CIK: 0001388814 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $3,841,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 15,062,148 | $370,830 | 9.7% | $41.53 | — | Com | 293792107 |
| — | Transcanada Corp | 6,549,235 | $257,451 | 6.7% | $41.63 | — | Com | 89353D107 |
| — | Spectra Energy Partners LP | 4,330,919 | $208,404 | 5.4% | $47.02 | — | Com | 84756N109 |
| — | Magellan Midstream Prtnrs LP | 3,003,053 | $206,610 | 5.4% | $59.11 | — | Com Unit RP LP | 559080106 |
| PAA | Plains All Amern Pipeline L | 8,125,589 | $170,393 | 4.4% | $42.09 | — | Unit Ltd Partn | 726503105 |
| — | Holly Energy Partners L P | 4,790,818 | $162,074 | 4.2% | $34.36 | — | Com Ut Ltd Ptn | 435763107 |
| KMI | Kinder Morgan Inc Del | 8,917,696 | $159,270 | 4.1% | $21.84 | -54.5% | Com | 49456B101 |
| — | EQT Midstream Partners LP | 2,004,518 | $149,196 | 3.9% | $64.12 | — | Unit LTD Partn | 26885B100 |
| — | Enbridge Energy Partners L P | 7,685,808 | $140,804 | 3.7% | $28.51 | — | Com | 29250R106 |
| — | Enbridge Energy Management L | 7,810,101 | $140,191 | 3.6% | $28.91 | — | Shs Units LLI | 29250X103 |
| — | TC Pipelines LP | 2,604,826 | $125,605 | 3.3% | $50.30 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Tallgrass Energy Partners LP | 2,700,375 | $103,478 | 2.7% | $42.29 | — | Com Unit | 874697105 |
| — | Oneok Partners LP | 3,109,540 | $97,639 | 2.5% | $35.63 | — | Unit Ltd Partn | 68268N103 |
| XIFR | NextEra Energy Partners L P | 3,584,687 | $97,467 | 2.5% | $32.18 | -17.0% | Com Unit Part In | 65341B106 |
| — | Amerigas Partners L P | 2,201,857 | $95,715 | 2.5% | $43.47 | — | Unit L P Int | 030975106 |
| NEE | NextEra Energy Inc | 661,460 | $78,278 | 2.0% | $16.93 | +28.8% | Com | 65339F101 |
| AEP | American Elec Pwr Inc | 1,039,446 | $69,019 | 1.8% | $43.68 | 0.0% | Com | 025537101 |
| PEG | Public SVC Enterprise Group | 1,459,176 | $68,786 | 1.8% | $27.23 | +10.8% | Com | 744573106 |
| — | Columbia Pipeline Partners LP | 4,580,266 | $66,872 | 1.7% | $19.21 | — | Com UT Repstg | 198281107 |
| — | National Grid PLC | 861,468 | $61,526 | 1.6% | $62.78 | — | SPON ADR NEW | 636274300 |
| SPH | Suburban Propane Partners L | 2,041,030 | $61,006 | 1.6% | $41.26 | — | Unit Ltd Partn | 864482104 |
| ARLP | Alliance Res Partner L P | 5,208,568 | $60,680 | 1.6% | $47.46 | — | Ut Ltd Part | 01877R108 |
| UGI | UGI Corp New | 1,459,859 | $58,818 | 1.5% | $28.73 | +26.2% | Com | 902681105 |
| ES | Eversource Energy | 987,622 | $57,618 | 1.5% | $36.09 | +7.6% | Com | 30040W108 |
| ENB | ENBRIDGE INC | 1,432,606 | $55,743 | 1.5% | $23.88 | -19.5% | Com | 29250N105 |
| EXC | Exelon Corp | 1,495,147 | $53,616 | 1.4% | $16.18 | -2.1% | Com | 30161N101 |
| SRE | Sempra Energy | 467,693 | $48,663 | 1.3% | $34.96 | +0.8% | Com | 816851109 |
