Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $5.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 20,684,066 | $602M | 10.3% | $35.96 | — | Com | 293792107 |
| — | Transcanada Corp | 9,470,526 | $426M | 7.3% | $40.72 | — | Com | 89353D107 |
| — | Magellan Midstream Prtnrs LP | 5,470,716 | $332M | 5.7% | $62.88 | — | Com Unit RP LP | 559080106 |
| KMI | Kinder Morgan Inc Del | 16,450,263 | $329M | 5.6% | $15.62 | -20.0% | Com | 49456B101 |
| — | TC Pipelines LP | 7,570,004 | $283M | 4.8% | $47.56 | — | Ut Com Ltd Prt | 87233Q108 |
| WMB | Williams Cos Inc Del | 9,586,718 | $275M | 4.7% | $17.85 | +2.3% | Com | 969457100 |
| ET | Energy Transfer LP | 17,026,758 | $262M | 4.5% | $14.53 | — | Com Ut Ltd Ptn | 29273V100 |
| XIFR | NextEra Energy Partners L P | 5,400,133 | $252M | 4.3% | $32.92 | +31.9% | Com Unit Part In | 65341B106 |
| EXC | Exelon Corp | 4,869,899 | $244M | 4.2% | $19.99 | +33.8% | Com | 30161N101 |
| ENB | Enbridge Inc | 6,573,868 | $238M | 4.1% | $20.31 | +12.7% | Com | 29250N105 |
| NEE | NextEra Energy Inc | 1,105,828 | $214M | 3.7% | $26.27 | +46.9% | Com | 65339F101 |
| PEG | Public SVC Enterprise Group In | 3,387,915 | $201M | 3.4% | $32.69 | +35.5% | Com | 744573106 |
| PAA | Plains All Amern Pipeline L | 6,046,559 | $148M | 2.5% | $23.90 | — | Unit Ltd Partn | 726503105 |
| — | Holly Energy Partners L P | 5,220,627 | $141M | 2.4% | $34.06 | — | Com Ut Ltd Ptn | 435763107 |
| OKE | Oneok Inc. New | 1,994,076 | $139M | 2.4% | $32.79 | +26.9% | Com | 682680103 |
| — | Amerigas Partners L P | 4,431,143 | $137M | 2.3% | $40.26 | — | Unit L P Int | 030975106 |
| PAGP | Plains GP Holdings LP | 4,986,308 | $124M | 2.1% | $21.01 | — | Ltd Partnr Int A | 72651A207 |
| AEP | American Elec Pwr Co Inc | 1,438,405 | $120M | 2.1% | $48.09 | +29.9% | Com | 025537101 |
| — | Phillips 66 Partners LP | 2,268,026 | $119M | 2.0% | $49.55 | — | Com Unit Rep Int | 718549207 |
| — | Equitrans Midstream Corporat | 4,929,876 | $107M | 1.8% | $20.02 | — | Com | 294600101 |
| PPL | PPL Corp | 3,025,278 | $96.02M | 1.6% | $21.75 | +6.2% | Com | 69351T106 |
| ARLP | Alliance Res Partner L P | 4,340,054 | $88.36M | 1.5% | $33.33 | — | Ut Ltd Part | 01877R108 |
| — | Tallgrass Energy LP | 3,318,976 | $83.44M | 1.4% | $25.14 | — | Class A Shs | 874696107 |
| CMS | CMS Energy Corp | 1,454,791 | $80.8M | 1.4% | $30.90 | +39.5% | Com | 125896100 |
| ES | Eversource Energy | 1,134,956 | $80.53M | 1.4% | $45.36 | +19.0% | Com | 30040W108 |
| XEL | Xcel Energy Inc | 1,423,363 | $80.01M | 1.4% | $34.04 | +26.7% | Com | 98389B100 |
| MPLX | MPLX LP | 2,277,341 | $74.9M | 1.3% | $33.41 | — | Com Unit Rep Ltd | 55336V100 |
| — | Shell Midstream Partners LP | 3,607,109 | $73.77M | 1.3% | $26.77 | — | Unit Ltd Int | 822634101 |
| LNT | Alliant Energy Corp | 1,406,732 | $66.3M | 1.1% | $32.43 | +11.5% | Com | 018802108 |
| UGI | UGI Corp New | 1,093,176 | $60.58M | 1.0% | $39.19 | +39.6% | Com | 902681105 |
| WEC | WEC Energy Group Inc | 745,138 | $58.93M | 1.0% | $43.01 | +38.7% | Com | 92939U106 |
| — | BP Midstream Partners LP | 3,214,698 | $46.52M | 0.8% | $17.90 | — | Unit Ltd Ptnr | 0556EL109 |
| WLKP | Westlake Chem Partners LP | 1,690,575 | $38.39M | 0.7% | $23.05 | — | Com Unit RP LP | 960417103 |
| SRE | Sempra Energy | 295,089 | $37.14M | 0.6% | $39.95 | +18.0% | Com | 816851109 |
| NJR | New Jersey Res | 648,848 | $32.31M | 0.6% | $23.89 | +55.5% | Com | 646025106 |
| IDA | Idacorp Inc | 302,732 | $30.13M | 0.5% | $69.92 | +38.8% | Com | 451107106 |
| ATO | Atmos Energy Corp | 248,714 | $25.6M | 0.4% | $59.74 | +38.1% | Com | 049560105 |
| NI | Nisource Inc | 892,404 | $25.58M | 0.4% | $16.60 | +29.5% | Com | 65473P105 |
| TRGP | Targa Res Corp | 601,572 | $25M | 0.4% | $27.71 | +21.6% | Com | 87612G101 |
| AWK | American Wtr Wks Co Inc New | 146,255 | $15.25M | 0.3% | $68.53 | +25.9% | Com | 030420103 |
| — | CorEnergy Infrastructure TR | 390,755 | $14.36M | 0.2% | $23.10 | — | Com New | 21870U502 |
| DUK | Duke Energy Corp New | 103,731 | $9.336M | 0.2% | $55.91 | +19.7% | Com New | 26441C204 |
| SPH | Suburban Propane Partners LP | 392,700 | $8.8M | 0.2% | $23.11 | — | Unit Ltd Partn | 864482104 |
| SO | Southern Co | 65,320 | $3.376M | 0.1% | $32.75 | +14.2% | Com | 842587107 |
| CPK | Chesapeake Utils Corp | 36,203 | $3.302M | 0.1% | $46.07 | +69.5% | Com | 165303108 |
| FTS | Fortis Inc | 27,654 | $1.023M | 0.0% | $25.03 | +9.4% | Com | 349553107 |