Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 16,812,095 | $465M | 9.4% | $40.01 | — | Com | 293792107 |
| — | Transcanada Corp | 6,543,296 | $311M | 6.3% | $41.75 | — | Com | 89353D107 |
| PAA | Plains All Amern Pipeline L | 9,012,765 | $283M | 5.8% | $40.72 | — | Unit Ltd Partn | 726503105 |
| — | Spectra Energy Partners LP | 5,639,983 | $246M | 5.0% | $46.63 | — | Com | 84756N109 |
| — | Magellan Midstream Prtnrs LP | 3,356,541 | $237M | 4.8% | $60.44 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Management L | 8,809,664 | $224M | 4.6% | $28.37 | — | Shs Units LLI | 29250X103 |
| — | Holly Energy Partners L P | 5,695,395 | $193M | 3.9% | $34.30 | — | Com Ut Ltd Ptn | 435763107 |
| — | Enbridge Energy Partners L P | 7,404,248 | $188M | 3.8% | $28.51 | — | Com | 29250R106 |
| — | EQT Midstream Partners LP | 2,457,143 | $187M | 3.8% | $66.63 | — | Unit LTD Partn | 26885B100 |
| — | TC Pipelines LP | 3,189,287 | $182M | 3.7% | $51.54 | — | Ut Com Ltd Prt | 87233Q108 |
| KMI | Kinder Morgan Inc Del | 6,917,049 | $160M | 3.2% | $21.36 | -38.9% | Com | 49456B101 |
| ARLP | Alliance Res Partner L P | 6,494,476 | $144M | 2.9% | $42.20 | — | Ut Ltd Part | 01877R108 |
| — | Oneok Partners LP | 3,464,921 | $138M | 2.8% | $36.08 | — | Unit Ltd Partn | 68268N103 |
| WMB | Williams Cos Inc Del | 4,270,977 | $131M | 2.7% | $16.08 | +0.9% | Com | 969457100 |
| XIFR | NextEra Energy Partners L P | 4,633,860 | $130M | 2.6% | $31.57 | -4.5% | Com Unit Part In | 65341B106 |
| — | Amerigas Partners L P | 2,022,894 | $92.36M | 1.9% | $43.61 | — | Unit L P Int | 030975106 |
| — | Columbia Pipeline Partners LP | 5,711,312 | $92.18M | 1.9% | $18.52 | — | Com UT Repstg | 198281107 |
| SRE | Sempra Energy | 801,978 | $85.96M | 1.7% | $37.01 | +9.0% | Com | 816851109 |
| NEE | NextEra Energy Inc | 691,265 | $84.56M | 1.7% | $17.51 | +41.7% | Com | 65339F101 |
| — | Buckeye Partners LP | 1,141,944 | $81.76M | 1.7% | $69.28 | — | Unit LTD Partn | 118230101 |
| AEP | American Elec Pwr Inc | 1,272,231 | $81.69M | 1.7% | $44.32 | +9.0% | Com | 025537101 |
| DUK | Duke Energy Corp | 990,293 | $79.26M | 1.6% | $54.65 | +3.2% | Com New | 26441C204 |
| ES | Eversource Energy | 1,445,997 | $78.34M | 1.6% | $37.54 | +8.6% | Com | 30040W108 |
| — | Tallgrass Energy Partners LP | 1,535,824 | $74.03M | 1.5% | $42.54 | — | Com Unit | 874697105 |
| SPH | Suburban Propane Partners L | 2,183,677 | $72.72M | 1.5% | $40.70 | — | Unit Ltd Partn | 864482104 |
| PEG | Public SVC Enterprise Group | 1,680,268 | $70.35M | 1.4% | $27.87 | +14.3% | Com | 744573106 |
| — | National Grid PLC | 987,120 | $70.19M | 1.4% | $63.79 | — | SPON ADR NEW | 636274300 |
| — | Williams Partners L P NEW | 1,848,858 | $68.76M | 1.4% | $47.51 | — | Com Unit L P | 96949L105 |
| EXC | Exelon Corp | 1,928,507 | $64.2M | 1.3% | $16.55 | +9.3% | Com | 30161N101 |
| ENB | ENBRIDGE INC | 1,298,356 | $57.43M | 1.2% | $23.84 | +1.0% | Com | 29250N105 |
| — | Scana Corp New | 754,923 | $54.63M | 1.1% | $62.44 | — | Com | 80589M102 |
| OKE | Oneok Inc. New | 1,053,617 | $54.15M | 1.1% | $24.85 | +7.6% | Com | 682680103 |
| — | Alliance Holdings GP LP | 1,880,463 | $48.99M | 1.0% | $48.57 | — | Com Units LP | 01861G100 |
| UGI | UGI Corp New | 960,262 | $43.44M | 0.9% | $28.73 | +58.9% | Com | 902681105 |
| TRGP | Targa Res Corp | 762,262 | $37.43M | 0.8% | $18.16 | +59.0% | Com | 87612G101 |
| CPK | Chesapeake Utils Corp | 558,458 | $34.1M | 0.7% | $45.71 | +17.9% | Com | 165303108 |
| — | Spectra Energy Corp | 717,844 | $30.69M | 0.6% | $36.44 | — | Com | 847560109 |
| WEC | WEC Energy Group Inc | 417,474 | $25M | 0.5% | $34.60 | +33.4% | Com | 92939U106 |
| SO | Southern Co | 482,888 | $24.77M | 0.5% | $29.60 | +20.3% | Com | 842587107 |
| — | Transmontaigne Partners L P | 564,098 | $23.27M | 0.5% | $41.57 | — | Com Unit L P | 89376V100 |
| CMS | CMS Energy Corp | 544,070 | $22.86M | 0.5% | $23.14 | +43.0% | Com | 125896100 |
| — | Infrareit Inc | 1,140,829 | $20.7M | 0.4% | $18.14 | — | Com | 45685l100 |
| NGL | NGL Energy Partners LP | 1,041,298 | $19.62M | 0.4% | $31.03 | — | Com Unit Repst | 62913M107 |
| NJR | New Jersey Res | 594,997 | $19.55M | 0.4% | $20.79 | +24.4% | Com | 646025106 |
| IDA | Idacorp Inc | 238,449 | $18.67M | 0.4% | $60.94 | +29.5% | Com | 451107106 |
| WLKP | Westlake Chem Partners LP | 709,365 | $16.2M | 0.3% | $22.72 | — | Com Unit RP LP | 960417103 |
| — | CorEnergy Infrastructure TR | 439,815 | $12.9M | 0.3% | $16.97 | — | Com New | 21870U502 |
| LNT | Alliant Energy Corp | 306,021 | $11.72M | 0.2% | $26.62 | +9.9% | Com | 018802108 |
| XEL | Xcel Energy Inc | 270,865 | $11.14M | 0.2% | $28.05 | +14.0% | Com | 98389B100 |
| NI | Nisource Inc | 253,521 | $6.112M | 0.1% | $9.19 | +101.6% | Com | 65473P105 |
| OGS | One Gas Inc. | 74,432 | $4.603M | 0.1% | $38.18 | +66.1% | Com | 68235P108 |
| ATO | Atmos Energy Corp | 58,263 | $4.338M | 0.1% | $54.85 | +12.3% | Com | 049560105 |
| — | Kinder Morgan Inc Del | 40,000 | $2.003M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | Shell Midstream Partners LP | 42,200 | $1.354M | 0.0% | $32.09 | — | Unit Ltd Int | 822634101 |
| AWK | American Wtr Wks Co Inc New | 2,840 | $213K | 0.0% | $54.44 | +20.0% | Com | 030420103 |
| — | Kinder Morgan Inc Del | 15,360 | $0 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |