Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $7.986B (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 | 30,343,490 | $872M | 10.9% | $28.73 | $45.18 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS L P | 32,811,535 | $730M | 9.1% | $22.26 | $20.31 | — | UNIT LTD PRT INT | 29278N103 |
| OKE | ONEOK INC NEW | 9,990,617 | $677M | 8.5% | $67.79 * | $28.09 | +52.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 21,013,475 | $571M | 7.2% | $27.19 * | $18.69 | +2.9% | COM | 969457100 |
| TRGP | TARGA RES CORP | 8,120,361 | $457M | 5.7% | $56.31 * | $31.60 | +30.7% | COM | 87612G101 |
| — | WESTERN GAS PARTNERS LP | 8,811,042 | $385M | 4.8% | $43.68 | $61.52 | — | COM UNIT LP IN | 958254104 |
| — | BUCKEYE PARTNERS L P | 10,980,289 | $376M | 4.7% | $34.21 | $50.73 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 10,762,421 | $373M | 4.7% | $34.68 | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,901,841 | $264M | 3.3% | $67.72 | $60.82 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,256,795 | $257M | 3.2% | $25.01 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| — | TALLGRASS ENERGY LP | 9,225,978 | $218M | 2.7% | $23.58 | $24.94 | — | CLASS A SHS | 874696107 |
| KMI | KINDER MORGAN INC DEL | 12,232,929 | $217M | 2.7% | $17.73 * | $14.33 | -18.4% | COM | 49456B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,021,453 | $193M | 2.4% | $21.38 | $30.19 | — | UNIT LTD INT | 822634101 |
| PAGP | PLAINS GP HLDGS L P | 7,855,760 | $193M | 2.4% | $24.53 | $30.42 | — | LTD PARTNR INT A | 72651A207 |
| — | DCP MIDSTREAM LP | 3,640,241 | $144M | 1.8% | $39.59 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| PBA | PEMBINA PIPELINE CORP | 3,707,800 | $126M | 1.6% | $33.99 * | $21.15 | +9.4% | COM | 706327103 |
| — | PHILLIPS 66 PARTNERS LP | 2,416,891 | $124M | 1.5% | $51.13 | $56.39 | — | COM UNIT REP INT | 718549207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,820,691 | $111M | 1.4% | $39.46 | $33.65 | — | COM UNIT | 16411Q101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,305,308 | $98.89M | 1.2% | $18.64 | $25.66 | — | COM UNIT REP LTD | 29336U107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,765,944 | $98.76M | 1.2% | $35.71 | $44.43 | — | COM | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,790,392 | $94.48M | 1.2% | $52.77 | $77.99 | — | UNIT LTD PARTN | 26885B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,397,916 | $91.7M | 1.1% | $10.92 | $27.40 | — | SHS UNITS LLI | 29250X103 |
| — | ANDEAVOR LOGISTICS LP | 1,632,817 | $79.28M | 1.0% | $48.55 | $49.89 | — | COM UNIT LP INT | 03350F106 |
| — | VIPER ENERGY PARTNERS LP | 1,843,195 | $77.59M | 1.0% | $42.10 | $21.61 | — | COM UNT RP INT | 92763M105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,032,348 | $70.27M | 0.9% | $17.43 | $35.68 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 975,600 | $67.79M | 0.8% | $69.48 * | $58.28 | +10.6% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,724,839 | $63.39M | 0.8% | $36.75 | $13.53 | — | UNIT LTD PARTNER | 226344208 |
| — | SEMGROUP CORP | 2,843,619 | $62.69M | 0.8% | $22.05 | $29.86 | — | CL A | 81663A105 |
| — | TRANSCANADA CORP | 1,398,375 | $56.56M | 0.7% | $40.45 | $43.94 | — | COM | 89353D107 |
| — | CNX MIDSTREAM PARTNERS LP | 2,843,400 | $54.73M | 0.7% | $19.25 | $19.28 | — | COM UNIT REPST | 12654A101 |
| — | BP MIDSTREAM PARTNERS LP | 2,872,787 | $54.01M | 0.7% | $18.80 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | GASLOG PARTNERS LP | 1,921,941 | $48.05M | 0.6% | $25.00 | $22.31 | — | UNIT LTD PTNRP | Y2687W108 |
| ENB | ENBRIDGE INC | 1,441,641 | $46.54M | 0.6% | $32.29 * | $23.64 | -7.1% | COM | 29250N105 |
| — | BP MIDSTREAM PARTNERS LP | 2,452,995 | $46.11M | 0.6% | $18.80 | $18.80 | — | UNIT LTD PTNR | 0556EL110 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,174,437 | $45.39M | 0.6% | $14.30 | $23.22 | — | COM UNIT LTD | 866142102 |
| GLP | GLOBAL PARTNERS LP | 2,414,859 | $43.94M | 0.6% | $18.20 | $23.60 | — | COM UNITS | 37946R109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,952,034 | $42.36M | 0.5% | $21.70 * | $8.62 | +44.9% | COM UNITS | Y48125101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,023,490 | $36.23M | 0.5% | $35.40 | $38.32 | — | COM UNIT REPST | 65506L105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,053,200 | $34.58M | 0.4% | $16.84 | $16.84 | — | COM UNIT RP IN | 292480100 |
| PSX | PHILLIPS 66 | 277,000 | $31.22M | 0.4% | $112.70 * | $84.01 | +2.4% | COM | 718546104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,068,447 | $30.61M | 0.4% | $28.65 | $28.79 | — | UNT LTD PARTN | 03673L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626,203 | $30.36M | 0.4% | $48.48 * | $36.11 | +31.5% | COM UNIT PART IN | 65341B106 |
| — | EQT GP HLDGS LP | 1,417,422 | $29.51M | 0.4% | $20.82 | $28.22 | — | COM UNIT REP | 26885J103 |
| — | ATLANTICA YIELD PLC | 1,323,843 | $27.24M | 0.3% | $20.58 | $19.97 | — | SHS | G0751N103 |
| — | HOEGH LNG PARTNERS LP | 1,329,563 | $24.39M | 0.3% | $18.35 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | ANTERO MIDSTREAM GP LP | 1,096,800 | $18.55M | 0.2% | $16.91 | $17.92 | — | COM SHS REPSTG | 03675Y103 |
| — | SPRAGUE RES LP | 675,649 | $18.21M | 0.2% | $26.95 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| — | GOLAR LNG PARTNERS LP | 1,196,790 | $17.15M | 0.2% | $14.33 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,555,983 | $17.1M | 0.2% | $10.99 | $27.40 | — | COM | 29250R106 |
| — | HESS MIDSTREAM PARTNERS LP | 713,594 | $16.27M | 0.2% | $22.80 | $20.65 | — | UNIT LTD PR INT | 428104103 |
| — | ENVIVA PARTNERS LP | 411,900 | $13.09M | 0.2% | $31.79 | $28.36 | — | COM UNIT | 29414J107 |
| — | GASLOG LTD | 631,847 | $12.47M | 0.2% | $19.74 | $14.86 | — | SHS | G37585109 |
| — | TC PIPELINES LP | 398,157 | $12.07M | 0.2% | $30.31 | $54.40 | — | UT COM LTD PRT | 87233Q108 |
| — | PROSHARES TR II | 491,600 | $10.78M | 0.1% | $21.93 | $21.93 | — | VIX SH TRM FUTRS | 74347W171 |
| — | APPROACH RESOURCES INC | 4,532,627 | $10.11M | 0.1% | $2.23 | $2.92 | — | COM | 03834A103 |
| — | WESTERN GAS EQUITY PARTNERS | 205,435 | $6.143M | 0.1% | $29.90 | $51.13 | — | COMUNT LTD PT | 95825R103 |
| SRE | SEMPRA ENERGY | 52,000 | $5.914M | 0.1% | $113.73 * | $45.42 | +0.3% | COM | 816851109 |
| — | BARCLAYS BK PLC | 207,000 | $5.518M | 0.1% | $26.66 | $26.66 | — | IPATH S&P500 VIX | 06746L422 |
| — | KAYNE ANDERSON MLP INVT | 303,740 | $5.421M | 0.1% | $17.85 | $20.21 | — | COM | 486606106 |
| — | ENLINK MIDSTREAM LLC | 274,800 | $4.52M | 0.1% | $16.45 | $16.22 | — | COM UNIT REP LTD | 29336T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 111,200 | $4.431M | 0.1% | $39.85 | $44.15 | — | LP INT UNIT | G16252101 |
| MPC | MARATHON PETE CORP | 51,200 | $4.094M | 0.1% | $79.96 * | $61.24 | +2.1% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 93,200 | $3.547M | 0.0% | $38.06 | $34.06 | — | COM UNIT LTD | 09253U108 |
| EQIX | EQUINIX INC | 6,420 | $2.777M | 0.0% | $432.55 * | $379.98 | +0.2% | COM PAR $0.001 | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 23,400 | $2.631M | 0.0% | $112.44 * | $85.31 | +8.5% | COM | 253868103 |
| — | BROOKFIELD ASSET MGMT INC | 47,900 | $2.131M | 0.0% | $44.49 | $41.75 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 13,925 | $2.022M | 0.0% | $145.21 * | $111.66 | +8.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 17,000 | $1.933M | 0.0% | $113.71 * | $82.55 | +2.0% | COM | 91913Y100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 137,568 | $1.76M | 0.0% | $12.79 | $13.45 | — | COM | 48661E108 |
| ARCC | ARES CAP CORP | 92,268 | $1.585M | 0.0% | $17.18 * | $7.09 | +19.5% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,025 | $1.559M | 0.0% | $111.16 * | $71.93 | +13.1% | COM | 22822V101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 60,925 | $1.089M | 0.0% | $17.87 | $32.26 | — | COM UT REP LTD | 257454108 |
| — | APOLLO GLOBAL MGMT LLC | 28,555 | $986K | 0.0% | $34.53 | $31.42 | — | CL A SHS | 037612306 |
| ARLP | ALLIANCE RES PARTNER L P | 37,000 | $754K | 0.0% | $20.38 | $18.37 | — | UT LTD PART | 01877R108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,800 | $748K | 0.0% | $30.16 | $34.51 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 4,000 | $669K | 0.0% | $167.25 * | $29.94 | +18.5% | COM | 65339F101 |
| — | ENERPLUS CORP | 45,000 | $555K | 0.0% | $12.33 | $6.41 | — | COM | 292766102 |
| CGBD | TCG BDC INC | 31,100 | $519K | 0.0% | $16.69 * | $6.64 | +1.2% | COM | 872280102 |
| — | TPG SPECIALTY LENDING INC | 25,222 | $514K | 0.0% | $20.38 | $18.88 | — | COM | 87265K102 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,300 | $505K | 0.0% | $30.98 | $31.35 | — | COM UNIT LTD PAR | 63900P608 |
| — | SPDR S&P 500 ETF TR | 3,000 | $492K | 0.0% | $164.00 | $164.00 | — | PUT | 78462F903 |
| — | AVANGRID INC | 9,200 | $440K | 0.0% | $47.83 | $50.80 | — | COM | 05351W103 |
| SUN | SUNOCO LP | 14,900 | $440K | 0.0% | $29.53 | $30.57 | — | COM U REP LP | 86765K109 |
| — | TERRAFORM PWR INC | 36,900 | $426K | 0.0% | $11.54 | $11.64 | — | COM CL A | 88104R209 |
| XEL | XCEL ENERGY INC | 7,825 | $368K | 0.0% | $47.03 * | $35.61 | +5.8% | COM | 98389B100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $271K | 0.0% | $18.07 | $26.04 | — | UT LTD PTN INT | 22758A105 |
| AES | AES CORP | 17,000 | $238K | 0.0% | $14.00 * | $9.38 | +10.4% | COM | 00130H105 |
| — | PATTERN ENERGY GROUP INC | 11,500 | $228K | 0.0% | $19.83 | $19.83 | — | CL A | 70338P100 |
| — | VIVINT SOLAR INC | 41,800 | $217K | 0.0% | $5.19 | $4.93 | — | COM | 92854Q106 |
| NGG | NATIONAL GRID PLC | 4,100 | $212K | 0.0% | $51.71 | $62.68 | — | SPONSORED ADR NE | 636274409 |
| RUN | SUNRUN INC | 15,600 | $194K | 0.0% | $12.44 * | $13.84 | 0.0% | COM | 86771W105 |
| PCG | PG&E CORP | 4,200 | $193K | 0.0% | $45.95 * | $44.02 | 0.0% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 1,725 | $121K | 0.0% | $70.14 * | $50.99 | 0.0% | COM | 25746U109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $116K | 0.0% | $11.60 | $12.50 | — | COM UNIT REPST | 62913M107 |
| CWEN | CLEARWAY ENERGY INC | 5,600 | $107K | 0.0% | $19.11 * | $13.05 | 0.0% | CL C | 18539C204 |