Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $7.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 30,374,355 | $840M | 10.9% | $27.67 | $45.18 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 10,133,447 | $708M | 9.2% | $69.83 * | $28.09 | +41.6% | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 33,831,283 | $644M | 8.4% | $19.04 | $20.31 | — | UNIT LTD PRT INT | 29278N103 |
| — | WESTERN GAS PARTNERS LP | 9,257,583 | $448M | 5.8% | $48.39 | $61.52 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 10,299,796 | $418M | 5.4% | $40.59 | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| TRGP | TARGA RES CORP | 7,889,261 | $390M | 5.1% | $49.49 * | $31.31 | +15.3% | COM | 87612G101 |
| MPLX | MPLX LP | 11,053,867 | $377M | 4.9% | $34.14 | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| — | BUCKEYE PARTNERS L P | 11,049,392 | $370M | 4.8% | $33.50 | $50.73 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,635,727 | $251M | 3.3% | $69.08 | $60.32 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,511,195 | $248M | 3.2% | $23.64 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 11,327,765 | $200M | 2.6% | $17.66 * | $14.54 | -27.3% | COM | 49456B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,169,086 | $181M | 2.4% | $22.18 | $31.11 | — | UNIT LTD INT | 822634101 |
| PAGP | PLAINS GP HLDGS L P | 6,898,055 | $165M | 2.1% | $23.91 | $31.24 | — | LTD PARTNR INT A | 72651A207 |
| — | DCP MIDSTREAM LP | 4,124,224 | $163M | 2.1% | $39.55 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC DEL | 5,672,764 | $154M | 2.0% | $27.11 * | $17.22 | +0.2% | COM | 969457100 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,137,356 | $136M | 1.8% | $43.31 | $42.26 | — | COM UNIT | 874697105 |
| PBA | PEMBINA PIPELINE CORP | 3,491,200 | $121M | 1.6% | $34.60 * | $21.03 | +4.7% | COM | 706327103 |
| — | PHILLIPS 66 PARTNERS LP | 2,292,581 | $117M | 1.5% | $51.05 | $56.67 | — | COM UNIT REP INT | 718549207 |
| — | BP MIDSTREAM PARTNERS LP | 5,189,295 | $109M | 1.4% | $20.99 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | TALLGRASS ENERGY GP LP | 4,578,042 | $101M | 1.3% | $22.16 | $26.33 | — | SHS CL A | 874696107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,603,444 | $92.2M | 1.2% | $35.42 | $44.98 | — | COM | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,719,392 | $88.69M | 1.2% | $51.58 | $79.03 | — | UNIT LTD PARTN | 26885B100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,428,991 | $87.31M | 1.1% | $35.94 | $32.71 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,883,348 | $84.23M | 1.1% | $17.25 | $35.68 | — | COM UT LTD PTN | 29273V100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,130,443 | $83.41M | 1.1% | $10.26 | $27.95 | — | SHS UNITS LLI | 29250X103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,907,608 | $76.21M | 1.0% | $15.53 | $26.23 | — | COM UNIT REP LTD | 29336U107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,463,201 | $74.7M | 1.0% | $51.05 | $38.32 | — | COM UNIT REPST | 65506L105 |
| — | VIPER ENERGY PARTNERS LP | 1,969,595 | $62.84M | 0.8% | $31.91 | $21.61 | — | COM UNT RP INT | 92763M105 |
| — | ANDEAVOR LOGISTICS LP | 1,452,502 | $61.77M | 0.8% | $42.52 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | SEMGROUP CORP | 2,287,628 | $58.09M | 0.8% | $25.39 | $31.76 | — | CL A | 81663A105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,724,839 | $54.76M | 0.7% | $31.75 | $13.53 | — | UNIT LTD PARTNER | 226344208 |
| — | TRANSCANADA CORP | 1,201,775 | $51.91M | 0.7% | $43.19 | $44.51 | — | COM | 89353D107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,103,757 | $47.79M | 0.6% | $15.40 | $23.42 | — | COM UNIT LTD | 866142102 |
| ENB | ENBRIDGE INC | 1,295,941 | $46.24M | 0.6% | $35.68 * | $23.82 | -17.0% | COM | 29250N105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,018,663 | $44.71M | 0.6% | $22.15 * | $8.62 | +33.2% | COM UNITS | Y48125101 |
| — | GASLOG PARTNERS LP | 1,852,241 | $44.17M | 0.6% | $23.85 | $22.21 | — | UNIT LTD PTNRP | Y2687W108 |
| GLP | GLOBAL PARTNERS LP | 2,379,259 | $40.56M | 0.5% | $17.05 | $23.68 | — | COM UNITS | 37946R109 |
| LNG | CHENIERE ENERGY INC | 596,640 | $38.89M | 0.5% | $65.17 * | $54.37 | +13.2% | COM NEW | 16411R208 |
| — | EQT GP HLDGS LP | 1,141,477 | $26.83M | 0.3% | $23.50 | $30.01 | — | COM UNIT REP | 26885J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 544,075 | $25.38M | 0.3% | $46.65 * | $34.40 | +24.3% | COM UNIT PART IN | 65341B106 |
| — | TC PIPELINES LP | 940,327 | $24.39M | 0.3% | $25.94 | $54.40 | — | UT COM LTD PRT | 87233Q108 |
| — | HOEGH LNG PARTNERS LP | 1,341,363 | $24.07M | 0.3% | $17.95 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | ATLANTICA YIELD PLC | 1,097,843 | $22.15M | 0.3% | $20.18 | $19.85 | — | SHS | G0751N103 |
| — | GOLAR LNG PARTNERS LP | 1,314,190 | $20.32M | 0.3% | $15.46 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 671,147 | $19.8M | 0.3% | $29.51 | $28.88 | — | UNT LTD PARTN | 03673L103 |
| PSX | PHILLIPS 66 | 171,500 | $19.26M | 0.3% | $112.30 * | $82.75 | +0.5% | COM | 718546104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,683,583 | $18.4M | 0.2% | $10.93 | $27.40 | — | COM | 29250R106 |
| — | SPRAGUE RES LP | 712,949 | $18.11M | 0.2% | $25.40 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| — | BOARDWALK PIPELINE PARTNERS | 1,522,900 | $17.68M | 0.2% | $11.61 | $17.59 | — | UT LTD PARTNER | 096627104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 529,700 | $16.66M | 0.2% | $31.44 | $24.86 | — | COM REP LLC IN | 16411W108 |
| — | APPROACH RESOURCES INC | 6,754,708 | $16.48M | 0.2% | $2.44 | $2.92 | — | COM | 03834A103 |
| — | CNX MIDSTREAM PARTNERS LP | 723,400 | $14.02M | 0.2% | $19.38 | $19.38 | — | COM UNIT REPST | 12654A101 |
| — | ENVIVA PARTNERS LP | 445,600 | $12.96M | 0.2% | $29.08 | $28.36 | — | COM UNIT | 29414J107 |
| — | HESS MIDSTREAM PARTNERS LP | 610,787 | $12.03M | 0.2% | $19.69 | $20.29 | — | UNIT LTD PR INT | 428104103 |
| — | GASLOG LTD | 581,847 | $11.11M | 0.1% | $19.09 | $14.44 | — | SHS | G37585109 |
| — | ANTERO MIDSTREAM GP LP | 567,300 | $10.69M | 0.1% | $18.85 | $18.85 | — | COM SHS REPSTG | 03675Y103 |
| — | KINDER MORGAN INC DEL | 255,000 | $8.84M | 0.1% | $34.67 | $35.06 | — | PFD SER A | 49456B200 |
| — | WESTERN GAS EQUITY PARTNERS | 162,405 | $5.802M | 0.1% | $35.73 | $56.75 | — | COMUNT LTD PT | 95825R103 |
| — | KAYNE ANDERSON MLP INVT CO | 286,021 | $5.386M | 0.1% | $18.83 | $20.35 | — | COM | 486606106 |
| GEL | GENESIS ENERGY L P | 243,300 | $5.323M | 0.1% | $21.88 | $23.88 | — | UNIT LTD PARTN | 371927104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 119,400 | $4.584M | 0.1% | $38.39 | $44.15 | — | LP INT UNIT | G16252101 |
| — | PRIMO WTR CORP | 190,496 | $3.331M | 0.0% | $17.49 | $16.01 | — | COM | 74165N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 104,100 | $3.125M | 0.0% | $30.02 | $34.51 | — | PARTNERSHIP UNIT | G16258108 |
| — | DOMINION MIDSTREAM PARTNERS | 225,067 | $3.06M | 0.0% | $13.60 | $32.26 | — | COM UT REP LTD | 257454108 |
| DLR | DIGITAL RLTY TR INC | 25,900 | $2.889M | 0.0% | $111.54 * | $85.31 | -4.7% | COM | 253868103 |
| EQIX | EQUINIX INC | 6,520 | $2.8M | 0.0% | $429.45 * | $379.98 | -8.0% | COM PAR $0.001 | 29444U700 |
| — | BLACKSTONE GROUP L P | 78,200 | $2.515M | 0.0% | $32.16 | $33.29 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 91,788 | $2.279M | 0.0% | $24.83 | $20.13 | — | COM UNITS | 48248M102 |
| — | BROOKFIELD ASSET MGMT INC | 53,200 | $2.155M | 0.0% | $40.51 | $41.75 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 14,425 | $2.078M | 0.0% | $144.06 * | $111.66 | +1.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 17,000 | $1.883M | 0.0% | $110.76 * | $82.55 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 26,200 | $1.837M | 0.0% | $70.11 * | $60.02 | 0.0% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,525 | $1.672M | 0.0% | $107.70 * | $71.93 | +4.4% | COM | 22822V101 |
| — | ENLINK MIDSTREAM LLC | 100,000 | $1.645M | 0.0% | $16.45 | $15.81 | — | COM UNIT REP LTD | 29336T100 |
| ARCC | ARES CAP CORP | 92,268 | $1.517M | 0.0% | $16.44 * | $7.09 | +12.0% | COM | 04010L103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $931K | 0.0% | $9.44 | $10.89 | — | COM | 48660P104 |
| — | HOLLY ENERGY PARTNERS L P | 32,500 | $918K | 0.0% | $28.25 | $28.25 | — | COM UT LTD PTN | 435763107 |
| — | APOLLO GLOBAL MGMT LLC | 28,555 | $910K | 0.0% | $31.87 | $31.42 | — | CL A SHS | 037612306 |
| — | RICE MIDSTREAM PARTNERS LP | 49,100 | $835K | 0.0% | $17.01 | $21.45 | — | UNIT LTD PARTN | 762819100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 61,740 | $799K | 0.0% | $12.94 | $14.27 | — | COM | 48661E108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 40,000 | $684K | 0.0% | $17.10 | $17.10 | — | COM UNIT RP IN | 292480100 |
| NEE | NEXTERA ENERGY INC | 4,000 | $667K | 0.0% | $166.75 * | $29.94 | +11.6% | COM | 65339F101 |
| — | ENERPLUS CORP | 45,000 | $566K | 0.0% | $12.58 | $6.41 | — | COM | 292766102 |
| — | TPG SPECIALTY LENDING INC | 30,122 | $540K | 0.0% | $17.93 | $18.88 | — | COM | 87265K102 |
| CGBD | TCG BDC INC | 31,100 | $529K | 0.0% | $17.01 * | $6.64 | +2.1% | COM | 872280102 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,300 | $511K | 0.0% | $31.35 | $31.35 | — | COM UNIT LTD PAR | 63900P608 |
| ARLP | ALLIANCE RES PARTNER L P | 27,000 | $495K | 0.0% | $18.33 | $17.63 | — | UT LTD PART | 01877R108 |
| — | AVANGRID INC | 9,200 | $486K | 0.0% | $52.83 | $50.80 | — | COM | 05351W103 |
| — | TERRAFORM PWR INC | 33,800 | $395K | 0.0% | $11.69 | $11.65 | — | COM CL A | 88104R209 |
| SUN | SUNOCO LP | 14,900 | $371K | 0.0% | $24.90 | $30.57 | — | COM U REP LP | 86765K109 |
| XEL | XCEL ENERGY INC | 7,200 | $328K | 0.0% | $45.56 * | $35.43 | 0.0% | COM | 98389B100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,450 | $320K | 0.0% | $17.34 | $19.39 | — | COM | 48660Q102 |
| — | OAKTREE CAP GROUP LLC | 6,400 | $260K | 0.0% | $40.63 | $45.62 | — | UNIT CL A | 674001201 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $253K | 0.0% | $16.87 | $26.04 | — | UT LTD PTN INT | 22758A105 |
| SRE | SEMPRA ENERGY | 2,000 | $232K | 0.0% | $116.00 * | $41.80 | +2.1% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 4,100 | $228K | 0.0% | $55.61 | $62.68 | — | SPONSORED ADR NE | 636274409 |
| AES | AES CORP | 16,900 | $226K | 0.0% | $13.37 * | $9.38 | 0.0% | COM | 00130H105 |
| — | VIVINT SOLAR INC | 41,800 | $206K | 0.0% | $4.93 | $4.93 | — | COM | 92854Q106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM UNIT REPST | 62913M107 |