Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc Del | 13,601,398 | $376M | 8.7% | $21.84 | -10.5% | Com | 49456B101 |
| EPD | Enterprise Prods Partners L | 13,809,444 | $344M | 7.9% | $43.19 | — | Com | 293792107 |
| PAA | Plains All Amern Pipeline L | 6,386,550 | $194M | 4.5% | $47.62 | — | Unit Ltd Partn | 726503105 |
| — | Magellan Midstream Prtnrs LP | 3,201,406 | $192M | 4.4% | $58.99 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Management L | 6,883,165 | $164M | 3.8% | $30.46 | — | Shs Units LLI | 29250X103 |
| — | Enbridge Energy Partners L P | 5,734,420 | $142M | 3.3% | $31.51 | — | Com | 29250R106 |
| — | Amerigas Partners L P | 3,358,332 | $139M | 3.2% | $44.28 | — | Unit L P Int | 030975106 |
| — | Spectra Energy Partners LP | 2,990,560 | $120M | 2.8% | $46.68 | — | Com | 84756N109 |
| — | Transcanada Corp | 3,776,689 | $119M | 2.7% | $46.01 | — | Com | 89353D107 |
| — | TC Pipelines LP | 2,363,915 | $113M | 2.6% | $50.44 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Williams Partners L P NEW | 3,380,191 | $108M | 2.5% | $48.43 | — | Com Unit Ltd Par | 96949L105 |
| PEG | Public SVC Enterprise Group | 2,464,364 | $104M | 2.4% | $27.23 | +4.3% | Com | 744573106 |
| ARLP | Alliance Res Partner L P | 4,564,661 | $102M | 2.3% | $52.16 | — | Ut Ltd Part | 01877R108 |
| — | Spectra Energy Corp | 3,834,955 | $101M | 2.3% | $36.47 | — | Com | 847560109 |
| — | ITC Hldgs Corp | 2,992,643 | $99.78M | 2.3% | $50.72 | — | Com | 465685105 |
| — | Holly Energy Partners L P | 3,411,574 | $99.04M | 2.3% | $35.33 | — | Com Ut Ltd Ptn | 435763107 |
| — | EQT Midstream Partners LP | 1,400,349 | $92.89M | 2.1% | $59.29 | — | Unit LTD Partn | 26885B100 |
| D | Dominion Res Inc VA New | 1,258,234 | $88.56M | 2.0% | $36.20 | +24.1% | Com | 25746U109 |
| WMB | Williams Cos Inc Del | 2,331,736 | $85.92M | 2.0% | $22.08 | +24.2% | Com | 969457100 |
| — | Energy Transfer Prtnrs L P | 2,013,000 | $82.67M | 1.9% | $54.16 | — | Unit Ltd Partn | 29273R109 |
| SRE | Sempra Energy | 805,123 | $77.87M | 1.8% | $34.86 | +1.7% | Com | 816851109 |
| — | Targa Resources Partners LP | 2,557,460 | $74.27M | 1.7% | $37.09 | — | Com Unit | 87611X105 |
| ET | Energy Transfer Equity L P | 3,561,328 | $74.11M | 1.7% | $42.34 | — | Com Ut Ltd Ptn | 29273V100 |
| NGL | NGL Energy Partners LP | 3,573,286 | $71.36M | 1.6% | $31.03 | — | Com Unit Repst | 62913M107 |
| ENB | ENBRIDGE INC | 1,916,683 | $71.17M | 1.6% | $23.88 | -3.6% | Com | 29250N105 |
| NEE | NextEra Energy Inc | 714,534 | $69.7M | 1.6% | $16.24 | +19.7% | Com | 65339F101 |
| UGI | UGI Corp New | 1,991,719 | $69.35M | 1.6% | $28.73 | +21.5% | Com | 902681105 |
| ES | Eversource Energy | 1,349,912 | $68.33M | 1.6% | $36.09 | -6.7% | Com | 30040W108 |
| ATO | Atmos Energy Corp | 1,008,030 | $58.65M | 1.3% | $35.69 | +20.2% | Com | 049560105 |
| XIFR | NextEra Energy Partners L P | 2,457,634 | $53.58M | 1.2% | $34.76 | -9.9% | Com Unit Part In | 65341B106 |
| — | Tallgrass Energy Partners LP | 1,306,159 | $51.32M | 1.2% | $45.04 | — | Com Unit | 874697105 |
| — | Teekay LNG Partners L P | 2,123,284 | $50.79M | 1.2% | $43.90 | — | Prtnrsp Units | Y8564M105 |
| — | National Grid PLC | 724,112 | $50.42M | 1.2% | $60.12 | — | SPON ADR NEW | 636274300 |
| SPH | Suburban Propane Partners L | 1,447,179 | $47.57M | 1.1% | $45.93 | — | Unit Ltd Partn | 864482104 |
| — | Alliance Holdings GP LP | 1,338,972 | $41.45M | 1.0% | $60.84 | — | Com Units LP | 01861G100 |
| — | Transmontaigne Partners L P | 1,397,593 | $38.02M | 0.9% | $41.59 | — | Com Unit L P | 89376V100 |
| WEC | WEC Energy Group Inc | 706,057 | $36.87M | 0.8% | $33.96 | +2.5% | Com | 92939U106 |
| AEP | American Elec Pwr Inc | 647,949 | $36.84M | 0.8% | $33.86 | +13.6% | Com | 025537101 |
| — | Piedmont Nat Gas Inc. | 904,091 | $36.23M | 0.8% | $37.37 | — | Com | 720186105 |
| OGS | One Gas Inc. | 782,708 | $35.48M | 0.8% | $37.09 | +18.1% | Com | 68235P108 |
| CMS | CMS Energy Corp | 978,406 | $34.56M | 0.8% | $21.45 | +15.6% | Com | 125896100 |
| EXC | Exelon Corp | 1,161,378 | $34.49M | 0.8% | $16.33 | -4.7% | Com | 30161N101 |
| — | Infrareit Inc | 1,342,586 | $31.79M | 0.7% | $23.68 | — | Com | 45685l100 |
| NI | Nisource Inc | 1,633,323 | $30.3M | 0.7% | $9.19 | +33.8% | Com | 65473P105 |
| NJR | New Jersey Res | 949,904 | $28.53M | 0.7% | $20.18 | -0.1% | Com | 646025106 |
| OKE | Oneok Inc. New | 862,498 | $27.77M | 0.6% | $25.98 | -26.4% | Com | 682680103 |
| — | Oneok Partners LP | 649,478 | $19M | 0.4% | $51.67 | — | Unit Ltd Partn | 68268N103 |
| — | Scana Corp New | 303,859 | $17.09M | 0.4% | $50.51 | — | Com | 80589M102 |
| — | Columbia Pipeline Partners LP | 1,345,928 | $17.04M | 0.4% | $26.10 | — | Com UT Repstg | 198281107 |
| — | South Jersey Inds Inc | 632,993 | $15.98M | 0.4% | $47.61 | — | Com | 838518108 |
| SO | Southern Co | 294,600 | $13.17M | 0.3% | $26.60 | +6.5% | Com | 842587107 |
| IDA | Idacorp Inc | 181,784 | $11.76M | 0.3% | $56.90 | +5.9% | Com | 451107106 |
| WLKP | Westlake Chem Partners LP | 620,012 | $10.85M | 0.2% | $22.91 | — | Com Unit RP LP | 960417103 |
| LNT | Alliant Energy Corp | 172,302 | $10.08M | 0.2% | $20.12 | +5.4% | Com | 018802108 |
| CPK | Chesapeake Utils Corp | 189,777 | $10.07M | 0.2% | $36.44 | +14.9% | Com | 165303108 |
| — | Pattern Energy Group Inc | 440,490 | $8.409M | 0.2% | $29.15 | — | CL A | 70338P100 |
| — | CorEnergy Infrastructure TR | 1,724,689 | $7.623M | 0.2% | $6.80 | — | Com | 21870U205 |
| DUK | Duke Energy Corp New | 104,607 | $7.525M | 0.2% | $42.80 | +10.2% | Com New | 26441C204 |
| — | Golar LNG Partners LP | 397,430 | $5.831M | 0.1% | $32.35 | — | Com Unit LPI | Y2745C102 |
| — | Hoegh LNG Parnters L P | 336,731 | $5.472M | 0.1% | $22.01 | — | Com Unit Ltd | Y3262R100 |
| MPLX | MPLX LP | 132,000 | $5.044M | 0.1% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| — | Columbia Pipeline Group Inc. | 266,631 | $4.877M | 0.1% | $18.29 | — | Com | 198280109 |
| — | Natural Resource Partners L | 1,565,793 | $3.978M | 0.1% | $14.22 | — | Com Unit L P | 63900P103 |
| — | Tallgrass Energy GP LP | 151,910 | $3.019M | 0.1% | $32.15 | — | SHS CL A | 874696107 |
| AWK | American Wtr Wks Co Inc NEW | 46,580 | $2.566M | 0.1% | $43.75 | -2.3% | Com | 030420103 |
| XEL | Xcel Energy Inc | 54,000 | $1.912M | 0.0% | $24.55 | 0.0% | Com | 98389B100 |
| — | Aqua America Inc | 60,390 | $1.599M | 0.0% | $26.20 | — | Com | 03836W103 |
| — | Dominion Midstream Partners LP | 770 | $21,000 | 0.0% | $39.20 | — | Com UT Rep Ltd | 257454108 |
| — | Rose Rock Midstream L P | 580 | $14,000 | 0.0% | $47.10 | — | COM U REP LTD | 777149105 |
| — | Kinder Morgan Inc Del | 15,360 | $14,000 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | Plains GP Hldgs L P | 190 | $3,000 | 0.0% | $28.17 | — | SHS A REP LTPN | 72651A108 |