Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $4.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 14,976,634 | $438M | 9.7% | $41.53 | — | Com | 293792107 |
| — | Transcanada Corp | 6,770,011 | $306M | 6.8% | $41.75 | — | Com | 89353D107 |
| PAA | Plains All Amern Pipeline L | 8,865,578 | $244M | 5.4% | $40.87 | — | Unit Ltd Partn | 726503105 |
| — | Magellan Midstream Prtnrs LP | 3,072,067 | $233M | 5.2% | $59.49 | — | Com Unit RP LP | 559080106 |
| — | Spectra Energy Partners LP | 4,946,569 | $233M | 5.2% | $47.04 | — | Com | 84756N109 |
| — | Enbridge Energy Management L | 8,334,236 | $192M | 4.2% | $28.54 | — | Shs Units LLI | 29250X103 |
| — | EQT Midstream Partners LP | 2,174,672 | $175M | 3.9% | $65.38 | — | Unit LTD Partn | 26885B100 |
| KMI | Kinder Morgan Inc Del | 9,325,572 | $175M | 3.9% | $21.36 | -48.9% | Com | 49456B101 |
| — | Enbridge Energy Partners L P | 7,424,005 | $172M | 3.8% | $28.51 | — | Com | 29250R106 |
| — | Holly Energy Partners L P | 4,871,157 | $169M | 3.7% | $34.37 | — | Com Ut Ltd Ptn | 435763107 |
| — | TC Pipelines LP | 2,703,818 | $155M | 3.4% | $50.55 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Oneok Partners LP | 3,226,688 | $129M | 2.9% | $35.80 | — | Unit Ltd Partn | 68268N103 |
| XIFR | NextEra Energy Partners L P | 3,922,025 | $119M | 2.6% | $31.83 | -11.5% | Com Unit Part In | 65341B106 |
| — | Spectra Energy Corp | 2,894,045 | $106M | 2.3% | $36.44 | — | Com | 847560109 |
| NEE | NextEra Energy Inc | 725,815 | $94.65M | 2.1% | $17.51 | +34.1% | Com | 65339F101 |
| — | Amerigas Partners L P | 1,895,505 | $88.52M | 2.0% | $43.47 | — | Unit L P Int | 030975106 |
| ARLP | Alliance Res Partner L P | 5,464,531 | $86.12M | 1.9% | $45.97 | — | Ut Ltd Part | 01877R108 |
| AEP | American Elec Pwr Inc | 1,191,644 | $83.52M | 1.8% | $44.05 | +5.8% | Com | 025537101 |
| ES | Eversource Energy | 1,286,123 | $77.04M | 1.7% | $37.14 | +9.3% | Com | 30040W108 |
| — | Columbia Pipeline Partners LP | 4,986,227 | $74.79M | 1.7% | $18.86 | — | Com UT Repstg | 198281107 |
| PEG | Public SVC Enterprise Group | 1,528,835 | $71.26M | 1.6% | $27.47 | +18.4% | Com | 744573106 |
| SPH | Suburban Propane Partners L | 2,030,425 | $67.82M | 1.5% | $41.26 | — | Unit Ltd Partn | 864482104 |
| — | Tallgrass Energy Partners LP | 1,471,029 | $67.7M | 1.5% | $42.29 | — | Com Unit | 874697105 |
| SRE | Sempra Energy | 581,647 | $66.32M | 1.5% | $35.75 | +9.1% | Com | 816851109 |
| — | National Grid PLC | 867,545 | $64.48M | 1.4% | $62.78 | — | SPON ADR NEW | 636274300 |
| ENB | ENBRIDGE INC | 1,512,157 | $64.06M | 1.4% | $23.84 | -2.8% | Com | 29250N105 |
| EXC | Exelon Corp | 1,749,220 | $63.6M | 1.4% | $16.39 | +7.7% | Com | 30161N101 |
| — | Williams Partners L P NEW | 1,786,001 | $61.87M | 1.4% | $47.88 | — | Com Unit LTD PAR | 96949L105 |
| — | Buckeye Partners LP | 832,314 | $58.54M | 1.3% | $68.42 | — | Unit LTD Partn | 118230101 |
| WMB | Williams Cos Inc Del | 2,696,841 | $58.33M | 1.3% | $15.99 | -25.2% | Com | 969457100 |
| OKE | Oneok Inc. New | 1,014,307 | $48.13M | 1.1% | $24.77 | -10.7% | Com | 682680103 |
| UGI | UGI Corp New | 1,037,969 | $46.97M | 1.0% | $28.73 | +46.7% | Com | 902681105 |
| NJR | New Jersey Res | 1,050,893 | $40.51M | 0.9% | $20.79 | +26.0% | Com | 646025106 |
| — | Scana Corp New | 525,210 | $39.74M | 0.9% | $58.10 | — | Com | 80589M102 |
| — | Alliance Holdings GP LP | 1,701,906 | $35.81M | 0.8% | $50.93 | — | Com Units LP | 01861G100 |
| CPK | Chesapeake Utils Corp | 483,569 | $32M | 0.7% | $44.45 | +13.0% | Com | 165303108 |
| NGL | NGL Energy Partners LP | 1,482,661 | $28.64M | 0.6% | $31.03 | — | Com Unit Repst | 62913M107 |
| TRGP | Targa Resources Corp | 633,088 | $26.68M | 0.6% | $15.98 | +59.3% | Com | 87612G101 |
| DUK | Duke Energy Corp | 302,572 | $25.96M | 0.6% | $50.69 | +6.2% | Com NEW | 26441C204 |
| WEC | WEC Energy Group Inc | 395,644 | $25.84M | 0.6% | $33.96 | +29.9% | Com | 92939U106 |
| SO | Southern Co | 460,408 | $24.69M | 0.5% | $29.31 | +14.7% | Com | 842587107 |
| CMS | CMS Energy Corp | 487,190 | $22.34M | 0.5% | $21.98 | +43.9% | Com | 125896100 |
| — | Transmontaigne Partners L P | 527,761 | $21.69M | 0.5% | $41.59 | — | Com Unit L P | 89376V100 |
| — | Infrareit Inc | 1,009,748 | $17.71M | 0.4% | $17.08 | — | Com | 45685L100 |
| IDA | Idacorp Inc | 213,496 | $17.37M | 0.4% | $58.84 | +25.3% | Com | 451107106 |
| NI | Nisource Inc | 523,993 | $13.9M | 0.3% | $9.19 | +92.1% | Com | 65473P105 |
| — | CorEnergy Infrastructure TR | 415,120 | $11.98M | 0.3% | $16.23 | — | Com NEW | 21870U502 |
| WLKP | Westlake Chem Partners LP | 572,086 | $11.43M | 0.3% | $22.69 | — | Com Unit RP LP | 960417103 |
| LNT | Alliant Energy Corp | 263,036 | $10.44M | 0.2% | $26.19 | +4.9% | Com | 018802108 |
| XEL | Xcel Energy Inc | 218,304 | $9.776M | 0.2% | $27.10 | +13.3% | Com | 98389B100 |
| OGS | One Gas Inc. | 71,340 | $4.75M | 0.1% | $37.09 | +62.5% | Com | 68235P108 |
| ATO | Atmos Energy Corp | 53,959 | $4.388M | 0.1% | $54.32 | +8.6% | Com | 049560105 |
| — | Kinder Morgan Inc Del | 40,000 | $1.954M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| AWK | American Wtr Wks Co Inc NEW | 2,690 | $227K | 0.0% | $53.83 | +14.9% | Com | 030420103 |
| — | Kinder Morgan Inc Del | 15,360 | $0 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |