CIK: 0001388814 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $5,485,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 18,227,167 | $503,252 | 9.2% | $39.01 | — | Com | 293792107 |
| — | Spectra Energy Partners LP | 6,454,571 | $281,807 | 5.1% | $46.48 | — | Com | 84756N109 |
| PAA | Plains All Amern Pipeline L | 7,374,273 | $233,101 | 4.2% | $40.21 | — | Unit Ltd Partn | 726503105 |
| — | TC Pipelines LP | 3,854,794 | $229,978 | 4.2% | $52.86 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Holly Energy Partners L P | 6,359,328 | $227,092 | 4.1% | $34.27 | — | Com Ut Ltd Ptn | 435763107 |
| — | Transcanada Corp | 4,866,067 | $224,568 | 4.1% | $41.75 | — | Com | 89353D107 |
| — | Magellan Midstream Prtnrs LP | 2,888,388 | $222,146 | 4.0% | $61.54 | — | Com Unit RP LP | 559080106 |
| — | Oneok Partners LP | 3,519,863 | $190,037 | 3.5% | $36.64 | — | Unit Ltd Partn | 68268N103 |
| — | EQT Midstream Partners LP | 2,452,850 | $188,624 | 3.4% | $68.65 | — | Unit LTD Partn | 26885B100 |
| XIFR | NextEra Energy Partners L P | 5,460,017 | $180,890 | 3.3% | $30.88 | -1.7% | Com Unit Part In | 65341B106 |
| — | Enbridge Energy Partners L P | 9,454,251 | $179,631 | 3.3% | $26.31 | — | Com | 29250R106 |
| — | Enbridge Energy Management L | 9,541,977 | $175,763 | 3.2% | $27.71 | — | Shs Units LLI | 29250X103 |
| KMI | Kinder Morgan Inc Del | 6,965,089 | $151,421 | 2.8% | $21.07 | -35.3% | Com | 49456B101 |
| WMB | Williams Cos Inc Del | 4,895,051 | $144,845 | 2.6% | $16.32 | +9.8% | Com | 969457100 |
| — | Williams Partners L P New | 3,301,849 | $134,815 | 2.5% | $44.06 | — | Com Unit Ltd Par | 96949L105 |
| ARLP | Alliance Res Partner L P | 5,602,875 | $121,302 | 2.2% | $42.20 | — | Ut Ltd Part | 01877R108 |
| — | Tallgrass Energy Partners LP | 2,079,937 | $110,653 | 2.0% | $44.57 | — | Com Unit | 874697105 |
| NEE | NextEra Energy Inc | 823,225 | $105,677 | 1.9% | $18.94 | +32.8% | Com | 65339F101 |
| — | Amerigas Partners L P | 2,217,064 | $104,401 | 1.9% | $43.97 | — | Unit L P Int | 030975106 |
| — | National Grid PLC | 1,563,028 | $99,221 | 1.8% | $63.17 | — | SPON ADR NEW | 636274300 |
| — | Buckeye Partners LP | 1,407,465 | $96,496 | 1.8% | $68.79 | — | Unit LTD Partn | 118230101 |
| EXC | Exelon Corp | 2,587,968 | $93,115 | 1.7% | $16.92 | +10.5% | Com | 30161N101 |
| ES | Eversource Energy | 1,578,641 | $92,793 | 1.7% | $37.83 | +10.6% | Com | 30040W108 |
| PEG | Public SVC Enterprise Group | 2,045,375 | $90,712 | 1.7% | $28.43 | +14.5% | Com | 744573106 |
| PAGP | Plains GP Holdings LP | 2,861,925 | $89,464 | 1.6% | $33.33 | — | Ltd Partnr Int A | 72651A207 |
| AEP | American Elec Pwr Inc | 1,315,709 | $88,323 | 1.6% | $44.38 | +6.8% | Com | 025537101 |
| — | Phillips 66 Partners LP | 1,704,282 | $87,515 | 1.6% | $49.14 | — | Com Unit Rep Int | 718549207 |
