Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $15.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer, L.P. | 92,262,055 | $1.299B | 8.5% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners L.P. | 41,620,404 | $1.202B | 7.9% | $42.69 | — | COM | 293792107 |
| WMB | Williams Companies, Inc. | 36,109,596 | $1.013B | 6.6% | $18.51 | +3.6% | COM | 969457100 |
| OKE | ONEOK, Inc. | 14,480,369 | $996M | 6.5% | $30.56 | +43.5% | COM | 682680103 |
| — | Magellan Midstream Partners, L.P. | 15,530,118 | $994M | 6.5% | $59.06 | — | COM UNIT RP LP | 559080106 |
| PAA | Plains All American Pipeline, L.P. | 39,904,482 | $972M | 6.4% | $38.67 | — | UNIT LTD PARTN | 726503105 |
| WES | Western Midstream Partners, L.P. | 27,562,374 | $848M | 5.6% | $31.35 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX, L.P. | 25,146,401 | $809M | 5.3% | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| — | EQM Midstream Partners, L.P. | 14,760,030 | $659M | 4.3% | $61.53 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | Targa Resources Corp. | 14,168,008 | $556M | 3.6% | $37.06 | -12.0% | COM | 87612G101 |
| LNG | Cheniere Energy, Inc. | 8,050,063 | $551M | 3.6% | $48.57 | +36.3% | COM | 16411R208 |
| KMI | Kinder Morgan, Inc. | 24,398,206 | $509M | 3.3% | $12.14 | +12.5% | COM | 49456B101 |
| — | Phillips 66 Partners, L.P. | 9,959,370 | $491M | 3.2% | $50.13 | — | COM UNIT REP INT | 718549207 |
| AM | Antero Midstream Corporation | 42,010,526 | $481M | 3.2% | $6.28 | +0.1% | COM | 03676B102 |
| — | Shell Midstream Partners LP | 22,965,393 | $476M | 3.1% | $28.95 | — | UNIT LTD INT | 822634101 |
| — | Andeavor Logistics, L.P. | 12,277,216 | $446M | 2.9% | $49.44 | — | COM UNIT LP INT | 03350F106 |
| — | Tallgrass Energy LP | 19,292,154 | $407M | 2.7% | $23.75 | — | CLASS A SHS | 874696107 |
| — | Enlink Midstream, L.L.C. | 32,817,606 | $331M | 2.2% | $13.81 | — | COM UNIT REP LTD | 29336T100 |
| TRP | TC Energy Corp. | 5,741,942 | $284M | 1.9% | $34.25 | 0.0% | COM | 87807B107 |
| PAGP | Plains GP Holdings, L.P. | 9,611,377 | $240M | 1.6% | $29.81 | — | LTD PARTNR INT A | 72651A207 |
| ENB | Enbridge, Inc. | 5,846,234 | $211M | 1.4% | $22.90 | +2.6% | COM | 29250N105 |
| — | DCP Midstream, L.P. | 5,386,989 | $158M | 1.0% | $37.13 | — | COM UT LTD PTN | 23311P100 |
| — | NuStar Energy L.P. | 5,804,003 | $158M | 1.0% | $34.91 | — | UNIT COM | 67058H102 |
| — | Holly Energy Partners, L.P. | 5,380,631 | $148M | 1.0% | $101.38 | — | COM UT LTD PTN | 435763107 |
| — | Equitrans Midstream Corporation | 6,420,069 | $127M | 0.8% | $20.30 | — | COM | 294600101 |
| — | BP Midstream Partners, L.P. | 6,595,026 | $102M | 0.7% | $20.10 | — | UNIT LTD PTNR | 0556EL109 |
| — | Rattler Midstream Partners, L.P. | 4,703,103 | $91.19M | 0.6% | $19.39 | — | COM UNITS | 75419T103 |
| — | Noble Midstream Partners L.P. | 2,352,968 | $86.58M | 0.6% | $33.19 | — | COM UNIT REPST | 65506L105 |
| — | CNX Midstream Partners, L.P. | 5,303,582 | $74.52M | 0.5% | $19.00 | — | COM UNIT REPST | 12654A101 |
| — | Semgroup Corp | 5,176,525 | $62.12M | 0.4% | $27.86 | — | CL A | 81663A105 |
| — | PBF Logistics, L.P. | 2,676,166 | $56.57M | 0.4% | $21.34 | — | UNIT LTD PTNR | 69318Q104 |
| — | GasLog Partners LP | 2,553,340 | $54.21M | 0.4% | $24.34 | — | UNIT LTD PTNRP | Y2687W108 |
| CQP | Cheniere Energy Partners, L.P. | 457,080 | $19.28M | 0.1% | $41.75 | — | COM UNIT | 16411Q101 |
| — | Hess Midstream Partners LP | 936,805 | $18.27M | 0.1% | $19.50 | — | UNIT LTD PR INT | 428104103 |
| CTRA | Cabot Oil & Gas Corp. | 777,048 | $17.84M | 0.1% | $19.29 | -1.6% | COM | 127097103 |
| GEL | Genesis Energy L.P. | 799,532 | $17.51M | 0.1% | $23.12 | — | UNIT LTD PARTN | 371927104 |
| WLKP | Westlake Chemical Partners, L.P. | 700,934 | $17.24M | 0.1% | $21.60 | — | COM UNIT RP LP | 960417103 |
| JNK | SPDR Bloomberg Barclays High Yield | 128,968 | $14.05M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| SJNK | SPDR Bloomberg Barclays Short | 509,804 | $13.88M | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| EQT | EQT Corp. | 854,390 | $13.51M | 0.1% | $22.41 | -20.5% | COM | 26884L109 |
| — | Altus Midstream Company | 3,438,264 | $12.79M | 0.1% | $7.71 | — | CL A | 02215L100 |
| — | Tortoise North American Pipeli | 531,709 | $12.71M | 0.1% | $19.91 | — | TORTOISE NRAM PI | 56167N720 |
| — | Pioneer Natural Resources Co. | 80,059 | $12.32M | 0.1% | $150.41 | — | COM | 723787107 |
| — | Noble Energy, Inc. | 483,843 | $10.84M | 0.1% | $26.24 | — | COM | 655044105 |
| DKL | Delek Logistics Partners, L.P. | 323,720 | $10.36M | 0.1% | $31.59 | — | COM UNT RP INT | 24664T103 |
| DK | Delek US Holdings, Inc. | 242,815 | $9.839M | 0.1% | $36.84 | -20.9% | COM | 24665A103 |
| FANG | Diamondback Energy, Inc. | 86,937 | $9.474M | 0.1% | $67.60 | +20.0% | COM | 25278X109 |
| — | Concho Resources, Inc. | 88,990 | $9.182M | 0.1% | $105.72 | — | COM | 20605P101 |
| — | Continental Resources, Inc. | 215,902 | $9.087M | 0.1% | $52.15 | — | COM | 212015101 |
| EOG | EOG Resources, Inc. | 97,433 | $9.077M | 0.1% | $62.72 | +12.2% | COM | 26875P101 |
| — | Cimarex Energy Co. | 141,118 | $8.373M | 0.1% | $85.62 | — | COM | 171798101 |
| — | Viper Energy Partners, L.P. | 267,864 | $8.256M | 0.1% | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | WPX Energy, Inc. | 672,993 | $7.746M | 0.1% | $13.19 | — | COM | 98212B103 |
| RRC | Range Resources Corp | 1,086,760 | $7.586M | 0.0% | $24.25 | -64.2% | COM | 75281A109 |
| — | Parsley Energy, Inc. | 372,290 | $7.077M | 0.0% | $25.92 | — | CL A | 701877102 |
| AR | Antero Resources Corp | 1,220,767 | $6.751M | 0.0% | $17.28 | -58.3% | COM | 03674X106 |
| DVN | Devon Energy Corporation | 216,518 | $6.175M | 0.0% | $31.22 | -31.6% | COM | 25179M103 |
| — | Encana Corp. | 1,151,104 | $5.905M | 0.0% | $7.01 | — | COM | 292505104 |
| — | Covanta Holding Corporation | 318,092 | $5.697M | 0.0% | $17.90 | — | COM | 22282E102 |
| — | Sempra Energy | 50,000 | $5.575M | 0.0% | $103.22 | — | 6% PFD CONV A | 816851406 |
| — | Enviva Partners, L.P. | 175,439 | $5.512M | 0.0% | $32.25 | — | COM UNIT | 29414J107 |
| — | Carrizo Oil & Gas, Inc. | 489,180 | $4.902M | 0.0% | $19.87 | — | COM | 144577103 |
| HYG | iShares iBoxx High Yield Corp | 50,795 | $4.428M | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| — | Pattern Energy Group, Inc. | 181,314 | $4.187M | 0.0% | $23.07 | — | CL A | 70338P100 |
| — | PDC Energy, Inc. | 111,100 | $4.006M | 0.0% | $48.99 | — | COM | 69327R101 |
| — | Enable Midstream Partners, L.P. | 261,428 | $3.584M | 0.0% | $13.71 | — | COM UNIT RP IN | 292480100 |
| AQN | Algonquin Power & Utilities | 293,058 | $3.551M | 0.0% | $8.36 | +0.0% | COM | 015857105 |
| — | Apache Corp | 118,642 | $3.437M | 0.0% | $33.62 | — | COM | 037411105 |
| — | Terraform Power Inc | 209,208 | $2.992M | 0.0% | $14.26 | — | COM CL A | 88104R209 |
| — | Whiting Petroleum Corp. | 157,330 | $2.939M | 0.0% | $22.59 | — | COM | 966387409 |
| — | ConocoPhillips | 41,647 | $2.54M | 0.0% | $71.24 | — | COM | 20825c104 |
| MPC | Marathon Petroleum Corp. | 40,306 | $2.252M | 0.0% | $52.80 | -16.1% | COM | 56585A102 |
| VLO | Valero Energy Corp | 26,022 | $2.228M | 0.0% | $71.30 | -11.6% | COM | 91913Y100 |
| — | DTE Energy Preferred | 39,600 | $2.226M | 0.0% | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | Marathon Oil Corp. | 152,015 | $2.16M | 0.0% | $15.96 | — | COM | 565849106 |
| NEE | Nextera Energy, Inc. | 10,533 | $2.158M | 0.0% | $37.29 | +12.1% | COM | 65339F101 |
| — | Centennial Resource Development | 273,033 | $2.072M | 0.0% | $15.40 | — | CL A | 15136A102 |
| CVX | Chevron Corp | 16,607 | $2.067M | 0.0% | $87.58 | +3.0% | COM | 166764100 |
| OXY | Occidental Petroleum Corp. | 30,532 | $1.535M | 0.0% | $48.86 | -0.0% | COM | 674599105 |
| — | Extraction Oil & Gas, L.L.C | 284,405 | $1.231M | 0.0% | $17.80 | — | COM | 30227M105 |
| PBA | Pembina Pipeline Corporation | 29,395 | $1.094M | 0.0% | $22.09 | +13.7% | COM | 706327103 |
| PNR | PENTAIR, INC. | 27,070 | $1.007M | 0.0% | $34.51 | -0.0% | SHS | G7S00T104 |
| SM | SM Energy Co | 60,600 | $759K | 0.0% | $29.93 | -56.1% | COM | 78454L100 |
| — | Buckeye Partners, L.P. | 14,345 | $589K | 0.0% | $61.88 | — | UNIT LTD PARTN | 118230101 |
| GTLS | Chart Industries, Inc. | 6,227 | $479K | 0.0% | $82.05 | +0.1% | COM PAR $0.01 | 16115Q308 |
| WEC | WEC Energy Group, Inc. | 3,584 | $299K | 0.0% | $46.40 | +40.0% | COM | 92939U106 |
| SRE | Sempra Energy | 2,159 | $297K | 0.0% | $42.33 | +24.9% | COM | 816851109 |
| D | Dominion Energy, Inc. | 3,842 | $297K | 0.0% | $52.91 | +7.5% | COM | 25746U109 |
| XYL | Xylem, Inc. | 2,605 | $218K | 0.0% | $70.92 | +3.8% | COM | 98419M100 |
| AWK | American Water Works Company | 1,852 | $215K | 0.0% | $94.19 | +3.5% | COM | 030420103 |
| — | Aqua America, Inc. | 4,636 | $192K | 0.0% | $41.17 | — | COM | 03836W103 |
| CMS | Cms Energy Corp | 3,322 | $192K | 0.0% | $37.70 | +22.5% | COM | 125896100 |
| DHR | Danaher Corporation | 1,255 | $179K | 0.0% | $111.87 | +2.7% | COM | 235851102 |
| XIFR | Nextera Energy Partners, L.P. | 3,662 | $177K | 0.0% | $33.73 | +37.5% | COM UNIT PART IN | 65341B106 |
| — | Halcon Resources Corp - Restri | 970,000 | $171K | 0.0% | $4.54 | — | COM | 40537Q605 |
| TTEK | Tetra Tech, Inc. | 1,653 | $130K | 0.0% | $13.21 | +2.1% | COM | 88162G103 |
| IEX | IDEX Corporation | 524 | $90,000 | 0.0% | $141.86 | +2.1% | COM | 45167R104 |
| — | Aquaventure Holdings Ltd | 4,185 | $84,000 | 0.0% | $19.81 | — | SHS | G0443N107 |
| BMI | Badger Meter, Inc. | 1,339 | $80,000 | 0.0% | $51.69 | +1.4% | COM | 056525108 |
| ECL | Ecolab Inc. | 377 | $74,000 | 0.0% | $167.79 | +3.2% | COM | 278865100 |
| — | Evoqua Water Technologies Corp. | 4,752 | $68,000 | 0.0% | $14.68 | — | COM | 30057T105 |
| HASI | Hannon Armstrong Sustainable I | 1,835 | $52,000 | 0.0% | $11.59 | +65.9% | COM | 41068X100 |
| — | Atlantica Yield PLC | 1,919 | $44,000 | 0.0% | $21.36 | — | SHS | G0751N103 |
| YORW | The York Water Co. | 1,209 | $43,000 | 0.0% | $29.91 | +0.2% | COM | 987184108 |
| MSEX | Middlesex Water Co. | 702 | $42,000 | 0.0% | $57.96 | +0.3% | COM | 596680108 |
| BEP | Brookfield Renewable Energy Partners | 1,167 | $40,000 | 0.0% | $30.95 | — | PARTNERSHIP UNIT | G16258108 |
| CWEN | Clearway Energy, Inc. | 1,436 | $24,000 | 0.0% | $13.05 | -13.3% | CL C | 18539C204 |
| MWA | Mueller Water Products, Inc. | 2,206 | $22,000 | 0.0% | $8.96 | -0.3% | COM SER A | 624758108 |
| ERII | Energy Recovery, Inc. | 2,068 | $22,000 | 0.0% | $9.82 | +0.2% | COM | 29270J100 |
| WTS | Watts Water Technologies, Inc. | 226 | $21,000 | 0.0% | $84.00 | +1.6% | CL A | 942749102 |
| TSLA | Tesla Inc. | 36 | $8,000 | 0.0% | $18.67 | -16.7% | COM | 88160R101 |
| — | Anadarko Petroleum Corp | 98 | $7,000 | 0.0% | $64.38 | — | COM | 032511107 |
| ITRI | Itron, Inc. | 90 | $6,000 | 0.0% | $55.46 | +0.2% | COM | 465741106 |
| DTE | DTE Energy Company | 41 | $5,000 | 0.0% | $66.31 | +29.3% | COM | 233331107 |
| — | Crestwood Equity Partners, L.P. | 103 | $4,000 | 0.0% | $38.83 | — | UNIT LTD PARTNER | 226344208 |
| MPWR | Monolithic Power Systems, Inc. | 33 | $4,000 | 0.0% | $109.86 | +17.5% | COM | 609839105 |
| NVDA | NVIDIA Corporation | 17 | $3,000 | 0.0% | $4.67 | -11.9% | COM | 67066G104 |
| SLB | Schlumberger, Ltd. | 66 | $3,000 | 0.0% | $57.82 | -41.8% | COM | 806857108 |
| PPL | PPL Corporation | 96 | $3,000 | 0.0% | $20.18 | +15.6% | COM | 69351T106 |
| ALB | Albemarle Corporation | 48 | $3,000 | 0.0% | $96.34 | -30.1% | COM | 012653101 |
| XOM | Exxon Mobil Corp. | 35 | $3,000 | 0.0% | $51.06 | +11.4% | COM | 30231G102 |
| ESE | Esco Technologies, Inc. | 35 | $3,000 | 0.0% | $42.49 | +69.0% | COM | 296315104 |
