CIK: 0000949615 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $7,986,261
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 30,343,490 | $871,752 | 10.9% | $45.18 | — | — | 293792107 |
| — | ENERGY TRANSFER PARTNERS L P | 32,811,535 | $730,371 | 9.1% | $20.31 | — | — | 29278N103 |
| OKE | ONEOK INC NEW | 9,990,617 | $677,247 | 8.5% | $28.09 | +52.3% | — | 682680103 |
| WMB | WILLIAMS COS INC DEL | 21,013,475 | $571,344 | 7.2% | $18.69 | +2.9% | — | 969457100 |
| TRGP | TARGA RES CORP | 8,120,361 | $457,242 | 5.7% | $31.60 | +30.7% | — | 87612G101 |
| — | WESTERN GAS PARTNERS LP | 8,811,042 | $384,850 | 4.8% | $61.52 | — | — | 958254104 |
| — | BUCKEYE PARTNERS L P | 10,980,289 | $375,677 | 4.7% | $50.73 | — | — | 118230101 |
| MPLX | MPLX LP | 10,762,421 | $373,227 | 4.7% | $38.68 | — | — | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,901,841 | $264,219 | 3.3% | $60.82 | — | — | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,256,795 | $256,515 | 3.2% | $54.20 | — | — | 726503105 |
| — | TALLGRASS ENERGY LP | 9,225,978 | $217,538 | 2.7% | $24.94 | — | — | 874696107 |
| KMI | KINDER MORGAN INC DEL | 12,232,929 | $216,877 | 2.7% | $14.33 | -18.4% | — | 49456B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,021,453 | $192,863 | 2.4% | $30.19 | — | — | 822634101 |
| PAGP | PLAINS GP HLDGS L P | 7,855,760 | $192,689 | 2.4% | $30.42 | — | — | 72651A207 |
| — | DCP MIDSTREAM LP | 3,640,241 | $144,107 | 1.8% | $51.54 | — | — | 23311P100 |
| PBA | PEMBINA PIPELINE CORP | 3,707,800 | $126,014 | 1.6% | $21.15 | +9.4% | — | 706327103 |
| — | PHILLIPS 66 PARTNERS LP | 2,416,891 | $123,584 | 1.5% | $56.39 | — | — | 718549207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,820,691 | $111,294 | 1.4% | $33.65 | — | — | 16411Q101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,305,308 | $98,888 | 1.2% | $25.66 | — | — | 29336U107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,765,944 | $98,762 | 1.2% | $44.43 | — | — | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,790,392 | $94,484 | 1.2% | $77.99 | — | — | 26885B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,397,916 | $91,702 | 1.1% | $27.40 | — | — | 29250X103 |
| — | ANDEAVOR LOGISTICS LP | 1,632,817 | $79,281 | 1.0% | $49.89 | — | — | 03350F106 |
| — | VIPER ENERGY PARTNERS LP | 1,843,195 | $77,592 | 1.0% | $21.61 | — | — | 92763M105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,032,348 | $70,272 | 0.9% | $35.68 | — | — | 29273V100 |
| LNG | CHENIERE ENERGY INC | 975,600 | $67,787 | 0.8% | $58.28 | +10.6% | — | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,724,839 | $63,386 | 0.8% | $13.53 | — | — | 226344208 |
| — | SEMGROUP CORP | 2,843,619 | $62,689 | 0.8% | $29.86 | — | — | 81663A105 |
| — | TRANSCANADA CORP | 1,398,375 | $56,563 | 0.7% | $43.94 | — | — | 89353D107 |
| — | CNX MIDSTREAM PARTNERS LP | 2,843,400 | $54,725 | 0.7% | $19.28 | — | — | 12654A101 |
| — | BP MIDSTREAM PARTNERS LP | 2,872,787 | $54,007 | 0.7% | $20.57 | — | — | 0556EL109 |
| — | GASLOG PARTNERS LP | 1,921,941 | $48,045 | 0.6% | $22.31 | — | — | Y2687W108 |
| ENB | ENBRIDGE INC | 1,441,641 | $46,544 | 0.6% | $23.64 | -7.1% | — | 29250N105 |
| — | BP MIDSTREAM PARTNERS LP | 2,452,995 | $46,106 | 0.6% | $18.80 | — | — | 0556EL110 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,174,437 | $45,386 | 0.6% | $23.22 | — | — | 866142102 |
| GLP | GLOBAL PARTNERS LP | 2,414,859 | $43,941 | 0.6% | $23.60 | — | — | 37946R109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,952,034 | $42,358 | 0.5% | $8.62 | +44.9% | — | Y48125101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,023,490 | $36,232 | 0.5% | $38.32 | — | — | 65506L105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,053,200 | $34,575 | 0.4% | $16.84 | — | — | 292480100 |
| PSX | PHILLIPS 66 | 277,000 | $31,217 | 0.4% | $84.01 | +2.4% | — | 718546104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,068,447 | $30,611 | 0.4% | $28.79 | — | — | 03673L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626,203 | $30,359 | 0.4% | $36.11 | +31.5% | — | 65341B106 |
| — | EQT GP HLDGS LP | 1,417,422 | $29,513 | 0.4% | $28.22 | — | — | 26885J103 |
| — | ATLANTICA YIELD PLC | 1,323,843 | $27,239 | 0.3% | $19.97 | — | — | G0751N103 |
| — | HOEGH LNG PARTNERS LP | 1,329,563 | $24,394 | 0.3% | $19.92 | — | — | Y3262R100 |
| — | ANTERO MIDSTREAM GP LP | 1,096,800 | $18,551 | 0.2% | $17.92 | — | — | 03675Y103 |
| — | SPRAGUE RES LP | 675,649 | $18,208 | 0.2% | $19.02 | — | — | 849343108 |
| — | GOLAR LNG PARTNERS LP | 1,196,790 | $17,150 | 0.2% | $30.92 | — | — | Y2745C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,555,983 | $17,099 | 0.2% | $27.40 | — | — | 29250R106 |
| — | HESS MIDSTREAM PARTNERS LP | 713,594 | $16,271 | 0.2% | $20.65 | — | — | 428104103 |
| — | ENVIVA PARTNERS LP | 411,900 | $13,093 | 0.2% | $28.36 | — | — | 29414J107 |
| — | GASLOG LTD | 631,847 | $12,475 | 0.2% | $14.86 | — | — | G37585109 |
| — | TC PIPELINES LP | 398,157 | $12,068 | 0.2% | $54.40 | — | — | 87233Q108 |
| — | PROSHARES TR II | 491,600 | $10,782 | 0.1% | $21.93 | — | — | 74347W171 |
| — | APPROACH RESOURCES INC | 4,532,627 | $10,108 | 0.1% | $2.92 | — | — | 03834A103 |
| — | WESTERN GAS EQUITY PARTNERS | 205,435 | $6,143 | 0.1% | $51.13 | — | — | 95825R103 |
| SRE | SEMPRA ENERGY | 52,000 | $5,914 | 0.1% | $45.42 | +0.3% | — | 816851109 |
| — | BARCLAYS BK PLC | 207,000 | $5,518 | 0.1% | $26.66 | — | — | 06746L422 |
| — | KAYNE ANDERSON MLP INVT | 303,740 | $5,421 | 0.1% | $20.21 | — | — | 486606106 |
| — | ENLINK MIDSTREAM LLC | 274,800 | $4,520 | 0.1% | $16.22 | — | — | 29336T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 111,200 | $4,431 | 0.1% | $44.15 | — | — | G16252101 |
| MPC | MARATHON PETE CORP | 51,200 | $4,094 | 0.1% | $61.24 | +2.1% | — | 56585A102 |
| — | BLACKSTONE GROUP L P | 93,200 | $3,547 | 0.0% | $34.06 | — | — | 09253U108 |
| EQIX | EQUINIX INC | 6,420 | $2,777 | 0.0% | $379.98 | +0.2% | — | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 23,400 | $2,631 | 0.0% | $85.31 | +8.5% | — | 253868103 |
| — | BROOKFIELD ASSET MGMT INC | 47,900 | $2,131 | 0.0% | $41.75 | — | — | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 13,925 | $2,022 | 0.0% | $111.66 | +8.2% | — | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 17,000 | $1,933 | 0.0% | $82.55 | +2.0% | — | 91913Y100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 137,568 | $1,760 | 0.0% | $13.45 | — | — | 48661E108 |
| ARCC | ARES CAP CORP | 92,268 | $1,585 | 0.0% | $7.09 | +19.5% | — | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,025 | $1,559 | 0.0% | $71.93 | +13.1% | — | 22822V101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 60,925 | $1,089 | 0.0% | $32.26 | — | — | 257454108 |
| — | APOLLO GLOBAL MGMT LLC | 28,555 | $986 | 0.0% | $31.42 | — | — | 037612306 |
| ARLP | ALLIANCE RES PARTNER L P | 37,000 | $754 | 0.0% | $18.37 | — | — | 01877R108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,800 | $748 | 0.0% | $34.51 | — | — | G16258108 |
| NEE | NEXTERA ENERGY INC | 4,000 | $669 | 0.0% | $29.94 | +18.5% | — | 65339F101 |
| — | ENERPLUS CORP | 45,000 | $555 | 0.0% | $6.41 | — | — | 292766102 |
| CGBD | TCG BDC INC | 31,100 | $519 | 0.0% | $6.64 | +1.2% | — | 872280102 |
| — | TPG SPECIALTY LENDING INC | 25,222 | $514 | 0.0% | $18.88 | — | — | 87265K102 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,300 | $505 | 0.0% | $31.35 | — | — | 63900P608 |
| — | SPDR S&P 500 ETF TR | 3,000 | $492 | 0.0% | $164.00 | — | — | 78462F903 |
| — | AVANGRID INC | 9,200 | $440 | 0.0% | $50.80 | — | — | 05351W103 |
| SUN | SUNOCO LP | 14,900 | $440 | 0.0% | $30.57 | — | — | 86765K109 |
| — | TERRAFORM PWR INC | 36,900 | $426 | 0.0% | $11.64 | — | — | 88104R209 |
| XEL | XCEL ENERGY INC | 7,825 | $368 | 0.0% | $35.61 | +5.8% | — | 98389B100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $271 | 0.0% | $26.04 | — | — | 22758A105 |
| AES | AES CORP | 17,000 | $238 | 0.0% | $9.38 | +10.4% | — | 00130H105 |
| — | PATTERN ENERGY GROUP INC | 11,500 | $228 | 0.0% | $19.83 | — | — | 70338P100 |
| — | VIVINT SOLAR INC | 41,800 | $217 | 0.0% | $4.93 | — | — | 92854Q106 |
| NGG | NATIONAL GRID PLC | 4,100 | $212 | 0.0% | $62.68 | — | — | 636274409 |
| RUN | SUNRUN INC | 15,600 | $194 | 0.0% | $13.84 | 0.0% | — | 86771W105 |
| PCG | PG&E CORP | 4,200 | $193 | 0.0% | $44.02 | 0.0% | — | 69331C108 |
| D | DOMINION ENERGY INC | 1,725 | $121 | 0.0% | $50.99 | 0.0% | — | 25746U109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $116 | 0.0% | $12.50 | — | — | 62913M107 |
| CWEN | CLEARWAY ENERGY INC | 5,600 | $107 | 0.0% | $13.05 | 0.0% | — | 18539C204 |