Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $6.441B (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 | 28,908,970 | $711M | 11.0% | $24.59 | $45.18 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 45,270,768 | $598M | 9.3% | $13.21 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 9,517,547 | $513M | 8.0% | $53.95 * | $28.09 | +39.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 20,972,887 | $462M | 7.2% | $22.05 * | $18.69 | -10.3% | COM | 969457100 |
| — | WESTERN GAS PARTNERS LP | 8,629,682 | $364M | 5.7% | $42.23 | $61.52 | — | COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 10,575,551 | $320M | 5.0% | $30.30 | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 8,015,131 | $289M | 4.5% | $36.02 * | $31.60 | +20.4% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 9,902,024 | $287M | 4.5% | $28.99 | $50.73 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,836,521 | $219M | 3.4% | $57.06 | $60.82 | — | COM UNIT RP LP | 559080106 |
| — | TALLGRASS ENERGY LP | 8,822,918 | $215M | 3.3% | $24.34 | $24.94 | — | CLASS A SHS | 874696107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,249,539 | $205M | 3.2% | $20.04 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 5,916,717 | $184M | 2.9% | $31.08 * | $21.07 | -3.9% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 7,745,502 | $156M | 2.4% | $20.10 | $30.42 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 9,905,669 | $152M | 2.4% | $15.38 * | $14.33 | -21.9% | COM | 49456B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,111,103 | $149M | 2.3% | $16.41 | $30.19 | — | UNIT LTD INT | 822634101 |
| — | ALTUS MIDSTREAM CO | 15,390,661 | $119M | 1.8% | $7.73 | $7.73 | — | CL A | 02215L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,032,303 | $109M | 1.7% | $36.10 | $33.82 | — | COM UNIT | 16411Q101 |
| PBA | PEMBINA PIPELINE CORP | 3,653,130 | $108M | 1.7% | $29.67 * | $21.15 | +5.6% | COM | 706327103 |
| — | PHILLIPS 66 PARTNERS LP | 2,525,770 | $106M | 1.7% | $42.10 | $55.77 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 3,574,491 | $94.67M | 1.5% | $26.49 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,966,942 | $85.06M | 1.3% | $43.24 | $74.87 | — | UNIT LTD PARTN | 26885B100 |
| — | BP MIDSTREAM PARTNERS LP | 5,341,812 | $83M | 1.3% | $15.54 | $18.24 | — | UNIT LTD PTNR | 0556EL109 |
| LNG | CHENIERE ENERGY INC | 1,053,030 | $62.32M | 1.0% | $59.18 * | $58.52 | +5.2% | COM NEW | 16411R208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,656,008 | $62.27M | 1.0% | $11.01 | $24.75 | — | COM UNIT REP LTD | 29336U107 |
| KRP | KIMBELL RTY PARTNERS LP | 4,000,000 | $54.32M | 0.8% | $13.58 | $13.58 | — | UNIT | 49435R102 |
| — | ANDEAVOR LOGISTICS LP | 1,670,327 | $54.26M | 0.8% | $32.48 | $49.50 | — | COM UNIT LP INT | 03350F106 |
| — | TRANSCANADA CORP | 1,459,455 | $52.09M | 0.8% | $35.69 | $43.59 | — | COM | 89353D107 |
| — | CNX MIDSTREAM PARTNERS LP | 3,057,700 | $49.77M | 0.8% | $16.28 | $19.07 | — | COM UNIT REPST | 12654A101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,624,839 | $45.35M | 0.7% | $27.91 | $13.53 | — | UNIT LTD PARTNER | 226344208 |
| — | VIPER ENERGY PARTNERS LP | 1,587,385 | $41.33M | 0.6% | $26.03 | $21.61 | — | COM UNT RP INT | 92763M105 |