| SRE | Sempra Energy | 782,462 | $86,462 | 1.6% | $37.06 | +7.8% | Com | 816851109 |
| DUK | Duke Energy Corp New | 825,115 | $67,667 | 1.2% | $54.69 | +1.1% | Com New | 26441C204 |
| OKE | Oneok Inc. New | 1,208,835 | $67,018 | 1.2% | $27.25 | +16.9% | Com | 682680103 |
| ENB | ENBRIDGE INC | 1,598,879 | $66,897 | 1.2% | $24.01 | +3.0% | Com | 29250N105 |
| UGI | UGI Corp New | 1,316,189 | $65,019 | 1.2% | $33.17 | +43.3% | Com | 902681105 |
| TRGP | Targa Resources Corp | 856,374 | $51,297 | 0.9% | $24.18 | +66.0% | Com | 87612G101 |
| CMS | CMS Energy Corp | 1,077,588 | $48,211 | 0.9% | $27.19 | +22.6% | Com | 125896100 |
| — | Alliance Holdings GP LP | 1,719,164 | $47,157 | 0.9% | $48.57 | — | Com Units LP | 01861G100 |
| — | Scana Corp New | 695,223 | $45,433 | 0.8% | $63.52 | — | Com | 80589M102 |
| — | Dominion Midstream Partners | 1,401,313 | $44,772 | 0.8% | $29.61 | — | Com Ut Rep Ltd | 257454108 |
| XEL | Xcel Energy Inc | 938,035 | $41,695 | 0.8% | $29.61 | +8.8% | Com | 98389B100 |
| NJR | New Jersey Res | 962,630 | $38,120 | 0.7% | $22.66 | +23.5% | Com | 646025106 |
| CPK | Chesapeake Utils Corp | 532,568 | $36,854 | 0.7% | $46.07 | +22.6% | Com | 165303108 |
| WEC | WEC Energy Group Inc | 583,382 | $35,370 | 0.6% | $37.03 | +19.7% | Com | 92939U106 |
| — | Shell Midstream Partners LP | 1,091,606 | $35,182 | 0.6% | $30.73 | — | Unit Ltd Int | 822634101 |
| SO | Southern Co | 671,907 | $33,448 | 0.6% | $30.81 | +10.9% | Com | 842587107 |
| NGL | NGL Energy Partners LP | 1,405,134 | $31,756 | 0.6% | $28.51 | — | Com Unit Repst | 62913M107 |
| IDA | Idacorp Inc | 301,087 | $24,979 | 0.5% | $64.37 | +25.2% | Com | 451107106 |
| — | Transmontaigne Partners L P | 546,676 | $24,425 | 0.4% | $41.66 | — | Com Unit L P | 89376V100 |
| — | Infrareit Inc | 1,260,821 | $22,695 | 0.4% | $18.00 | — | Com | 45685L100 |
| ATO | Atmos Energy Corp | 280,769 | $22,178 | 0.4% | $57.60 | +7.9% | Com | 049560105 |
| WLKP | Westlake Chem Partners LP | 850,586 | $21,393 | 0.4% | $22.85 | — | Com Unit RP LP | 960417103 |
| SPH | Suburban Propane Partners L | 789,911 | $21,296 | 0.4% | $40.70 | — | Unit Ltd Partn | 864482104 |
| LNT | Alliant Energy Corp | 491,187 | $19,455 | 0.4% | $27.06 | +7.5% | Com | 018802108 |
| NI | Nisource Inc | 530,403 | $12,618 | 0.2% | $13.09 | +31.3% | Com | 65473P105 |
| — | CorEnergy Infrastructure TR | 357,721 | $12,084 | 0.2% | $17.30 | — | Com New | 21870U502 |
| EIX | Edison Intl | 95,656 | $7,615 | 0.1% | $48.33 | +8.3% | Com | 281020107 |
| AWK | American Wtr Wks Co Inc New | 89,348 | $6,948 | 0.1% | $60.64 | +3.4% | Com | 030420103 |
| FTS | Fortis Inc | 2,170 | $72 | 0.0% | $23.04 | 0.0% | Com | 349553107 |
| — | Kinder Morgan Inc Del | 15,360 | $0 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |