CIK: 0001388814 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $5,425,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 19,193,721 | $500,380 | 9.2% | $38.41 | — | Com | 293792107 |
| — | Spectra Energy Partners LP | 6,130,344 | $272,065 | 5.0% | $46.48 | — | Com | 84756N109 |
| OKE | Oneok Inc New | 4,356,163 | $241,375 | 4.4% | $30.71 | +4.4% | Com | 682680103 |
| — | Transcanada Corp | 4,800,849 | $237,306 | 4.4% | $41.81 | — | Com | 89353D107 |
| — | Magellan Midstream Prtnrs LP | 3,330,133 | $236,639 | 4.4% | $62.81 | — | Com Unit RP LP | 559080106 |
| — | EQT Midstream Partners LP | 2,991,547 | $224,276 | 4.1% | $69.98 | — | Unit LTD Partn | 26885B100 |
| — | TC Pipelines LP | 4,251,436 | $222,435 | 4.1% | $52.90 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Holly Energy Partners L P | 6,319,813 | $211,082 | 3.9% | $34.18 | — | Com Ut Ltd Ptn | 435763107 |
| PAA | Plains All Amern Pipeline L | 9,928,102 | $210,376 | 3.9% | $35.44 | — | Unit Ltd Partn | 726503105 |
| XIFR | NextEra Energy Partners L P | 5,207,201 | $209,798 | 3.9% | $31.09 | +27.9% | Com Unit Part In | 65341B106 |
| — | Enbridge Energy Partners L P | 12,563,060 | $200,757 | 3.7% | $23.76 | — | Com | 29250R106 |
| KMI | Kinder Morgan Inc Del | 10,269,709 | $196,973 | 3.6% | $18.29 | -32.8% | Com | 49456B101 |
| WMB | Williams Cos Inc Del | 6,195,365 | $185,923 | 3.4% | $16.92 | +13.8% | Com | 969457100 |
| — | Enbridge Energy Management L | 11,774,353 | $182,032 | 3.4% | $25.38 | — | Shs Units LLI | 29250X103 |
| ENB | ENBRIDGE INC | 3,027,688 | $126,678 | 2.3% | $23.98 | +1.5% | Com | 29250N105 |
| EXC | Exelon Corp | 3,280,888 | $123,591 | 2.3% | $17.55 | +14.0% | Com | 30161N101 |
| — | Phillips 66 Partners LP | 2,339,178 | $122,947 | 2.3% | $49.48 | — | Com Unit Rep Int | 718549207 |
| — | Amerigas Partners L P | 2,525,434 | $113,493 | 2.1% | $44.09 | — | Unit L P Int | 030975106 |
| NEE | NextEra Energy Inc | 760,462 | $111,445 | 2.1% | $20.21 | +47.0% | Com | 65339F101 |
| — | Williams Partners L P New | 2,799,309 | $108,894 | 2.0% | $43.75 | — | Com Unit Ltd Par | 96949L105 |
| PEG | Public SVC Enterprise Group | 2,271,725 | $105,068 | 1.9% | $28.96 | +17.6% | Com | 744573106 |
| NGG | National Grid PLC | 1,540,832 | $96,626 | 1.8% | $62.71 | — | SPON ADR NEW | 636274409 |
| SRE | Sempra Energy | 738,604 | $84,297 | 1.6% | $37.80 | +16.8% | Com | 816851109 |
| ARLP | Alliance Res Partner L P | 4,236,490 | $81,976 | 1.5% | $42.20 | — | Ut Ltd Part | 01877R108 |
| AEP | American Elec Pwr Inc | 1,132,211 | $79,527 | 1.5% | $44.38 | +19.5% | Com | 025537101 |
| ES | Eversource Energy | 1,148,041 | $69,387 | 1.3% | $37.83 | +21.7% | Com | 30040W108 |
| DUK | Duke Energy Corp | 802,207 | $67,321 | 1.2% | $54.99 | +10.6% | Com | 26441C204 |
| UGI | UGI Corp New | 1,429,614 | $66,992 | 1.2% | $34.31 | +42.3% | Com | 902681105 |
| — | Shell Midstream Partners LP | 2,395,843 | $66,700 | 1.2% | $30.39 | — | Unit Ltd Int | 822634101 |
| SO | Southern Co | 1,238,127 | $60,841 | 1.1% | $32.71 | +4.9% | Com | 842587107 |
| PAGP | Plains GP Holdings LP | 2,360,424 | $51,623 | 1.0% | $32.91 | — | Ltd Partnr Int A | 72651A207 |
| CMS | CMS Energy Corp | 1,021,584 | $47,320 | 0.9% | $27.70 | +33.1% | Com | 125896100 |
| WEC | WEC Energy Group Inc | 682,992 | $42,878 | 0.8% | $38.59 | +26.5% | Com | 92939U106 |
| — | Buckeye Partners LP | 692,162 | $39,454 | 0.7% | $68.79 | — | Unit LTD Partn | 118230101 |
| TRGP | Targa Res Corp | 794,982 | $37,602 | 0.7% | $24.18 | +34.5% | Com | 87612G101 |
| — | Tallgrass Energy Partners LP | 781,871 | $37,444 | 0.7% | $44.57 | — | Com Unit | 874697105 |
| NJR | New Jersey Res | 885,477 | $37,323 | 0.7% | $22.90 | +38.6% | Com | 646025106 |
| XEL | Xcel Energy Inc | 786,359 | $37,211 | 0.7% | $30.04 | +23.4% | Com | 98389B100 |
| — | Alliance Holdings GP LP | 1,271,643 | $35,365 | 0.7% | $48.13 | — | Com Units LP | 01861G100 |
| CPK | Chesapeake Utils Corp | 397,976 | $31,142 | 0.6% | $46.07 | +45.3% | Com | 165303108 |
| IDA | Idacorp Inc | 329,217 | $28,948 | 0.5% | $66.32 | +31.9% | Com | 451107106 |
| ATO | Atmos Energy Corp | 301,303 | $25,261 | 0.5% | $58.39 | +21.0% | Com | 049560105 |
| — | Transmontaigne Partners L P | 574,857 | $24,552 | 0.5% | $41.70 | — | Com Unit L P | 89376V100 |
| WLKP | Westlake Chem Partners LP | 1,061,450 | $24,095 | 0.4% | $22.98 | — | Com Unit RP LP | 960417103 |
| — | Infrareit Inc | 1,043,105 | $23,334 | 0.4% | $19.15 | — | Com | 45685l100 |
| LNT | Alliant Energy Corp | 529,717 | $22,021 | 0.4% | $27.38 | +17.0% | Com | 018802108 |
| NI | Nisource Inc | 582,568 | $14,908 | 0.3% | $13.68 | +46.6% | Com | 65473P105 |
| — | CorEnergy Infrastructure TR | 382,231 | $13,512 | 0.2% | $18.42 | — | Com New | 21870U502 |
| EIX | Edison Intl | 117,846 | $9,095 | 0.2% | $49.69 | +11.4% | Com | 281020107 |
| — | Dominion Energy Midstrm Prtn | 270,199 | $8,647 | 0.2% | $29.61 | — | Com Ut Rep Ltd | 257454108 |
| NGL | NGL Energy Partners LP | 712,077 | $8,225 | 0.2% | $25.59 | — | Com Unit Repst | 62913M107 |
| AWK | American Water Works Co Inc NEW | 97,868 | $7,918 | 0.1% | $61.32 | +12.6% | Com | 030420103 |