CIK: 0001388814 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $5,285,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 18,300,568 | $495,579 | 9.4% | $39.01 | — | Com | 293792107 |
| — | Spectra Energy Partners LP | 6,379,783 | $273,692 | 5.2% | $46.48 | — | Com | 84756N109 |
| — | Transcanada Corp | 4,915,167 | $234,306 | 4.4% | $41.81 | — | Com | 89353D107 |
| — | TC Pipelines LP | 3,994,039 | $219,672 | 4.2% | $52.93 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Holly Energy Partners L P | 6,713,231 | $218,045 | 4.1% | $34.18 | — | Com Ut Ltd Ptn | 435763107 |
| — | Magellan Midstream Prtnrs LP | 3,057,951 | $217,941 | 4.1% | $62.08 | — | Com Unit RP LP | 559080106 |
| PAA | Plains All Amern Pipeline L | 7,607,760 | $199,856 | 3.8% | $39.79 | — | Unit Ltd Partn | 726503105 |
| XIFR | NextEra Energy Partners L P | 5,086,750 | $188,159 | 3.6% | $30.88 | +11.5% | Com Unit Part In | 65341B106 |
| — | Enbridge Energy Partners L P | 11,403,979 | $182,463 | 3.5% | $24.55 | — | Com | 29250R106 |
| — | EQT Midstream Partners LP | 2,359,562 | $176,094 | 3.3% | $68.65 | — | Unit LTD Partn | 26885B100 |
| — | Oneok Partners LP | 3,380,925 | $172,664 | 3.3% | $36.64 | — | Unit Ltd Partn | 68268N103 |
| — | Enbridge Energy Management L | 10,823,845 | $166,795 | 3.2% | $26.25 | — | Shs Units LLI | 29250X103 |
| WMB | Williams Cos Inc Del | 5,042,128 | $152,676 | 2.9% | $16.39 | +13.9% | Com | 969457100 |
| — | Williams Partners L P New | 3,587,874 | $143,910 | 2.7% | $43.75 | — | Com Unit Ltd Par | 96949L105 |
| KMI | Kinder Morgan Inc Del | 7,015,729 | $134,422 | 2.5% | $21.07 | -40.8% | Com | 49456B101 |
| ENB | ENBRIDGE INC | 2,693,807 | $107,241 | 2.0% | $23.93 | -0.5% | Com | 29250N105 |
| — | Phillips 66 Partners LP | 2,142,432 | $105,879 | 2.0% | $49.20 | — | Com Unit Rep Int | 718549207 |
| — | Amerigas Partners L P | 2,258,289 | $102,007 | 1.9% | $43.99 | — | Unit L P Int | 030975106 |
| EXC | Exelon Corp | 2,646,628 | $95,464 | 1.8% | $16.96 | +11.2% | Com | 30161N101 |
| NEE | NextEra Energy Inc | 670,416 | $93,945 | 1.8% | $18.94 | +45.5% | Com | 65339F101 |
| — | National Grid PLC | 1,445,067 | $90,779 | 1.7% | $63.17 | — | SPON ADR NEW | 636274300 |
| PEG | Public SVC Enterprise Group | 2,104,383 | $90,509 | 1.7% | $28.56 | +15.2% | Com | 744573106 |
| — | Tallgrass Energy Partners LP | 1,799,191 | $90,122 | 1.7% | $44.57 | — | Com Unit | 874697105 |
| AEP | American Elec Pwr Inc | 1,287,870 | $89,468 | 1.7% | $44.38 | +15.6% | Com | 025537101 |
| ARLP | Alliance Res Partner L P | 4,599,074 | $86,923 | 1.6% | $42.20 | — | Ut Ltd Part | 01877R108 |
| ES | Eversource Energy | 1,424,272 | $86,468 | 1.6% | $37.83 | +19.1% | Com | 30040W108 |
| PAGP | Plains GP Holdings LP | 3,041,550 | $79,566 | 1.5% | $32.91 | — | Ltd Partnr Int A | 72651A207 |
| SRE | Sempra Energy | 661,062 | $74,535 | 1.4% | $37.06 | +15.5% | Com | 816851109 |
| — | Buckeye Partners LP | 1,143,066 | $73,076 | 1.4% | $68.79 | — | Unit LTD Partn | 118230101 |
| — | Shell Midstream Partners LP | 2,297,435 | $69,613 | 1.3% | $30.50 | — | Unit Ltd Int | 822634101 |
| OKE | Oneok Inc. New | 1,229,485 | $64,130 | 1.2% | $27.30 | +11.0% | Com | 682680103 |
| UGI | UGI Corp New | 1,324,697 | $64,129 | 1.2% | $33.17 | +49.9% | Com | 902681105 |
| DUK | Duke Energy Corp New | 764,010 | $63,864 | 1.2% | $54.69 | +8.0% | Com New | 26441C204 |
| SO | Southern Co | 1,147,897 | $54,961 | 1.0% | $32.58 | +7.7% | Com | 842587107 |
| — | Scana Corp New | 704,565 | $47,213 | 0.9% | $63.56 | — | Com | 80589M102 |
| CMS | CMS Energy Corp | 968,144 | $44,776 | 0.8% | $27.19 | +31.9% | Com | 125896100 |
| CPK | Chesapeake Utils Corp | 537,381 | $40,277 | 0.8% | $46.07 | +35.1% | Com | 165303108 |
| WEC | WEC Energy Group Inc | 640,023 | $39,285 | 0.7% | $37.90 | +23.7% | Com | 92939U106 |
| TRGP | Targa Res Corp | 817,302 | $36,942 | 0.7% | $24.18 | +46.1% | Com | 87612G101 |
| NJR | New Jersey Res | 861,911 | $34,218 | 0.6% | $22.66 | +35.1% | Com | 646025106 |
| XEL | Xcel Energy Inc | 741,599 | $34,025 | 0.6% | $29.61 | +19.2% | Com | 98389B100 |
| — | Alliance Holdings GP LP | 1,244,942 | $29,505 | 0.6% | $48.57 | — | Com Units LP | 01861G100 |
| IDA | Idacorp Inc | 307,087 | $26,210 | 0.5% | $64.79 | +32.4% | Com | 451107106 |
| NGL | NGL Energy Partners LP | 1,758,387 | $24,617 | 0.5% | $25.59 | — | Com Unit Repst | 62913M107 |
| — | Infrareit Inc | 1,258,396 | $24,098 | 0.5% | $19.15 | — | Com | 45685l100 |
| ATO | Atmos Energy Corp | 283,135 | $23,486 | 0.4% | $57.60 | +16.0% | Com | 049560105 |
| — | Transmontaigne Partners L P | 554,549 | $23,291 | 0.4% | $41.67 | — | Com Unit L P | 89376V100 |
| WLKP | Westlake Chem Partners LP | 936,674 | $23,183 | 0.4% | $23.02 | — | Com Unit RP LP | 960417103 |
| LNT | Alliant Energy Corp | 494,843 | $19,878 | 0.4% | $27.06 | +14.3% | Com | 018802108 |
| NI | Nisource Inc | 546,398 | $13,857 | 0.3% | $13.26 | +42.4% | Com | 65473P105 |
| — | Dominion Energy Midstrm Prtn | 475,495 | $13,718 | 0.3% | $29.61 | — | Com Ut Rep Ltd | 257454108 |
| — | CorEnergy Infrastructure TR | 364,571 | $12,246 | 0.2% | $17.60 | — | Com NEW | 21870U502 |
| EIX | Edison Intl | 111,226 | $8,697 | 0.2% | $49.36 | +12.8% | Com | 281020107 |
| AWK | American Wtr Wks Co Inc NEW | 91,508 | $7,133 | 0.1% | $60.78 | +9.7% | Com | 030420103 |