CIK: 0001388814 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $5,712,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 22,050,598 | $636,601 | 11.1% | $35.52 | — | Com | 293792107 |
| TRP | TC Energy Corp | 9,199,090 | $455,539 | 8.0% | $34.25 | 0.0% | Com | 87807B107 |
| — | Magellan Midstream Prtnrs LP | 5,634,627 | $360,616 | 6.3% | $62.91 | — | Com Unit RP LP | 559080106 |
| KMI | Kinder Morgan Inc Del | 17,262,613 | $360,443 | 6.3% | $15.53 | -12.0% | Com | 49456B101 |
| — | TC Pipelines LP | 7,984,338 | $300,371 | 5.3% | $47.05 | — | Ut Com Ltd Prt | 87233Q108 |
| WMB | Williams Cos Inc Del | 10,018,257 | $280,911 | 4.9% | $17.90 | +7.1% | Com | 969457100 |
| XIFR | NextEra Energy Partners L P | 5,254,249 | $253,518 | 4.4% | $32.92 | +40.9% | Com Unit Part In | 65341B106 |
| ET | Energy Transfer LP | 17,778,042 | $250,315 | 4.4% | $14.51 | — | Com Ut Ltd Ptn | 29273V100 |
| ENB | Enbridge Inc | 6,787,494 | $244,893 | 4.3% | $20.41 | +15.1% | Com | 29250N105 |
| EXC | Exelon Corp | 4,820,877 | $231,113 | 4.0% | $19.99 | +39.7% | Com | 30161N101 |
| NEE | NextEra Energy Inc | 978,903 | $200,538 | 3.5% | $26.27 | +59.1% | Com | 65339F101 |
| PEG | Public SVC Enterprise Grp In | 3,320,871 | $195,333 | 3.4% | $32.69 | +45.5% | Com | 744573106 |
| OKE | Oneok Inc. New | 2,461,190 | $169,355 | 3.0% | $34.89 | +25.7% | Com | 682680103 |
| PAA | Plains All Amern Pipeline L | 6,153,930 | $149,849 | 2.6% | $23.91 | — | Unit Ltd Partn | 726503105 |
| — | Holly Energy Partners L P | 5,270,483 | $144,938 | 2.5% | $34.06 | — | Com Ut Ltd Ptn | 435763107 |
| PAGP | Plains GP Holdings LP | 5,229,460 | $130,580 | 2.3% | $21.20 | — | Ltd Partnr Int A | 72651A207 |
| — | Phillips 66 Partners LP | 2,590,239 | $127,829 | 2.2% | $49.52 | — | Com Unit Rep Int | 718549207 |
| PPL | PPL Corp | 3,208,277 | $99,489 | 1.7% | $21.84 | +6.8% | Com | 69351T106 |
| — | Equitrans Midstream Corporat | 4,804,128 | $94,689 | 1.7% | $20.02 | — | Com | 294600101 |
| AEP | American Elec Pwr Co Inc | 929,495 | $81,805 | 1.4% | $48.09 | +41.9% | Com | 025537101 |
| — | Shell Midstream Partners LP | 3,893,517 | $80,674 | 1.4% | $26.32 | — | Unit Ltd Int | 822634101 |
| CMS | CMS Energy Corp | 1,371,828 | $79,443 | 1.4% | $30.90 | +49.5% | Com | 125896100 |
| ES | Eversource Energy | 1,011,066 | $76,599 | 1.3% | $45.36 | +27.5% | Com | 30040W108 |
| — | Tallgrass Energy LP | 3,613,444 | $76,280 | 1.3% | $24.81 | — | Class A Shs | 874696107 |
| MPLX | MPLX LP | 2,317,136 | $74,589 | 1.3% | $33.39 | — | Com Unit Rep Ltd | 55336V100 |
| ARLP | Alliance Res Partner L P | 4,371,455 | $74,227 | 1.3% | $33.33 | — | Ut Ltd Part | 01877R108 |
| LNT | Alliant Energy Corp | 1,326,807 | $65,120 | 1.1% | $32.43 | +19.6% | Com | 018802108 |
| XEL | Xcel Energy Inc | 957,715 | $56,975 | 1.0% | $34.04 | +37.9% | Com | 98389B100 |
| WEC | WEC Energy Group Inc | 613,259 | $51,128 | 0.9% | $43.01 | +51.0% | Com | 92939U106 |
| — | BP Midstream Partners LP | 3,097,128 | $47,943 | 0.8% | $17.90 | — | Unit Ltd Ptnr | 0556EL109 |
| WLKP | Westlake Chem Partners LP | 1,702,179 | $41,856 | 0.7% | $23.05 | — | Com Unit RP LP | 960417103 |
| NJR | New Jersey Res | 650,022 | $32,352 | 0.6% | $23.89 | +61.9% | Com | 646025106 |
| DUK | Duke Energy Corp New | 357,917 | $31,583 | 0.6% | $64.33 | +5.3% | Com New | 26441C204 |
| SRE | Sempra Energy | 214,363 | $29,462 | 0.5% | $39.95 | +32.3% | Com | 816851109 |
| IDA | Idacorp Inc | 280,798 | $28,201 | 0.5% | $69.92 | +44.3% | Com | 451107106 |
| ATO | Atmos Energy Corp | 253,817 | $26,793 | 0.5% | $60.29 | +44.5% | Com | 049560105 |
| NI | Nisource Inc | 880,642 | $25,362 | 0.4% | $16.60 | +36.4% | Com | 65473P105 |
| — | CorEnergy Infrastructure TR | 391,375 | $15,522 | 0.3% | $23.10 | — | Com New | 21870U502 |
| AWK | American Wtr Wks Co Inc New | 130,947 | $15,190 | 0.3% | $68.53 | +42.3% | Com | 030420103 |
| SPH | Suburban Propane Partners LP | 392,700 | $9,539 | 0.2% | $23.11 | — | Unit Ltd Partn | 864482104 |
| CPK | Chesapeake Utils Corp | 28,557 | $2,713 | 0.0% | $46.07 | +77.3% | Com | 165303108 |
| FTS | Fortis Inc | 26,954 | $1,064 | 0.0% | $25.03 | +17.6% | Com | 349553107 |
| SO | Southern Co | 13,626 | $753 | 0.0% | $32.75 | +26.3% | Com | 842587107 |