| — | Buckeye Partners LP | 664,322 | $45,134 | 1.2% | $67.94 | — | Unit Ltd Partn | 118230101 |
| ATO | Atmos Energy Corp | 579,614 | $43,043 | 1.1% | $54.32 | 0.0% | Com | 049560105 |
| — | Scana Corp New | 611,512 | $42,898 | 1.1% | $58.10 | — | Com | 80589M102 |
| — | Spectra Energy Corp | 1,269,056 | $38,833 | 1.0% | $36.21 | — | Com | 847560109 |
| WEC | WEC Energy Group Inc | 626,102 | $37,610 | 1.0% | $33.96 | +19.9% | Com | 92939U106 |
| — | Williams Partners L P New | 1,714,141 | $35,054 | 0.9% | $48.43 | — | Com Unit Ltd Par | 96949L105 |
| NJR | New Jersey Res | 955,130 | $34,795 | 0.9% | $20.24 | +23.5% | Com | 646025106 |
| — | Transmontaigne Partners L P | 902,492 | $33,077 | 0.9% | $41.59 | — | Com Unit L P | 89376V100 |
| OKE | Oneok Inc. New | 944,249 | $28,195 | 0.7% | $24.97 | -46.1% | Com | 682680103 |
| CPK | Chesapeake Utils Corp | 431,779 | $27,189 | 0.7% | $43.75 | +15.5% | Com | 165303108 |
| — | Alliance Holdings GP LP | 1,603,530 | $23,443 | 0.6% | $52.77 | — | Com Units LP | 01861G100 |
| DUK | Duke Energy Corp | 283,480 | $22,871 | 0.6% | $50.48 | 0.0% | Com New | 26441C204 |
| NI | Nisource Inc | 959,527 | $22,606 | 0.6% | $9.19 | +70.4% | Com | 65473P105 |
| SO | Southern Co | 430,844 | $22,288 | 0.6% | $29.01 | +11.1% | Com | 842587107 |
| CMS | CMS Energy Corp | 461,746 | $19,596 | 0.5% | $21.45 | +36.4% | Com | 125896100 |
| OGS | One Gas Inc. | 289,066 | $17,662 | 0.5% | $37.09 | +52.1% | Com | 68235P108 |
| WMB | Williams Cos Inc Del | 1,075,360 | $17,281 | 0.4% | $22.08 | -55.1% | Com | 969457100 |
| TRGP | Targa Res Corp | 577,565 | $17,246 | 0.4% | $15.07 | 0.0% | Com | 87612G101 |
| — | Infrareit Inc | 956,171 | $16,303 | 0.4% | $17.05 | — | Com | 45685L100 |
| IDA | Idacorp Inc | 209,480 | $15,625 | 0.4% | $58.55 | +20.6% | Com | 451107106 |
| NGL | NGL Energy Partners LP | 1,685,779 | $12,677 | 0.3% | $31.03 | — | Com Unit Repst | 62913M107 |
| WLKP | Westlake Chem Partners LP | 530,049 | $10,442 | 0.3% | $22.91 | — | Com Unit RP LP | 960417103 |
| XEL | Xcel Energy Inc | 237,134 | $9,917 | 0.3% | $27.10 | +5.9% | Com | 98389B100 |
| LNT | Alliant Energy Corp | 123,071 | $9,141 | 0.2% | $24.74 | 0.0% | Com | 018802108 |
| — | CorEnergy Infrastructure TR | 393,724 | $7,917 | 0.2% | $15.54 | — | Com New | 21870U502 |
| AWK | American Water Works Co Inc | 28,550 | $1,968 | 0.1% | $53.83 | 0.0% | Com | 030420103 |
| — | Kinder Morgan Inc Del | 40,000 | $1,804 | 0.0% | $40.30 | — | Pfd Ser A | 49456B200 |
| D | Dominion Res Inc VA New | 11,530 | $866 | 0.0% | $36.20 | +27.3% | Com | 25746U109 |
| — | Aqua America Inc | 520 | $17 | 0.0% | $26.20 | — | Com | 03836W103 |
| — | Kinder Morgan Inc Del | 15,360 | $1 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |