Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $6.671B (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 | 26,045,382 | $752M | 11.3% | $28.87 | $45.18 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 42,344,398 | $596M | 8.9% | $14.08 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 20,634,853 | $579M | 8.7% | $28.04 * | $18.70 | +2.6% | COM | 969457100 |
| OKE | ONEOK INC NEW | 7,914,510 | $545M | 8.2% | $68.81 * | $28.09 | +56.1% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,977,049 | $319M | 4.8% | $64.00 | $61.53 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,643,287 | $297M | 4.4% | $30.77 | $31.36 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 8,722,669 | $281M | 4.2% | $32.19 | $38.68 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 6,797,671 | $267M | 4.0% | $39.26 * | $31.60 | +3.2% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,862,629 | $240M | 3.6% | $24.35 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,270,755 | $213M | 3.2% | $20.72 | $29.11 | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS L P | 4,986,880 | $205M | 3.1% | $41.05 | $50.73 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 9,160,624 | $191M | 2.9% | $20.88 * | $14.33 | -4.7% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 5,063,194 | $183M | 2.7% | $36.08 * | $21.07 | +11.5% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 7,216,719 | $180M | 2.7% | $24.97 | $30.32 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 4,386,330 | $163M | 2.4% | $37.21 * | $21.70 | +15.8% | COM | 706327103 |
| TRP | TC ENERGY CORP | 3,109,105 | $154M | 2.3% | $49.52 * | $34.25 | 0.0% | COM | 87807B107 |
| — | TALLGRASS ENERGY LP | 6,922,704 | $146M | 2.2% | $21.11 | $24.94 | — | CLASS A SHS | 874696107 |
| — | PHILLIPS 66 PARTNERS LP | 2,803,746 | $138M | 2.1% | $49.35 | $55.42 | — | COM UNIT REP INT | 718549207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,723,222 | $115M | 1.7% | $42.18 | $33.82 | — | COM UNIT | 16411Q101 |
| — | BP MIDSTREAM PARTNERS LP | 6,888,712 | $107M | 1.6% | $15.48 | $17.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | DCP MIDSTREAM LP | 3,407,916 | $99.84M | 1.5% | $29.30 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 8,324,805 | $83.99M | 1.3% | $10.09 | $12.60 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,640,581 | $73.29M | 1.1% | $44.67 | $74.87 | — | UNIT LTD PARTN | 26885B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,039,832 | $72.96M | 1.1% | $35.77 | $18.04 | — | UNIT LTD PARTNER | 226344208 |
| LNG | CHENIERE ENERGY INC | 1,047,973 | $71.72M | 1.1% | $68.44 * | $59.35 | +11.5% | COM NEW | 16411R208 |
| — | ALTUS MIDSTREAM CO | 14,763,347 | $54.91M | 0.8% | $3.72 | $7.73 | — | CL A | 02215L100 |
| AM | ANTERO MIDSTREAM CORP | 4,207,756 | $48.21M | 0.7% | $11.46 * | $6.28 | +0.1% | COM | 03676B102 |
| GLP | GLOBAL PARTNERS LP | 2,343,759 | $46.66M | 0.7% | $19.91 | $23.34 | — | COM UNITS | 37946R109 |
| — | GASLOG PARTNERS LP | 2,183,748 | $46.36M | 0.7% | $21.23 | $22.33 | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,423,663 | $46.27M | 0.7% | $19.09 * | $9.25 | +28.7% | COM UNITS | Y48125101 |
| — | ANDEAVOR LOGISTICS LP | 973,462 | $35.36M | 0.5% | $36.32 | $49.50 | — | COM UNIT LP INT | 03350F106 |
| PSX | PHILLIPS 66 | 324,100 | $30.31M | 0.5% | $93.51 * | $81.50 | -16.0% | COM | 718546104 |
| — | HESS MIDSTREAM PARTNERS LP | 1,311,454 | $25.57M | 0.4% | $19.49 | $19.58 | — | UNIT LTD PR INT | 428104103 |
| — | BARCLAYS BK PLC | 935,100 | $24.31M | 0.4% | $26.00 | $27.17 | — | IPATH B SHRT TRM | 06746P621 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 474,722 | $22.9M | 0.3% | $48.24 * | $38.12 | +21.6% | COM UNIT PART IN | 65341B106 |
| — | HOEGH LNG PARTNERS LP | 1,311,063 | $22.68M | 0.3% | $17.30 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 577,400 | $19.97M | 0.3% | $34.58 | $33.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | VIPER ENERGY PARTNERS LP | 568,554 | $17.52M | 0.3% | $30.81 | $21.61 | — | COM UNT RP INT | 92763M105 |
| — | RATTLER MIDSTREAM LP | 799,000 | $15.49M | 0.2% | $19.39 | $19.39 | — | COM UNITS | 75419T103 |
| — | ATLANTICA YIELD PLC | 664,443 | $15.06M | 0.2% | $22.66 | $22.47 | — | SHS | G0751N103 |
| — | ENVIVA PARTNERS LP | 471,039 | $14.8M | 0.2% | $31.41 | $28.43 | — | COM UNIT | 29414J107 |
| KRP | KIMBELL RTY PARTNERS LP | 716,200 | $11.57M | 0.2% | $16.15 | $13.58 | — | UNIT | 49435R102 |
| — | TC PIPELINES LP | 253,597 | $9.54M | 0.1% | $37.62 | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| SRE | SEMPRA ENERGY | 67,900 | $9.33M | 0.1% | $137.41 * | $48.34 | +9.3% | COM | 816851109 |
| — | GOLAR LNG PARTNERS LP | 697,390 | $7.88M | 0.1% | $11.30 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 380,000 | $7.489M | 0.1% | $19.71 | $19.76 | — | COM | 294600101 |
| — | GASLOG LTD | 495,698 | $7.134M | 0.1% | $14.39 | $14.88 | — | SHS | G37585109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 153,500 | $6.589M | 0.1% | $42.93 | $42.48 | — | LP INT UNIT | G16252101 |
| — | BLACKSTONE GROUP L P | 100,600 | $4.467M | 0.1% | $44.40 | $33.74 | — | COM UNIT LTD | 09253U108 |
| EQIX | EQUINIX INC | 7,580 | $3.821M | 0.1% | $504.09 * | $379.03 | +11.9% | COM | 29444U700 |
| — | BROOKFIELD ASSET MGMT INC | 53,600 | $2.56M | 0.0% | $47.76 | $41.81 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.355M | 0.0% | $117.75 * | $85.31 | +10.8% | COM | 253868103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 195,500 | $2.335M | 0.0% | $11.94 | $11.88 | — | COM | 184692101 |
| KKR | KKR & CO INC | 89,488 | $2.26M | 0.0% | $25.25 * | $21.06 | +5.8% | CL A | 48251W104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 241,500 | $2.221M | 0.0% | $9.20 | $9.23 | — | COM | 18469P100 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $2.206M | 0.0% | $204.26 * | $111.66 | +50.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,650 | $2.168M | 0.0% | $130.21 * | $75.95 | +27.2% | COM | 22822V101 |
| — | FST TR NEW OPPORT MLP & ENE | 222,700 | $2.104M | 0.0% | $9.45 | $9.44 | — | COM | 33739M100 |
| ARCC | ARES CAP CORP | 116,768 | $2.094M | 0.0% | $17.93 * | $7.44 | +26.1% | COM | 04010L103 |
| — | TERRAFORM PWR INC | 131,100 | $1.873M | 0.0% | $14.29 | $13.78 | — | COM CL A | 88104R209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 187,800 | $1.76M | 0.0% | $9.37 | $9.14 | — | COM | 18469Q108 |
| — | NEUBERGER BERMAN MLP AND ENR | 233,200 | $1.75M | 0.0% | $7.50 | $7.48 | — | COM | 64129H104 |
| — | TORTOISE PIPELINE & ENERGY F | 116,000 | $1.666M | 0.0% | $14.36 | $14.43 | — | COM | 89148H108 |
| — | PATTERN ENERGY GROUP INC | 62,200 | $1.434M | 0.0% | $23.05 | $22.32 | — | CL A | 70338P100 |
| — | APPROACH RESOURCES INC | 4,390,265 | $1.273M | 0.0% | $0.29 | $2.92 | — | COM | 03834A103 |
| — | MONTAGE RES CORP | 200,913 | $1.224M | 0.0% | $6.09 | $15.03 | — | COM | 61179L100 |
| — | NUVEEN ENERGY MLP TOTAL RTRNF | 130,644 | $1.189M | 0.0% | $9.10 | $8.91 | — | COM | 67074U103 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,000 | $1.115M | 0.0% | $15.93 | $15.91 | — | COM | 33738C103 |
| — | SALIENT MIDSTREAM & MLP FD | 126,300 | $1.084M | 0.0% | $8.58 | $8.34 | — | SH BEN INT | 79471V105 |
| — | SEMGROUP CORP | 87,000 | $1.044M | 0.0% | $12.00 | $29.86 | — | CL A | 81663A105 |
| — | APOLLO GLOBAL MGMT LLC | 29,455 | $1.01M | 0.0% | $34.29 | $30.57 | — | CL A SHS | 037612306 |
| NEE | NEXTERA ENERGY INC | 4,840 | $990K | 0.0% | $204.55 * | $33.35 | +25.3% | COM | 65339F101 |
| — | TPG SPECIALTY LENDING INC | 46,422 | $909K | 0.0% | $19.58 | $19.22 | — | COM | 87265K102 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,600 | $688K | 0.0% | $18.30 | $18.38 | — | COM | 89147X104 |
| — | AVANGRID INC | 10,650 | $537K | 0.0% | $50.42 | $50.64 | — | COM | 05351W103 |
| XEL | XCEL ENERGY INC | 9,025 | $536K | 0.0% | $59.39 * | $40.63 | +15.5% | COM | 98389B100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 85,000 | $525K | 0.0% | $6.18 | $6.35 | — | COM | 67075E108 |
| CWEN | CLEARWAY ENERGY INC | 28,800 | $485K | 0.0% | $16.84 * | $11.32 | 0.0% | CL C | 18539C204 |
| SUN | SUNOCO LP | 14,900 | $466K | 0.0% | $31.28 | $30.57 | — | COM UT REP LP | 86765K109 |
| AZREF | AZURE PWR GLOBAL LTD | 44,100 | $465K | 0.0% | $10.54 * | $11.15 | +2.9% | SHS | V0393H103 |
| — | MGM GROWTH PPTYS LLC | 14,700 | $450K | 0.0% | $30.61 | $30.61 | — | CL A COM | 55303A105 |
| — | FIRST TR MLP & ENERGY INCOME | 36,800 | $436K | 0.0% | $11.85 | $10.87 | — | COM | 33739B104 |
| RUN | SUNRUN INC | 22,150 | $415K | 0.0% | $18.74 * | $14.56 | +11.7% | COM | 86771W105 |
| — | VIVINT SOLAR INC | 47,500 | $346K | 0.0% | $7.28 | $4.93 | — | COM | 92854Q106 |
| — | SPRAGUE RES LP | 17,500 | $310K | 0.0% | $17.71 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| NGG | NATIONAL GRID PLC | 5,500 | $292K | 0.0% | $53.09 | $55.82 | — | SPONSORED ADR NE | 636274409 |
| ARLP | ALLIANCE RES PARTNER L P | 15,800 | $268K | 0.0% | $16.96 | $18.37 | — | UT LTD PART | 01877R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $247K | 0.0% | $123.50 | $123.50 | — | COM | 45781V101 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $240K | 0.0% | $16.00 | $26.04 | — | UT LTD PTN INT | 22758A105 |
| — | THE CUSHING MLP INFASTCR TOT | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | COM NEW | 231631201 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $147K | 0.0% | $14.70 | $12.50 | — | COM UNIT REPST | 62913M107 |