CIK: 0001388814 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,893,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 13,711,222 | $350,733 | 9.0% | $43.19 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 3,245,781 | $220,453 | 5.7% | $59.11 | — | Com Unit RP LP | 559080106 |
| KMI | Kinder Morgan Inc Del | 13,626,243 | $203,304 | 5.2% | $21.84 | -34.6% | Com | 49456B101 |
| — | Spectra Energy Partners LP | 4,034,701 | $192,455 | 4.9% | $46.94 | — | Com | 84756N109 |
| — | Transcanada Corp | 5,277,545 | $171,995 | 4.4% | $42.20 | — | Com | 89353D107 |
| PAA | Plains All Amern Pipeline L | 7,039,499 | $162,613 | 4.2% | $45.35 | — | Unit Ltd Partn | 726503105 |
| — | Enbridge Energy Management L | 6,841,588 | $152,773 | 3.9% | $30.46 | — | Shs Units LLI | 29250X103 |
| — | Enbridge Energy Partners L P | 6,296,125 | $145,252 | 3.7% | $30.75 | — | Com | 29250R106 |
| — | EQT Midstream Partners LP | 1,922,283 | $145,055 | 3.7% | $63.68 | — | Unit LTD Partn | 26885B100 |
| — | Holly Energy Partners L P | 4,369,601 | $136,070 | 3.5% | $34.41 | — | Com Ut Ltd Ptn | 435763107 |
| — | TC Pipelines LP | 2,475,711 | $123,068 | 3.2% | $50.41 | — | Ut Com Ltd Prt | 87233Q108 |
| NEE | NextEra Energy Inc | 906,172 | $94,142 | 2.4% | $16.93 | +15.2% | Com | 65339F101 |
| — | Amerigas Partners L P | 2,746,815 | $94,134 | 2.4% | $34.27 | — | Unit L P Int | 30975106 |
| — | Spectra Energy Corp | 3,918,731 | $93,814 | 2.4% | $36.21 | — | Com | 847560109 |
| SRE | Sempra Energy | 897,067 | $84,334 | 2.2% | $34.96 | +2.5% | Com | 816851109 |
| XIFR | NextEra Energy Partners L P | 2,823,484 | $84,281 | 2.2% | $33.65 | -22.3% | Com Unit Part In | 65341B106 |
| — | Tallgrass Energy Partners LP | 1,979,613 | $81,579 | 2.1% | $43.74 | — | Com Unit | 874697105 |
| — | Williams Partners L P | 2,555,551 | $71,172 | 1.8% | $48.43 | — | Com Unit L P | 96949L105 |
| ES | Eversource Energy | 1,346,137 | $68,747 | 1.8% | $36.09 | -0.6% | Com | 30040W108 |
| PEG | Public SVC Enterprise Group | 1,742,952 | $67,435 | 1.7% | $27.23 | +3.5% | Com | 744573106 |
| ARLP | Alliance Res Partner L P | 4,603,237 | $62,098 | 1.6% | $52.16 | — | Ut Ltd Part | 01877R108 |
| UGI | UGI Corp New | 1,729,179 | $58,377 | 1.5% | $28.73 | +20.8% | Com | 902681105 |
| — | Columbia Pipeline Partners LP | 3,298,245 | $57,654 | 1.5% | $21.00 | — | Com UT Repstg | 198281107 |
| ENB | ENBRIDGE INC | 1,692,016 | $56,158 | 1.4% | $23.88 | -12.5% | Com | 29250N105 |
| WMB | Williams Cos Inc Del | 2,170,651 | $55,786 | 1.4% | $22.08 | -11.4% | Com | 969457100 |
| D | Dominion Res Inc VA New | 739,095 | $49,993 | 1.3% | $36.20 | +23.2% | Com | 25746U109 |
| — | Targa Resources Partners LP | 2,883,171 | $47,659 | 1.2% | $34.77 | — | Com Unit | 87611X105 |
| — | National Grid PLC | 658,541 | $45,795 | 1.2% | $60.12 | — | SPON ADR NEW | 636274300 |
| — | Energy Transfer Prtnrs L P | 1,306,431 | $44,065 | 1.1% | $54.16 | — | Unit Ltd Partn | 29273R109 |
| — | Atmos Energy Corp | 689,297 | $43,453 | 1.1% | $63.04 | — | Com | 49560105 |
| — | American Elec Pwr Inc | 660,060 | $38,462 | 1.0% | $58.27 | — | Com | 25537101 |
| — | Transmontaigne Partners L P | 1,404,869 | $37,594 | 1.0% | $41.59 | — | Com Unit L P | 89376V100 |
| SPH | Suburban Propane Partners L | 1,447,179 | $35,181 | 0.9% | $45.93 | — | Unit Ltd Partn | 864482104 |
| WEC | WEC Energy Group Inc | 680,558 | $34,919 | 0.9% | $33.96 | +8.3% | Com | 92939U106 |
| EXC | Exelon Corp | 1,203,794 | $33,429 | 0.9% | $16.26 | -12.8% | Com | 30161N101 |
| — | ITC Hldgs Corp | 850,901 | $33,398 | 0.9% | $50.72 | — | Com | 465685105 |
| NJR | New Jersey Res | 988,178 | $32,570 | 0.8% | $20.24 | +8.3% | Com | 646025106 |
| ET | Energy Transfer Equity L P | 2,337,240 | $32,114 | 0.8% | $42.34 | — | Com Ut Ltd Ptn | 29273V100 |
| CMS | CMS Energy Corp | 873,685 | $31,523 | 0.8% | $21.45 | +23.1% | Com | 125896100 |
| — | Teekay LNG Partners L P | 2,123,244 | $27,921 | 0.7% | $43.90 | — | Prtnrsp Units | Y8564M105 |
| — | Scana Corp New | 449,049 | $27,163 | 0.7% | $53.74 | — | Com | 80589M102 |
| — | Alliance Holdings GP LP | 1,323,537 | $26,709 | 0.7% | $60.84 | — | Com Units LP | 01861G100 |
| OGS | One Gas Inc. | 531,630 | $26,672 | 0.7% | $37.09 | +30.2% | Com | 68235P108 |
| — | Infrareit Inc | 1,385,051 | $25,624 | 0.7% | $23.52 | — | Com | 45685l100 |
| NI | Nisource Inc | 1,131,153 | $22,068 | 0.6% | $9.19 | +51.7% | Com | 65473P105 |
| OKE | Oneok Inc. New | 891,626 | $21,987 | 0.6% | $25.65 | -37.7% | Com | 682680103 |
| — | Oneok Partners LP | 649,478 | $19,569 | 0.5% | $51.67 | — | Unit Ltd Partn | 68268N103 |
| NGL | NGL Energy Partners LP | 1,701,191 | $18,782 | 0.5% | $31.03 | — | Com Unit Repst | 62913M107 |
| WLKP | Westlake Chem Partners LP | 617,779 | $13,702 | 0.4% | $22.91 | — | Com Unit RP LP | 960417103 |
| IDA | Idacorp Inc | 192,384 | $13,082 | 0.3% | $57.48 | +17.2% | Com | 451107106 |
| CPK | Chesapeake Utils Corp | 230,365 | $13,073 | 0.3% | $37.83 | +17.2% | Com | 165303108 |
| — | Piedmont Nat Gas Inc. | 223,154 | $12,724 | 0.3% | $37.37 | — | Com | 720186105 |
| SO | Southern Co | 245,857 | $11,504 | 0.3% | $26.60 | +11.4% | Com | 842587107 |
| — | Alliant Energy Corp | 180,632 | $11,280 | 0.3% | $62.45 | — | Com | 18802108 |
| MPLX | MPLX LP | 132,000 | $5,192 | 0.1% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| — | CorEnergy Infrastructure TR | 341,051 | $5,061 | 0.1% | $14.84 | — | Com | 21870U502 |
| — | JPMorgan Chase & Co | 164,000 | $4,751 | 0.1% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| XEL | Xcel Energy Inc | 111,420 | $4,001 | 0.1% | $25.31 | +2.8% | Com | 98389B100 |
| — | Hoegh LNG Parnters L P | 138,295 | $2,575 | 0.1% | $22.01 | — | Com Unit Ltd | Y3262R100 |
| — | American Wtr Wks Co Inc NEW | 31,520 | $1,883 | 0.0% | $59.74 | — | Com | 30420103 |
| — | Aqua America Inc | 60,690 | $1,809 | 0.0% | $26.20 | — | Com | 03836W103 |
| — | Kinder Morgan Inc Del | 40,000 | $1,612 | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | Columbia Pipeline Group | 42,395 | $848 | 0.0% | $18.29 | — | Com | 198280109 |
| — | Natural Resource Partners L | 461,689 | $586 | 0.0% | $14.22 | — | Com Unit L P | 63900P103 |
| — | Tallgrass Energy GP LP | 130 | $2 | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| — | Kinder Morgan Inc Del | 15,360 | $1 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |