Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 20,868,803 | $513M | 10.2% | $35.96 | — | Com | 293792107 |
| — | Transcanada Corp | 9,334,447 | $333M | 6.6% | $40.66 | — | Com | 89353D107 |
| — | Magellan Midstream Prtnrs LP | 5,579,413 | $318M | 6.3% | $62.88 | — | Com Unit RP LP | 559080106 |
| KMI | Kinder Morgan Inc Del | 15,685,739 | $241M | 4.8% | $15.78 | -29.0% | Com | 49456B101 |
| — | TC Pipelines LP | 7,203,193 | $231M | 4.6% | $48.08 | — | Ut Com Ltd Prt | 87233Q108 |
| XIFR | NextEra Energy Partners L P | 5,308,457 | $229M | 4.5% | $32.73 | +39.2% | Com Unit Part In | 65341B106 |
| ENB | Enbridge Inc | 7,137,359 | $222M | 4.4% | $20.31 | -0.3% | Com | 29250N105 |
| ET | Energy Transfer LP | 15,770,274 | $208M | 4.1% | $14.46 | — | Com Ut Ltd Ptn | 29273V100 |
| WMB | Williams Cos Inc Del | 8,996,314 | $198M | 3.9% | $17.82 | -6.0% | Com | 969457100 |
| EXC | Exelon Corp | 4,277,701 | $193M | 3.8% | $19.05 | +30.8% | Com | 30161N101 |
| PEG | Public SVC Enterprise Group | 3,234,970 | $168M | 3.4% | $32.14 | +31.6% | Com | 744573106 |
| NEE | NextEra Energy Inc | 870,574 | $151M | 3.0% | $22.94 | +59.8% | Com | 65339F101 |
| — | Holly Energy Partners L P | 5,200,322 | $149M | 3.0% | $34.06 | — | Com Ut Ltd Ptn | 435763107 |
| PAA | Plains All Amern Pipeline L | 6,104,086 | $122M | 2.4% | $23.90 | — | Unit Ltd Partn | 726503105 |
| AEP | American Elec Pwr Inc | 1,392,099 | $104M | 2.1% | $47.61 | +22.6% | Com | 025537101 |
| — | Equitrans Midstream Corporat | 5,140,211 | $103M | 2.0% | $20.02 | — | Com | 294600101 |
| ARLP | Alliance Res Partner L P | 5,764,835 | $99.96M | 2.0% | $33.33 | — | Ut Ltd Part | 01877R108 |
| — | Phillips 66 Partners LP | 2,242,814 | $94.44M | 1.9% | $49.52 | — | Com Unit Rep Int | 718549207 |
| OKE | Oneok Inc. New | 1,708,532 | $92.18M | 1.8% | $31.32 | +25.5% | Com | 682680103 |
| — | Amerigas Partners L P | 3,621,941 | $91.64M | 1.8% | $42.36 | — | Unit L P Int | 030975106 |
| UGI | UGI Corp New | 1,563,290 | $83.4M | 1.7% | $39.19 | +41.8% | Com | 902681105 |
| PAGP | Plains GP Hldgs LP | 4,043,723 | $81.28M | 1.6% | $20.10 | — | Ltd Partnr Int A | 72651A207 |
| PPL | PPL Corp | 2,490,626 | $70.56M | 1.4% | $21.46 | +3.7% | Com | 69351T106 |
| CMS | CMS Energy Corp | 1,387,955 | $68.91M | 1.4% | $30.31 | +35.2% | Com | 125896100 |
| XEL | Xcel Energy Inc | 1,384,403 | $68.21M | 1.4% | $33.78 | +19.3% | Com | 98389B100 |
| ES | Eversource Energy | 1,032,108 | $67.13M | 1.3% | $44.50 | +13.8% | Com | 30040W108 |
| — | EQM Midstream Partners LP | 1,438,428 | $62.21M | 1.2% | $70.00 | — | Unit LTD Partn | 26885B100 |
| — | Shell Midstream Partners LP | 3,389,385 | $55.62M | 1.1% | $27.17 | — | Unit Ltd Int | 822634101 |
| LNT | Alliant Energy Corp | 1,302,034 | $55.01M | 1.1% | $32.13 | +9.5% | Com | 018802108 |
| WEC | WEC Energy Group Inc | 688,555 | $47.69M | 0.9% | $41.64 | +34.5% | Com | 92939U106 |
| MPLX | MPLX LP | 1,556,537 | $47.16M | 0.9% | $33.65 | — | Com Unit Rep Ltd | 55336V100 |
| DUK | Duke Energy Corp New | 539,154 | $46.53M | 0.9% | $55.91 | +14.3% | Com New | 26441C204 |
| — | BP Midstream Partners LP | 2,817,004 | $43.78M | 0.9% | $18.38 | — | Unit Ltd Ptnr | 0556EL109 |
| NGG | National Grid PLC | 809,863 | $38.86M | 0.8% | $61.62 | — | SPON ADR NEW | 636274409 |
| — | Western Gas Equity Partners | 1,154,118 | $32M | 0.6% | $31.61 | — | Comunt Ltd Pt | 95825R103 |
| WLKP | Westlake Chem Partners LP | 1,298,284 | $31.33M | 0.6% | $23.15 | — | Com Unit RP LP | 960417103 |
| IDA | Idacorp Inc | 326,380 | $30.37M | 0.6% | $69.92 | +39.7% | Com | 451107106 |
| SRE | Sempra Energy | 280,267 | $30.32M | 0.6% | $39.57 | +14.3% | Com | 816851109 |
| NJR | New Jersey Res | 645,270 | $29.47M | 0.6% | $23.89 | +53.2% | Com | 646025106 |
| — | Western Gas Partners LP | 582,187 | $24.59M | 0.5% | $46.49 | — | Com Unit Lp In | 958254104 |
| ATO | Atmos Energy Corp | 243,275 | $22.56M | 0.4% | $59.23 | +35.8% | Com | 049560105 |
| NI | Nisource Inc | 886,694 | $22.48M | 0.4% | $16.60 | +23.0% | Com | 65473P105 |
| TRGP | Targa Res Corp | 586,502 | $21.13M | 0.4% | $27.55 | +38.1% | Com | 87612G101 |
| — | Transmontaigne Partners L P | 520,067 | $21.1M | 0.4% | $41.13 | — | Com Unit L P | 89376V100 |
| AWK | American Wtr Wks Co Inc New | 145,345 | $13.19M | 0.3% | $68.53 | +16.5% | Com | 030420103 |
| — | CorEnergy Infrastructure TR | 382,613 | $12.66M | 0.3% | $22.81 | — | Com New | 21870U502 |
| — | Buckeye Partners LP | 333,600 | $9.671M | 0.2% | $63.47 | — | Unit LTD Partn | 118230101 |
| — | Valero Energy Partners LP | 209,985 | $8.855M | 0.2% | $43.65 | — | Com Unt Rep LP | 91914J102 |
| SPH | Suburban Propane Partners L | 400,198 | $7.712M | 0.2% | $23.11 | — | Unit Ltd Partn | 864482104 |
| CPK | Chesapeake Utils Corp | 35,859 | $2.915M | 0.1% | $46.07 | +58.6% | Com | 165303108 |
| SO | Southern Co | 65,644 | $2.883M | 0.1% | $32.75 | +4.6% | Com | 842587107 |
| FTS | Fortis Inc | 27,654 | $923K | 0.0% | $25.03 | +2.7% | Com | 349553107 |