| GLP | GLOBAL PARTNERS LP | 2,408,459 | $39.25M | 0.6% | $16.30 | $23.60 | — | COM UNITS | 37946R109 |
| — | SEMGROUP CORP | 2,726,668 | $37.56M | 0.6% | $13.78 | $29.86 | — | CL A | 81663A105 |
| — | GASLOG PARTNERS LP | 1,756,048 | $34.76M | 0.5% | $19.80 | $22.31 | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,828,663 | $32.79M | 0.5% | $17.93 * | $8.62 | +36.0% | COM UNITS | Y48125101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 752,703 | $32.39M | 0.5% | $43.03 * | $37.70 | +20.9% | COM UNIT PART IN | 65341B106 |
| PSX | PHILLIPS 66 | 321,900 | $27.72M | 0.4% | $86.12 * | $82.51 | -11.2% | COM | 718546104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,224,047 | $26.18M | 0.4% | $21.38 | $27.85 | — | UNT LTD PARTN | 03673L103 |
| — | ANTERO MIDSTREAM GP LP | 2,146,700 | $23.99M | 0.4% | $11.18 | $14.62 | — | COM SHS REPSTG | 03675Y103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,345,337 | $23.56M | 0.4% | $10.05 | $23.22 | — | COM UNIT LTD | 866142102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,703,200 | $23.04M | 0.4% | $13.53 | $16.84 | — | COM UNIT RP IN | 292480100 |
| — | HOEGH LNG PARTNERS LP | 1,317,163 | $20.22M | 0.3% | $15.35 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | ATLANTICA YIELD PLC | 890,243 | $17.44M | 0.3% | $19.59 | $19.97 | — | SHS | G0751N103 |
| — | HESS MIDSTREAM PARTNERS LP | 988,404 | $16.77M | 0.3% | $16.97 | $19.63 | — | UNIT LTD PR INT | 428104103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 576,327 | $16.61M | 0.3% | $28.82 | $38.32 | — | COM UNIT REPST | 65506L105 |
| — | TC PIPELINES LP | 457,557 | $14.69M | 0.2% | $32.11 | $51.50 | — | UT COM LTD PRT | 87233Q108 |
| — | ENVIVA PARTNERS LP | 476,500 | $13.22M | 0.2% | $27.74 | $28.27 | — | COM UNIT | 29414J107 |
| — | GOLAR LNG PARTNERS LP | 1,196,790 | $12.93M | 0.2% | $10.80 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | GASLOG LTD | 641,847 | $10.56M | 0.2% | $16.45 | $14.88 | — | SHS | G37585109 |
| — | ENLINK MIDSTREAM LLC | 906,700 | $8.596M | 0.1% | $9.48 | $11.52 | — | COM UNIT REP LTD | 29336T100 |
| — | SPRAGUE RES LP | 493,100 | $7.144M | 0.1% | $14.49 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| — | WESTERN GAS EQUITY PARTNERS | 205,735 | $5.696M | 0.1% | $27.69 | $51.13 | — | COMUNT LTD PT | 95825R103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 137,300 | $4.738M | 0.1% | $34.51 | $42.32 | — | LP INT UNIT | G16252101 |
| — | APPROACH RESOURCES INC | 4,532,627 | $3.952M | 0.1% | $0.87 | $2.92 | — | COM | 03834A103 |
| MPC | MARATHON PETE CORP | 51,200 | $3.021M | 0.0% | $59.00 * | $61.24 | -11.4% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 100,600 | $2.998M | 0.0% | $29.80 | $33.74 | — | COM UNIT LTD | 09253U108 |
| — | ECLIPSE RES CORP | 2,788,096 | $2.926M | 0.0% | $1.05 | $1.05 | — | COM | 27890G100 |
| EQIX | EQUINIX INC | 6,895 | $2.429M | 0.0% | $352.28 * | $377.28 | -9.7% | COM PAR $0.001 | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.13M | 0.0% | $106.50 * | $85.31 | +1.0% | COM | 253868103 |
| — | BROOKFIELD ASSET MGMT INC | 50,900 | $1.951M | 0.0% | $38.33 | $41.55 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,850 | $1.829M | 0.0% | $108.55 * | $73.45 | +10.3% | COM | 22822V101 |
| KKR | KKR & CO INC | 89,488 | $1.754M | 0.0% | $19.60 * | $21.06 | 0.0% | CL A | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 10,700 | $1.691M | 0.0% | $158.04 * | $111.66 | +16.0% | COM | 03027X100 |
| ARCC | ARES CAP CORP | 95,868 | $1.492M | 0.0% | $15.56 * | $7.14 | +17.1% | COM | 04010L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 54,400 | $1.407M | 0.0% | $25.86 | $29.80 | — | PARTNERSHIP UNIT | G16258108 |
| NRP | NATURAL RESOURCE PARTNERS L | 22,100 | $844K | 0.0% | $38.19 | $33.14 | — | COM UNIT LTD PAR | 63900P608 |
| — | APOLLO GLOBAL MGMT LLC | 32,555 | $798K | 0.0% | $24.51 | $30.57 | — | CL A SHS | 037612306 |
| AZREF | AZURE PWR GLOBAL LTD | 79,500 | $718K | 0.0% | $9.03 * | $11.14 | 0.0% | SHS | V0393H103 |
| NEE | NEXTERA ENERGY INC | 3,300 | $573K | 0.0% | $173.64 * | $29.94 | +22.5% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 4,900 | $530K | 0.0% | $108.16 * | $45.42 | -0.5% | COM | 816851109 |
| — | TPG SPECIALTY LENDING INC | 28,222 | $510K | 0.0% | $18.07 | $18.79 | — | COM | 87265K102 |
| BSM | BLACK STONE MINERALS L P | 30,300 | $468K | 0.0% | $15.45 | $15.45 | — | COM UNIT | 09225M101 |
| — | TERRAFORM PWR INC | 39,600 | $444K | 0.0% | $11.21 | $11.61 | — | COM CL A | 88104R209 |
| CGBD | TCG BDC INC | 34,800 | $431K | 0.0% | $12.39 * | $6.58 | -8.1% | COM | 872280102 |
| — | AVANGRID INC | 8,500 | $425K | 0.0% | $50.00 | $50.80 | — | COM | 05351W103 |
| SUN | SUNOCO LP | 14,900 | $405K | 0.0% | $27.18 | $30.57 | — | COM U REP LP | 86765K109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 20,000 | $400K | 0.0% | $20.00 | $20.00 | — | COM | 294600101 |
| ARLP | ALLIANCE RES PARTNER L P | 22,000 | $381K | 0.0% | $17.32 | $18.37 | — | UT LTD PART | 01877R108 |
| — | OASIS MIDSTREAM PARTNERS LP | 22,000 | $351K | 0.0% | $15.95 | $15.95 | — | COM UNITS REPS | 67420T206 |
| XEL | XCEL ENERGY INC | 6,525 | $320K | 0.0% | $49.04 * | $35.61 | +13.1% | COM | 98389B100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,600 | $278K | 0.0% | $23.97 | $23.97 | — | COM UNIT RP LP | 960417103 |
| — | PATTERN ENERGY GROUP INC | 13,300 | $247K | 0.0% | $18.57 | $19.66 | — | CL A | 70338P100 |
| — | FIRST TR MLP & ENERGY INCOME | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM | 33739B104 |
| — | NUVEEN ENERGY MLP TOTAL RTRNF | 30,000 | $243K | 0.0% | $8.10 | $8.10 | — | COM | 67074U103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,000 | $234K | 0.0% | $7.80 | $7.80 | — | COM | 18469Q108 |
| — | SALIENT MIDSTREAM & MLP FD | 30,000 | $221K | 0.0% | $7.37 | $7.37 | — | SH BEN INT | 79471V105 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $212K | 0.0% | $14.13 | $26.04 | — | UT LTD PTN INT | 22758A105 |
| — | NEUBERGER BERMAN MLP INCOME | 30,000 | $201K | 0.0% | $6.70 | $6.70 | — | COM | 64129H104 |
| RUN | SUNRUN INC | 15,600 | $169K | 0.0% | $10.83 * | $13.84 | -8.7% | COM | 86771W105 |
| — | VIVINT SOLAR INC | 41,800 | $159K | 0.0% | $3.80 | $4.93 | — | COM | 92854Q106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 184692101 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $95,000 | 0.0% | $9.50 | $12.50 | — | COM UNIT REPST | 62913M107 |