Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $5.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 18,272,276 | $525M | 9.6% | $37.57 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 4,676,767 | $317M | 5.8% | $64.00 | — | Com Unit RP LP | 559080106 |
| — | Transcanada Corp | 7,006,847 | $283M | 5.2% | $42.30 | — | Com | 89353D107 |
| WMB | Williams Cos Inc Del | 10,056,120 | $273M | 5.0% | $17.82 | +7.9% | Com | 969457100 |
| KMI | Kinder Morgan Inc Del | 14,049,235 | $249M | 4.5% | $16.31 | -28.3% | Com | 49456B101 |
| XIFR | NextEra Energy Partners L P | 5,077,002 | $246M | 4.5% | $32.15 | +47.7% | Com Unit Part In | 65341B106 |
| EXC | Exelon Corp | 5,410,918 | $236M | 4.3% | $19.05 | +24.9% | Com | 30161N101 |
| — | TC Pipelines LP | 6,881,718 | $209M | 3.8% | $48.83 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Enbridge Energy Management L | 16,344,633 | $178M | 3.3% | $21.59 | — | Shs Units LLI | 29250X103 |
| PEG | Public SVC Enterprise Group | 3,318,294 | $175M | 3.2% | $32.14 | +26.6% | Com | 744573106 |
| — | Enbridge Energy Partners L P | 15,250,338 | $168M | 3.1% | $20.71 | — | Com | 29250R106 |
| — | Holly Energy Partners L P | 5,281,893 | $166M | 3.0% | $34.06 | — | Com Ut Ltd Ptn | 435763107 |
| NEE | NextEra Energy Inc | 937,175 | $157M | 2.9% | $22.94 | +54.6% | Com | 65339F101 |
| — | Energy Transfer Partners LP | 6,499,814 | $145M | 2.6% | $20.29 | — | Unit LTD Prt Int | 29278N103 |
| PAA | Plains All Amern Pipeline L | 5,175,787 | $129M | 2.4% | $24.59 | — | Unit Ltd Partn | 726503105 |
| — | Amerigas Partners L P | 3,231,255 | $128M | 2.3% | $44.42 | — | Unit L P Int | 030975106 |
| UGI | UGI Corp New | 2,250,336 | $125M | 2.3% | $39.19 | +37.5% | Com | 902681105 |
| AEP | American Elec Pwr Inc | 1,619,662 | $115M | 2.1% | $47.61 | +15.3% | Com | 025537101 |
| ARLP | Alliance Res Partner L P | 5,547,739 | $113M | 2.1% | $33.95 | — | Ut Ltd Part | 01877R108 |
| — | Phillips 66 Partners LP | 2,172,176 | $111M | 2.0% | $49.76 | — | Com Unit Rep Int | 718549207 |
| OKE | Oneok Inc. New | 1,610,248 | $109M | 2.0% | $30.83 | +38.7% | Com | 682680103 |
| — | EQT Midstream Partners LP | 2,052,778 | $108M | 2.0% | $70.00 | — | Unit LTD Partn | 26885B100 |
| EQT | EQT Corp | 2,194,474 | $97.06M | 1.8% | $25.73 | -0.8% | Com | 26884L109 |
| NGG | National Grid PLC | 1,707,176 | $88.53M | 1.6% | $61.62 | — | SPON ADR NEW | 636274409 |
| ET | Energy Transfer Equity LP | 4,878,827 | $85.04M | 1.6% | $17.27 | — | Com Ut Ltd Ptn | 29273V100 |
| DUK | Duke Energy Corp | 965,320 | $77.25M | 1.4% | $55.91 | +7.4% | Com New | 26441C204 |
| CMS | CMS Energy Corp | 1,400,228 | $68.61M | 1.3% | $30.31 | +29.5% | Com | 125896100 |
| PPL | PPL Corp | 2,224,416 | $65.09M | 1.2% | $21.36 | -1.1% | Com | 69351T106 |
| — | Shell Midstream Partners LP | 3,028,466 | $64.75M | 1.2% | $28.46 | — | Unit Ltd Int | 822634101 |
| WEC | WEC Energy Group Inc | 912,899 | $60.95M | 1.1% | $41.64 | +26.6% | Com | 92939U106 |
| XEL | Xcel Energy Inc | 1,083,432 | $51.15M | 0.9% | $31.97 | +17.8% | Com | 98389B100 |
| ES | Eversource Energy | 830,523 | $51.03M | 0.9% | $43.01 | +9.6% | Com | 30040W108 |
| MPLX | MPLX LP | 1,307,392 | $45.34M | 0.8% | $34.29 | — | Com Unit Rep LTD | 55336V100 |
| — | Spectra Energy Partners LP | 960,134 | $34.29M | 0.6% | $46.48 | — | Com | 84756N109 |
| — | BP Midstream Partners LP | 1,797,140 | $33.79M | 0.6% | $20.00 | — | Unit Ltd Ptnr | 0556EL109 |
| IDA | Idacorp Inc | 335,329 | $33.27M | 0.6% | $69.92 | +37.8% | Com | 451107106 |
| WLKP | Westlake Chem Partners LP | 1,307,773 | $32.56M | 0.6% | $23.15 | — | Com Unit RP LP | 960417103 |
| NJR | New Jersey Res | 663,629 | $30.59M | 0.6% | $23.89 | +48.7% | Com | 646025106 |
| TRGP | Targa Res Corp | 522,926 | $29.45M | 0.5% | $26.28 | +57.1% | Com | 87612G101 |
| LNT | Alliant Energy Corp | 677,262 | $28.83M | 0.5% | $29.31 | +16.4% | Com | 018802108 |
| — | Transmontaigne Partners L P | 709,760 | $27.33M | 0.5% | $41.13 | — | Com Unit L P | 89376V100 |
| SRE | Sempra Energy | 213,442 | $24.28M | 0.4% | $37.80 | +20.5% | Com | 816851109 |
| ATO | Atmos Energy Corp | 245,177 | $23.02M | 0.4% | $59.23 | +30.5% | Com | 049560105 |
| — | Western Gas Partners LP | 523,343 | $22.86M | 0.4% | $46.97 | — | Com Unit LP In | 958254104 |
| NI | Nisource Inc | 908,641 | $22.64M | 0.4% | $16.60 | +25.3% | Com | 65473P105 |
| — | Western Gas Equity Partners | 729,287 | $21.84M | 0.4% | $33.87 | — | Comunt Ltd PT | 95825R103 |
| CPK | Chesapeake Utils Corp | 239,909 | $20.13M | 0.4% | $46.07 | +60.6% | Com | 165303108 |
| — | Infrareit Inc | 614,854 | $13M | 0.2% | $19.14 | — | Com | 45685l100 |
| — | CorEnergy Infrastructure TR | 345,504 | $12.98M | 0.2% | $21.70 | — | Com New | 21870U502 |
| — | Buckeye Partners LP | 303,700 | $10.85M | 0.2% | $66.86 | — | Unit LTD Partn | 118230101 |
| AWK | American Wtr Wks Co Inc New | 108,003 | $9.501M | 0.2% | $64.61 | +18.5% | Com | 030420103 |
| SPH | Suburban Propane Partners LP | 376,624 | $8.862M | 0.2% | $23.35 | — | Unit Ltd Partn | 864482104 |
| — | Valero Energy Partners LP | 216,488 | $8.2M | 0.1% | $43.65 | — | Com Unt Rep LP | 91914J102 |
| — | Dominion Energy Midstrm Prtn | 246,920 | $4.42M | 0.1% | $29.14 | — | Com Ut Rep Ltd | 257454108 |
| ENB | Enbridge Inc | 116,334 | $3.756M | 0.1% | $23.98 | -8.4% | Com | 29250N105 |
| SO | Southern Co | 67,992 | $2.964M | 0.1% | $32.75 | +4.7% | Com | 842587107 |
| FTS | Fortis Inc | 26,854 | $871K | 0.0% | $25.01 | -1.6% | Com | 349553107 |