CIK: 0001388814 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $5,133,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 20,220,546 | $494,999 | 9.6% | $37.69 | — | Com | 293792107 |
| — | Transcanada Corp | 6,621,281 | $273,525 | 5.3% | $42.37 | — | Com | 89353D107 |
| — | Magellan Midstream Prtnrs LP | 4,388,918 | $256,093 | 5.0% | $63.74 | — | Com Unit RP LP | 559080106 |
| OKE | Oneok Inc New | 4,242,411 | $241,478 | 4.7% | $30.83 | +13.5% | Com | 682680103 |
| XIFR | NextEra Energy Partners L P | 5,590,022 | $223,545 | 4.4% | $31.95 | +26.7% | Com Unit Part In | 65341B106 |
| — | EQT Midstream Partners LP | 3,514,327 | $207,450 | 4.0% | $70.00 | — | Unit LTD Partn | 26885B100 |
| KMI | Kinder Morgan Inc Del | 13,728,621 | $206,753 | 4.0% | $16.52 | -32.9% | Com | 49456B101 |
| — | TC Pipelines LP | 5,906,006 | $204,880 | 4.0% | $52.48 | — | Ut Com Ltd Prt | 87233Q108 |
| EXC | Exelon Corp | 4,850,332 | $189,211 | 3.7% | $18.65 | +10.1% | Com | 30161N101 |
| — | Holly Energy Partners L P | 6,516,484 | $179,659 | 3.5% | $34.06 | — | Com Ut Ltd Ptn | 435763107 |
| — | Spectra Energy Partners LP | 5,262,870 | $177,043 | 3.4% | $46.48 | — | Com | 84756N109 |
| WMB | Williams Cos Inc Del | 7,042,351 | $175,073 | 3.4% | $17.15 | +11.2% | Com | 969457100 |
| — | Enbridge Energy Management L | 15,349,226 | $140,292 | 2.7% | $22.31 | — | Shs Units LLI | 29250X103 |
| — | Enbridge Energy Partners L P | 14,238,079 | $137,255 | 2.7% | $22.28 | — | Com | 29250R106 |
| PEG | Public SVC Enterprise Group | 2,674,480 | $134,366 | 2.6% | $30.29 | +24.0% | Com | 744573106 |
| NEE | NextEra Energy Inc | 803,497 | $131,235 | 2.6% | $20.94 | +51.3% | Com | 65339F101 |
| — | Amerigas Partners L P | 3,193,081 | $127,628 | 2.5% | $44.42 | — | Unit L P Int | 030975106 |
| — | Phillips 66 Partners LP | 2,584,022 | $123,464 | 2.4% | $49.74 | — | Com Unit Rep Int | 718549207 |
| — | Williams Partners L P New | 3,426,276 | $117,967 | 2.3% | $42.52 | — | Com Unit Ltd Par | 96949L105 |
| AEP | American Elec Pwr Inc | 1,718,337 | $117,860 | 2.3% | $47.61 | +7.1% | Com | 025537101 |
| NGG | National Grid PLC | 1,887,318 | $106,502 | 2.1% | $61.87 | — | SPON ADR NE | 636274409 |
| DUK | Duke Energy Corp New | 1,103,836 | $85,514 | 1.7% | $55.81 | +0.4% | Com New | 26441C204 |
| UGI | UGI Corp New | 1,879,131 | $83,471 | 1.6% | $37.29 | +20.2% | Com | 902681105 |
| SO | Southern Co | 1,553,811 | $69,393 | 1.4% | $32.75 | -1.8% | Com | 842587107 |
| ENB | Enbridge Inc | 2,174,807 | $68,441 | 1.3% | $23.98 | -10.3% | Com | 29250N105 |
| CMS | CMS Energy Corp | 1,494,970 | $67,707 | 1.3% | $30.17 | +15.1% | Com | 125896100 |
| — | Shell Midstream Partners LP | 3,182,474 | $66,991 | 1.3% | $28.46 | — | Unit Ltd Int | 822634101 |
| ARLP | Alliance Res Partner L P | 3,615,290 | $63,810 | 1.2% | $42.20 | — | Ut Ltd Part | 01877R108 |
| SRE | Sempra Energy | 498,884 | $55,486 | 1.1% | $37.80 | +10.6% | Com | 816851109 |
| WEC | WEC Energy Group Inc | 866,386 | $54,322 | 1.1% | $41.14 | +17.2% | Com | 92939U106 |
| XEL | Xcel Energy Inc | 1,016,281 | $46,221 | 0.9% | $31.58 | +10.7% | Com | 98389B100 |
| TRGP | Targa Res Corp | 1,047,296 | $46,081 | 0.9% | $26.28 | +35.0% | Com | 87612G101 |
| NJR | New Jersey Res | 999,791 | $40,092 | 0.8% | $23.89 | +24.0% | Com | 646025106 |
| — | Alliance Holdings GP LP | 1,531,429 | $38,301 | 0.7% | $44.49 | — | Com Units LP | 01861G100 |
| — | BP Midstream Partners LP | 1,822,606 | $32,515 | 0.6% | $20.02 | — | Unit Ltd Ptnr | 0556EL109 |
| IDA | Idacorp Inc | 358,419 | $31,638 | 0.6% | $69.42 | +21.6% | Com | 451107106 |
| PPL | PPL Corp | 1,070,501 | $30,285 | 0.6% | $22.56 | -7.4% | Com | 69351T106 |
| WLKP | Westlake Chem Partners LP | 1,284,722 | $28,713 | 0.6% | $23.11 | — | Com Unit RP LP | 960417103 |
| — | Buckeye Partners LP | 761,998 | $28,491 | 0.6% | $66.86 | — | Unit LTD Partn | 118230101 |
| LNT | Alliant Energy Corp | 688,888 | $28,148 | 0.5% | $28.70 | +7.5% | Com | 018802108 |
| ATO | Atmos Energy Corp | 327,676 | $27,603 | 0.5% | $59.23 | +13.8% | Com | 049560105 |
| — | Infrareit Inc | 1,349,554 | $26,222 | 0.5% | $19.07 | — | Com | 45685l100 |
| — | Transmontaigne Partners L P | 676,977 | $24,229 | 0.5% | $41.28 | — | Com Unit L P | 89376V100 |
| NI | Nisource Inc | 991,269 | $23,701 | 0.5% | $16.08 | +13.8% | Com | 65473P105 |
| CPK | Chesapeake Utils Corp | 260,293 | $18,311 | 0.4% | $46.07 | +33.2% | Com | 165303108 |
| ES | Eversource Energy | 280,423 | $16,522 | 0.3% | $38.20 | +17.5% | Com | 30040W108 |
| — | CorEnergy Infrastructure TR | 428,045 | $16,068 | 0.3% | $21.10 | — | Com New | 21870U502 |
| EIX | Edison Intl | 192,827 | $12,275 | 0.2% | $51.26 | -14.6% | Com | 281020107 |
| PAA | Plains All Amern Pipeline L | 400,000 | $8,812 | 0.2% | $35.44 | — | Unit Ltd Partn | 726503105 |
| SPH | Suburban Propane Partners LP | 352,671 | $7,762 | 0.2% | $23.34 | — | Unit Ltd Partn | 864482104 |
| — | Valero Energy Partners LP | 202,905 | $7,189 | 0.1% | $44.03 | — | Com Unt Rep LP | 91914J102 |
| AWK | American Wtr Wks Co Inc New | 86,517 | $7,106 | 0.1% | $61.71 | +13.9% | Com | 030420103 |
| — | Dominion Energy Midstrm Prtn | 295,240 | $4,532 | 0.1% | $29.14 | — | Com Ut Rep Ltd | 257454108 |
| FTS | Fortis Inc | 25,954 | $876 | 0.0% | $25.13 | 0.0% | Com | 349553107 |