CIK: 0001388814 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $5,269,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 17,928,653 | $484,791 | 9.2% | $39.20 | — | Com | 293792107 |
| — | Spectra Energy Partners LP | 6,317,588 | $289,598 | 5.5% | $46.54 | — | Com | 84756N109 |
| — | Magellan Midstream Prtnrs LP | 3,617,691 | $273,606 | 5.2% | $61.54 | — | Com Unit RP LP | 559080106 |
| — | EQT Midstream Partners LP | 3,075,554 | $235,834 | 4.5% | $68.65 | — | Unit LTD Partn | 26885B100 |
| — | Transcanada Corp | 5,150,246 | $232,534 | 4.4% | $41.75 | — | Com | 89353D107 |
| — | Enbridge Energy Management L | 8,933,822 | $231,386 | 4.4% | $28.34 | — | Shs Units LLI | 29250X103 |
| PAA | Plains All Amern Pipeline L | 6,966,090 | $224,935 | 4.3% | $40.72 | — | Unit Ltd Partn | 726503105 |
| — | TC Pipelines LP | 3,570,481 | $210,087 | 4.0% | $52.32 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Holly Energy Partners L P | 6,008,995 | $192,649 | 3.7% | $34.19 | — | Com Ut Ltd Ptn | 435763107 |
| — | Enbridge Energy Partners L P | 7,274,610 | $185,357 | 3.5% | $28.51 | — | Com | 29250R106 |
| — | Oneok Partners LP | 3,409,728 | $146,652 | 2.8% | $36.08 | — | Unit Ltd Partn | 68268N103 |
| KMI | Kinder Morgan Inc Del | 6,698,726 | $138,731 | 2.6% | $21.36 | -38.7% | Com | 49456B101 |
| ARLP | Alliance Res Partner L P | 6,056,180 | $135,961 | 2.6% | $42.20 | — | Ut Ltd Part | 01877R108 |
| XIFR | NextEra Energy Partners L P | 5,286,358 | $135,014 | 2.6% | $30.90 | -15.4% | Com Unit Part In | 65341B106 |
| WMB | Williams Cos Inc Del | 4,250,243 | $132,352 | 2.5% | $16.08 | +15.3% | Com | 969457100 |
| NEE | NextEra Energy Inc | 897,397 | $107,203 | 2.0% | $18.94 | +25.2% | Com | 65339F101 |
| — | Amerigas Partners L P | 2,178,379 | $104,388 | 2.0% | $43.92 | — | Unit L P Int | 030975106 |
| ES | Eversource Energy | 1,819,619 | $100,497 | 1.9% | $37.83 | +2.9% | Com | 30040W108 |
| — | Williams Partners L P New | 2,450,989 | $93,211 | 1.8% | $45.18 | — | Com Unit L P | 96949L105 |
| — | Buckeye Partners LP | 1,350,316 | $89,337 | 1.7% | $68.80 | — | Unit LTD Partn | 118230101 |
| — | Tallgrass Energy Partners LP | 1,811,358 | $85,949 | 1.6% | $43.29 | — | Com Unit | 874697105 |
| PEG | Public SVC Enterprise Group | 1,942,807 | $85,250 | 1.6% | $28.21 | +7.9% | Com | 744573106 |
| AEP | American Elec Pwr Inc | 1,291,935 | $81,340 | 1.5% | $44.33 | +0.8% | Com | 025537101 |
| EXC | Exelon Corp | 2,244,784 | $79,667 | 1.5% | $16.64 | +3.6% | Com | 30161N101 |
| SRE | Sempra Energy | 769,565 | $77,449 | 1.5% | $37.01 | +2.7% | Com | 816851109 |
| — | Phillips 66 Partners LP | 1,387,165 | $67,472 | 1.3% | $48.64 | — | Com Unit Rep Int | 718549207 |
| — | National Grid PLC | 1,139,582 | $66,472 | 1.3% | $63.06 | — | SPON ADR NEW | 636274300 |
| — | Scana Corp New | 838,305 | $61,431 | 1.2% | $63.52 | — | Com | 80589M102 |
| PAGP | Plains GP Holdings LP | 1,733,449 | $60,116 | 1.1% | $34.68 | — | Ltd Partnr Int A | 72651A207 |
| DUK | Duke Energy Corp New | 762,057 | $59,150 | 1.1% | $54.65 | -3.6% | Com | 26441C204 |
| UGI | UGI Corp New | 1,269,226 | $58,486 | 1.1% | $32.63 | +37.2% | Com | 902681105 |
| ENB | ENBRIDGE INC | 1,341,266 | $56,494 | 1.1% | $23.87 | +3.6% | Com | 29250N105 |
| — | Alliance Holdings GP LP | 1,874,011 | $52,660 | 1.0% | $48.57 | — | Com Units LP | 01861G100 |
| SPH | Suburban Propane Partners L | 1,670,824 | $50,225 | 1.0% | $40.70 | — | Unit Ltd Partn | 864482104 |
| OKE | Oneok Inc. New | 795,067 | $45,645 | 0.9% | $24.85 | +20.9% | Com | 682680103 |
| CMS | CMS Energy Corp | 1,051,406 | $43,760 | 0.8% | $27.04 | +15.5% | Com | 125896100 |
| — | Dominion Midstream Partners | 1,367,089 | $40,397 | 0.8% | $29.55 | — | Com Ut Rep Ltd | 257454108 |
| NJR | New Jersey Res | 1,070,620 | $38,007 | 0.7% | $22.66 | +10.3% | Com | 646025106 |
| XEL | Xcel Energy Inc | 899,329 | $36,603 | 0.7% | $29.50 | +2.1% | Com | 98389B100 |
| TRGP | Targa Res Corp | 621,989 | $34,875 | 0.7% | $18.16 | +89.0% | Com | 87612G101 |
| CPK | Chesapeake Utils Corp | 514,796 | $34,466 | 0.7% | $45.71 | +17.9% | Com | 165303108 |
| — | Columbia Pipeline Partners LP | 1,972,240 | $33,824 | 0.6% | $18.52 | — | Com UT Repstg | 198281107 |
| WEC | WEC Energy Group Inc | 543,259 | $31,862 | 0.6% | $36.49 | +17.2% | Com | 92939U106 |
| NGL | NGL Energy Partners LP | 1,334,957 | $28,035 | 0.5% | $28.82 | — | Com Unit Repst | 62913M107 |
| SO | Southern Co | 566,771 | $27,879 | 0.5% | $30.18 | +11.2% | Com | 842587107 |
| IDA | Idacorp Inc | 294,495 | $23,722 | 0.5% | $64.01 | +20.4% | Com | 451107106 |
| — | Transmontaigne Partners L P | 530,695 | $23,494 | 0.4% | $41.57 | — | Com Unit L P | 89376V100 |
| — | Infrareit Inc | 1,216,863 | $21,794 | 0.4% | $18.13 | — | Com | 45685l100 |
| ATO | Atmos Energy Corp | 270,368 | $20,048 | 0.4% | $57.43 | +1.2% | Com | 049560105 |
| LNT | Alliant Energy Corp | 485,836 | $18,408 | 0.3% | $27.03 | +2.6% | Com | 018802108 |
| WLKP | Westlake Chemical Partners LP | 777,327 | $16,829 | 0.3% | $22.63 | — | Com Unit RP LP | 960417103 |
| — | Shell Midstream Partners LP | 562,775 | $16,371 | 0.3% | $29.31 | — | Unit Ltd Int | 822634101 |
| — | CorEnergy Infrastructure TR | 350,647 | $12,230 | 0.2% | $16.97 | — | Com New | 21870U502 |
| NI | Nisource Inc | 503,335 | $11,144 | 0.2% | $12.87 | +29.0% | Com | 65473P105 |
| — | JPMorgan Chase & Co | 256,310 | $8,102 | 0.2% | $31.61 | — | Alerian ML ETN | 46625H365 |
| EIX | Edison Intl | 98,308 | $7,077 | 0.1% | $48.33 | 0.0% | Com | 281020107 |
| AWK | American Wtr Wks Co Inc NEW | 85,936 | $6,218 | 0.1% | $60.56 | +0.3% | Com | 030420103 |
| — | Spectra Energy Corp | 54,750 | $2,250 | 0.0% | $36.44 | — | Com | 847560109 |
| — | JPMorgan Chase & Co | 17,460 | $232 | 0.0% | — | — | Call | 46625H900 |
| — | Kinder Morgan Inc Del | 15,360 | $0 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |