Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $7.01B (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 | 26,755,453 | $779M | 11.1% | $29.10 | $45.18 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 43,003,398 | $661M | 9.4% | $15.37 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 20,354,353 | $585M | 8.3% | $28.72 * | $18.69 | -2.3% | COM | 969457100 |
| OKE | ONEOK INC NEW | 8,362,810 | $584M | 8.3% | $69.84 * | $28.09 | +48.2% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,240,049 | $352M | 5.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 9,695,069 | $319M | 4.5% | $32.89 | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 7,084,661 | $294M | 4.2% | $41.55 * | $31.60 | +6.6% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 7,977,105 | $271M | 3.9% | $34.02 | $50.73 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,857,729 | $242M | 3.4% | $24.51 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,868,249 | $235M | 3.3% | $60.63 | $60.82 | — | COM UNIT RP LP | 559080106 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,708,255 | $199M | 2.8% | $20.45 | $29.59 | — | UNIT LTD INT | 822634101 |
| — | TALLGRASS ENERGY LP | 7,607,123 | $191M | 2.7% | $25.14 | $24.94 | — | CLASS A SHS | 874696107 |
| KMI | KINDER MORGAN INC DEL | 9,457,124 | $189M | 2.7% | $20.01 * | $14.33 | -12.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 5,134,694 | $186M | 2.7% | $36.26 * | $21.07 | +8.6% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 7,080,719 | $176M | 2.5% | $24.92 | $30.42 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 4,192,630 | $154M | 2.2% | $36.76 * | $21.54 | +12.1% | COM | 706327103 |
| — | PHILLIPS 66 PARTNERS LP | 2,816,746 | $147M | 2.1% | $52.35 | $55.42 | — | COM UNIT REP INT | 718549207 |
| — | TRANSCANADA CORP | 2,871,605 | $129M | 1.8% | $44.94 | $44.25 | — | COM | 89353D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,872,222 | $120M | 1.7% | $41.93 | $33.82 | — | COM UNIT | 16411Q101 |
| — | DCP MIDSTREAM LP | 3,415,916 | $113M | 1.6% | $33.05 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 8,179,805 | $105M | 1.5% | $12.78 | $12.64 | — | COM UNIT REP LTD | 29336T100 |
| — | ALTUS MIDSTREAM CO | 14,763,347 | $87.1M | 1.2% | $5.90 | $7.73 | — | CL A | 02215L100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,844,381 | $85.15M | 1.2% | $46.17 | $74.87 | — | UNIT LTD PARTN | 26885B100 |
| — | BP MIDSTREAM PARTNERS LP | 5,861,212 | $84.8M | 1.2% | $14.47 | $17.91 | — | UNIT LTD PTNR | 0556EL109 |
| KRP | KIMBELL RTY PARTNERS LP | 4,000,000 | $73.08M | 1.0% | $18.27 | $13.58 | — | UNIT | 49435R102 |
| LNG | CHENIERE ENERGY INC | 935,173 | $63.92M | 0.9% | $68.35 * | $58.52 | +12.3% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,688,632 | $59.42M | 0.8% | $35.19 | $14.35 | — | UNIT LTD PARTNER | 226344208 |
| AM | ANTERO MIDSTREAM CORP | 3,657,757 | $50.39M | 0.7% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| — | ANDEAVOR LOGISTICS LP | 1,378,417 | $48.6M | 0.7% | $35.25 | $49.50 | — | COM UNIT LP INT | 03350F106 |
| — | GASLOG PARTNERS LP | 2,123,848 | $48.06M | 0.7% | $22.63 | $22.36 | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,376,163 | $45.12M | 0.6% | $18.99 * | $9.19 | +21.0% | COM UNITS | Y48125101 |
| GLP | GLOBAL PARTNERS LP | 2,179,759 | $42.85M | 0.6% | $19.66 | $23.60 | — | COM UNITS | 37946R109 |
| — | VIPER ENERGY PARTNERS LP | 863,485 | $28.63M | 0.4% | $33.16 | $21.61 | — | COM UNT RP INT | 92763M105 |
| PSX | PHILLIPS 66 | 300,700 | $28.61M | 0.4% | $95.14 * | $82.51 | -12.8% | COM | 718546104 |
| — | SEMGROUP CORP | 1,760,555 | $25.94M | 0.4% | $14.73 | $29.86 | — | CL A | 81663A105 |
| — | HOEGH LNG PARTNERS LP | 1,311,063 | $25.63M | 0.4% | $19.55 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 451,622 | $21.05M | 0.3% | $46.62 * | $37.70 | +15.2% | COM UNIT PART IN | 65341B106 |
| — | HESS MIDSTREAM PARTNERS LP | 828,654 | $17.56M | 0.3% | $21.19 | $19.63 | — | UNIT LTD PR INT | 428104103 |
| — | ENVIVA PARTNERS LP | 496,382 | $16M | 0.2% | $32.24 | $28.43 | — | COM UNIT | 29414J107 |
| — | GOLAR LNG PARTNERS LP | 1,118,895 | $14.44M | 0.2% | $12.91 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 346,000 | $12.45M | 0.2% | $35.99 | $38.32 | — | COM UNIT REPST | 65506L105 |
| — | CNX MIDSTREAM PARTNERS LP | 795,784 | $12.1M | 0.2% | $15.20 | $19.07 | — | COM UNIT REPST | 12654A101 |
| — | GASLOG LTD | 600,547 | $10.48M | 0.1% | $17.45 | $14.88 | — | SHS | G37585109 |
| — | BARCLAYS BK PLC | 335,300 | $9.811M | 0.1% | $29.26 | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 904,616 | $8.801M | 0.1% | $9.73 | $23.22 | — | COM UNIT LTD | 866142102 |
| — | MONTAGE RES CORP | 443,638 | $6.67M | 0.1% | $15.03 | $15.03 | — | COM | 61179L100 |
| SRE | SEMPRA ENERGY | 52,200 | $6.568M | 0.1% | $125.82 * | $46.98 | +0.3% | COM | 816851109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 113,500 | $4.751M | 0.1% | $41.86 | $42.32 | — | LP INT UNIT | G16252101 |
| — | BLACKSTONE GROUP L P | 100,600 | $3.516M | 0.1% | $34.95 | $33.74 | — | COM UNIT LTD | 09253U108 |
| EQIX | EQUINIX INC | 7,180 | $3.251M | 0.0% | $452.79 * | $376.51 | -4.9% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 51,200 | $3.064M | 0.0% | $59.84 * | $61.24 | -17.6% | COM | 56585A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 91,300 | $2.915M | 0.0% | $31.93 | $30.66 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD ASSET MGMT INC | 53,600 | $2.499M | 0.0% | $46.62 | $41.81 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.38M | 0.0% | $119.00 * | $85.31 | +2.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $2.126M | 0.0% | $196.85 * | $111.66 | +30.8% | COM | 03027X100 |
| KKR | KKR & CO INC | 89,488 | $2.1M | 0.0% | $23.47 * | $21.06 | +0.1% | CL A | 48251W104 |
| ARCC | ARES CAP CORP | 111,768 | $1.915M | 0.0% | $17.13 * | $7.36 | +18.0% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,850 | $1.899M | 0.0% | $127.88 * | $73.45 | +18.9% | COM | 22822V101 |
| — | APPROACH RESOURCES INC | 4,532,627 | $1.603M | 0.0% | $0.35 | $2.92 | — | COM | 03834A103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 90,000 | $1.288M | 0.0% | $14.31 | $16.84 | — | COM UNIT RP IN | 292480100 |
| — | ATLANTICA YIELD PLC | 47,643 | $926K | 0.0% | $19.44 | $19.97 | — | SHS | G0751N103 |
| — | APOLLO GLOBAL MGMT LLC | 32,555 | $919K | 0.0% | $28.23 | $30.57 | — | CL A SHS | 037612306 |
| — | TPG SPECIALTY LENDING INC | 41,422 | $828K | 0.0% | $19.99 | $19.17 | — | COM | 87265K102 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,200 | $764K | 0.0% | $41.98 | $33.14 | — | COM UNIT LTD PAR | 63900P608 |
| NEE | NEXTERA ENERGY INC | 3,840 | $741K | 0.0% | $192.97 * | $31.15 | +23.9% | COM | 65339F101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 27,000 | $588K | 0.0% | $21.78 | $20.46 | — | COM | 294600101 |
| — | NEUBERGER BERMAN MLP INCOME | 72,500 | $577K | 0.0% | $7.96 | $7.44 | — | COM | 64129H104 |
| AZREF | AZURE PWR GLOBAL LTD | 42,500 | $477K | 0.0% | $11.22 * | $11.14 | -7.2% | SHS | V0393H103 |
| SUN | SUNOCO LP | 14,900 | $464K | 0.0% | $31.14 | $30.57 | — | COM U REP LP | 86765K109 |
| ARLP | ALLIANCE RES PARTNER L P | 22,000 | $447K | 0.0% | $20.32 | $18.37 | — | UT LTD PART | 01877R108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,000 | $388K | 0.0% | $9.70 | $8.28 | — | COM | 18469Q108 |
| — | SALIENT MIDSTREAM & MLP FD | 40,000 | $367K | 0.0% | $9.18 | $7.82 | — | SH BEN INT | 79471V105 |
| — | TERRAFORM PWR INC | 25,000 | $343K | 0.0% | $13.72 | $11.61 | — | COM CL A | 88104R209 |
| — | SPRAGUE RES LP | 17,500 | $323K | 0.0% | $18.46 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| — | AVANGRID INC | 6,150 | $309K | 0.0% | $50.24 | $50.80 | — | COM | 05351W103 |
| NGG | NATIONAL GRID PLC | 5,500 | $307K | 0.0% | $55.82 | $55.82 | — | SPONSORED ADR NE | 636274409 |
| — | PATTERN ENERGY GROUP INC | 13,800 | $303K | 0.0% | $21.96 | $19.74 | — | CL A | 70338P100 |
| XEL | XCEL ENERGY INC | 5,025 | $282K | 0.0% | $56.12 * | $35.61 | +21.1% | COM | 98389B100 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $273K | 0.0% | $18.20 | $26.04 | — | UT LTD PTN INT | 22758A105 |
| — | VIVINT SOLAR INC | 51,500 | $255K | 0.0% | $4.95 | $4.93 | — | COM | 92854Q106 |
| — | NUVEEN ENERGY MLP TOTAL RTRNF | 25,556 | $247K | 0.0% | $9.67 | $8.10 | — | COM | 67074U103 |
| RUN | SUNRUN INC | 15,600 | $219K | 0.0% | $14.04 | $13.84 | -0.5% | COM | 86771W105 |
| — | FIRST TR MLP & ENERGY INCOME | 17,500 | $201K | 0.0% | $11.49 | $9.80 | — | COM | 33739B104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,500 | $196K | 0.0% | $12.65 | $11.20 | — | COM | 184692101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20,000 | $192K | 0.0% | $9.60 | $9.60 | — | COM | 18469P100 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,000 | $186K | 0.0% | $18.60 | $18.60 | — | COM | 89147X104 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,000 | $158K | 0.0% | $15.80 | $15.80 | — | COM | 33738C103 |
| — | TORTOISE PIPELINE & ENERGY F | 10,000 | $152K | 0.0% | $15.20 | $15.20 | — | COM | 89148H108 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $140K | 0.0% | $14.00 | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 20,000 | $138K | 0.0% | $6.90 | $6.90 | — | COM | 67075E108 |
| — | COHEN & STEERS MLP INC & ENR | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM SHS | 19249B106 |
| — | FST TR NEW OPPORT MLP & ENE | 10,000 | $92,000 | 0.0% | $9.20 | $9.20 | — | COM | 33739M100 |