CIK: 0001388814 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $5,458,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 18,027,851 | $498,830 | 9.1% | $37.69 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 4,439,292 | $306,667 | 5.6% | $63.80 | — | Com Unit RP LP | 559080106 |
| — | Transcanada Corp | 6,723,677 | $290,463 | 5.3% | $42.38 | — | Com | 89353D107 |
| KMI | Kinder Morgan Inc Del | 13,448,241 | $237,631 | 4.4% | $16.52 | -35.9% | Com | 49456B101 |
| XIFR | NextEra Energy Partners L P | 5,010,788 | $233,853 | 4.3% | $31.95 | +33.9% | Com Unit Part In | 65341B106 |
| EXC | Exelon Corp | 5,221,685 | $222,444 | 4.1% | $18.88 | +16.3% | Com | 30161N101 |
| WMB | Williams Cos Inc Del | 6,827,078 | $185,082 | 3.4% | $17.15 | +0.6% | Com | 969457100 |
| PEG | Public SVC Enterprise Group | 3,235,587 | $175,175 | 3.2% | $31.92 | +24.3% | Com | 744573106 |
| — | TC Pipelines LP | 6,703,712 | $173,961 | 3.2% | $49.32 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Enbridge Energy Management L | 15,850,812 | $162,629 | 3.0% | $21.92 | — | Shs Units LLI | 29250X103 |
| — | Holly Energy Partners L P | 5,436,569 | $153,638 | 2.8% | $34.06 | — | Com Ut Ltd Ptn | 435763107 |
| OKE | Oneok Inc. New | 2,156,123 | $150,562 | 2.8% | $30.83 | +29.0% | Com | 682680103 |
| — | Enbridge Energy Partners L P | 13,131,205 | $143,524 | 2.6% | $22.28 | — | Com | 29250R106 |
| — | Spectra Energy Partners LP | 4,047,184 | $143,352 | 2.6% | $46.48 | — | Com | 84756N109 |
| — | Amerigas Partners L P | 3,212,624 | $135,637 | 2.5% | $44.42 | — | Unit L P Int | 030975106 |
| NEE | NextEra Energy Inc | 808,122 | $134,981 | 2.5% | $20.94 | +59.5% | Com | 65339F101 |
| — | EQT Midstream Partners LP | 2,594,299 | $133,839 | 2.5% | $70.00 | — | Unit LTD Partn | 26885B100 |
| PAA | Plains All Amern Pipeline L | 5,020,115 | $118,675 | 2.2% | $24.58 | — | Unit Ltd Partn | 726503105 |
| UGI | UGI Corp New | 2,226,285 | $115,923 | 2.1% | $39.03 | +24.1% | Com | 902681105 |
| AEP | American Elec Pwr Inc | 1,648,432 | $114,154 | 2.1% | $47.61 | +8.1% | Com | 025537101 |
| — | Phillips 66 Partners LP | 2,148,932 | $109,724 | 2.0% | $49.74 | — | Com Unit Rep Int | 718549207 |
| — | Williams Partners L P New | 2,609,261 | $105,910 | 1.9% | $42.52 | — | Com Unit Ltd Par | 96949L105 |
| ARLP | Alliance Res Partner L P | 5,379,968 | $98,723 | 1.8% | $34.38 | — | Ut Ltd Part | 01877R108 |
| EQT | EQT Corporation | 1,710,723 | $94,397 | 1.7% | $25.78 | 0.0% | Com | 26884L109 |
| NGG | National Grid PLC | 1,663,853 | $92,926 | 1.7% | $61.87 | — | SPON ADR NEW | 636274409 |
| ET | Energy Transfer Equity LP | 4,441,418 | $76,614 | 1.4% | $17.25 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Energy Transfer Partners LP | 3,983,505 | $75,846 | 1.4% | $19.04 | — | Unit Ltd Prt Int | 29278N103 |
| DUK | Duke Energy Corp New | 942,535 | $74,536 | 1.4% | $55.81 | +1.1% | Com New | 26441C204 |
| — | Shell Midstream Partners LP | 3,086,286 | $68,454 | 1.3% | $28.46 | — | Unit Ltd Int | 822634101 |
| SO | Southern Co | 1,410,894 | $65,338 | 1.2% | $32.75 | +0.3% | Com | 842587107 |
| CMS | CMS Energy Corp | 1,379,132 | $65,205 | 1.2% | $30.17 | +19.6% | Com | 125896100 |
| WEC | WEC Energy Group Inc | 873,220 | $56,454 | 1.0% | $41.14 | +18.5% | Com | 92939U106 |
| PPL | PPL Corp | 1,789,231 | $51,082 | 0.9% | $21.42 | -7.9% | Com | 69351T106 |
| XEL | Xcel Energy Inc | 1,013,412 | $46,293 | 0.8% | $31.58 | +12.2% | Com | 98389B100 |
| NJR | New Jersey Res | 908,099 | $40,637 | 0.7% | $23.89 | +35.4% | Com | 646025106 |
| SRE | Sempra Energy | 333,531 | $38,726 | 0.7% | $37.80 | +12.9% | Com | 816851109 |
| ENB | Enbridge Inc | 1,062,000 | $37,903 | 0.7% | $23.98 | -17.5% | Com | 29250N105 |
| — | BP Midstream Partners LP | 1,759,700 | $36,936 | 0.7% | $20.02 | — | Unit Ltd Ptnr | 0556EL109 |
| ES | Eversource Energy | 583,474 | $34,197 | 0.6% | $41.26 | +6.9% | Com | 30040W108 |
| WLKP | Westlake Chem Partners LP | 1,318,968 | $32,314 | 0.6% | $23.15 | — | Com Unit RP LP | 960417103 |
| MPLX | MPLX LP | 940,183 | $32,098 | 0.6% | $34.14 | — | Com Unit Rep Ltd | 55336V100 |
| NI | Nisource Inc | 1,196,857 | $31,454 | 0.6% | $16.60 | +15.2% | Com | 65473P105 |
| IDA | Idacorp Inc | 329,056 | $30,352 | 0.6% | $69.42 | +29.3% | Com | 451107106 |
| TRGP | Targa Res Corp | 559,778 | $27,703 | 0.5% | $26.28 | +37.4% | Com | 87612G101 |
| LNT | Alliant Energy Corp | 600,454 | $25,411 | 0.5% | $28.70 | +13.1% | Com | 018802108 |
| — | Transmontaigne Partners L P | 685,100 | $25,239 | 0.5% | $41.23 | — | Com Unit L P | 89376V100 |
| ATO | Atmos Energy Corp | 253,038 | $22,809 | 0.4% | $59.23 | +21.7% | Com | 049560105 |
| CPK | Chesapeake Utils Corp | 247,105 | $19,756 | 0.4% | $46.07 | +43.4% | Com | 165303108 |
| — | Western Gas Partners LP | 365,691 | $17,695 | 0.3% | $48.39 | — | Com Unit Lp In | 958254104 |
| — | Western Gas Equity Partners | 493,424 | $17,640 | 0.3% | $35.75 | — | Comunt Ltd Pt | 95825R103 |
| — | Infrareit Inc | 593,231 | $13,152 | 0.2% | $19.07 | — | Com | 45685l100 |
| — | CorEnergy Infrastructure TR | 332,851 | $12,516 | 0.2% | $21.10 | — | Com New | 21870U502 |
| — | Buckeye Partners LP | 307,577 | $10,811 | 0.2% | $66.86 | — | Unit LTD Partn | 118230101 |
| EIX | Edison Intl | 165,673 | $10,482 | 0.2% | $51.26 | -12.6% | Com | 281020107 |
| SPH | Suburban Propane Partners LP | 352,435 | $8,279 | 0.2% | $23.34 | — | Unit Ltd Partn | 864482104 |
| — | Valero Energy Partners LP | 207,051 | $7,882 | 0.1% | $43.91 | — | Com Unt Rep LP | 91914J102 |
| AWK | American Water Works Co Inc | 86,914 | $7,421 | 0.1% | $61.71 | +16.0% | Com | 030420103 |
| — | Dominion Energy Midstrm Prtn | 287,520 | $3,910 | 0.1% | $29.14 | — | Com Ut Rep Ltd | 257454108 |
| FTS | Fortis Inc | 31,153 | $993 | 0.0% | $25.01 | -2.4% | Com | 349553107 |