| EXC | Exelon Corporation | 70 | $3,000 | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| DUK | Duke Energy Corporation | 36 | $3,000 | 0.0% | $56.35 | +20.3% | COM | 26441C204 |
| F | Ford Motor Co | 207 | $2,000 | 0.0% | $7.26 | -2.2% | COM | 345370860 |
| NFE | New Fortress Energy, L.L.C. | 192 | $2,000 | 0.0% | $13.06 | -11.8% | CL A SHS RP LLC | 644393100 |
| NI | Nisource, Inc. | 64 | $2,000 | 0.0% | $11.81 | +91.7% | COM | 65473P105 |
| MGA | Magna International, Inc. | 44 | $2,000 | 0.0% | $42.84 | -6.8% | COM | 559222401 |
| MU | Micron Technology, Inc. | 52 | $2,000 | 0.0% | $47.55 | -21.8% | COM | 595112103 |
| ORA | Ormat Technologies, Inc. | 32 | $2,000 | 0.0% | $52.63 | +8.6% | COM | 686688102 |
| BWA | BorgWarner, Inc. | 45 | $2,000 | 0.0% | $35.69 | -10.5% | COM | 099724106 |
| BKR | Baker Hughes, a GE Company, L.L.C. | 69 | $2,000 | 0.0% | $25.56 | -22.0% | CL A | 05722G100 |
| AYI | Acuity Brands, Inc. | 15 | $2,000 | 0.0% | $160.85 | -16.4% | COM | 00508Y102 |
| CE | Celanese Corporation | 16 | $2,000 | 0.0% | $54.65 | +67.3% | COM | 150870103 |
| PTEN | Patterson-UTI Energy, Inc. | 64 | $1,000 | 0.0% | $22.72 | -43.4% | COM | 703481101 |
| — | Aptiv PLC | 18 | $1,000 | 0.0% | $111.11 | — | SHS | G6095L109 |
| ABBNY | ABB Ltd | 49 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| ALV | Autoliv, Inc. | 8 | $1,000 | 0.0% | $74.60 | -16.3% | COM | 052800109 |
| OLN | Olin Corporation | 42 | $1,000 | 0.0% | $24.07 | -23.0% | COM PAR $1 | 680665205 |
| AEIS | Advanced Energy Industries, Inc. | 22 | $1,000 | 0.0% | $79.00 | -33.5% | COM | 007973100 |
| WHD | Cactus, Inc. | 19 | $1,000 | 0.0% | $25.19 | +38.0% | CL A | 127203107 |
| FTI | TechnipFMC PLC | 37 | $1,000 | 0.0% | $22.39 | -25.9% | COM | G87110105 |
| — | Core Laboratories N.V. | 10 | $1,000 | 0.0% | $100.00 | — | COM | N22717107 |
| EMN | Eastman Chemical Co. | 17 | $1,000 | 0.0% | $52.32 | +14.3% | COM | 277432100 |
| — | Dril-Quip, Inc. | 20 | $1,000 | 0.0% | $65.00 | — | COM | 262037104 |
| — | FireEye Inc | 53 | $1,000 | 0.0% | $14.29 | — | COM | 31816Q101 |
| — | Delphi Technologies PLC | 54 | $1,000 | 0.0% | $39.09 | — | SHS | G2709G107 |
| OII | Oceaneering International Inc. | 27 | $1,000 | 0.0% | $21.26 | -16.7% | COM | 675232102 |
| USAC | USA Compression Partners, L.P. | 33 | $1,000 | 0.0% | $30.30 | — | COMUNIT LTDPAR | 90290N109 |
| VRSK | Verisk Analytics, Inc. | 10 | $1,000 | 0.0% | $98.85 | +36.7% | COM | 92345Y106 |
| VST | Vistra Energy Corp. | 63 | $1,000 | 0.0% | $16.53 | +30.5% | COM | 92840M102 |
| WLK | Westlake Chem Corp | 21 | $1,000 | 0.0% | $81.93 | -27.1% | COM | 960413102 |
| HAL | Halliburton Company | 34 | $1,000 | 0.0% | $41.11 | -44.8% | COM | 406216101 |
| HP | Helmerich & Payne, Inc. | 20 | $1,000 | 0.0% | $65.50 | -16.0% | COM | 423452101 |
| — | Hess Corp | 19 | $1,000 | 0.0% | $57.43 | — | COM | 42809H107 |
| MGY | Magnolia Oil and Gas Corporation | 77 | $1,000 | 0.0% | $12.58 | -2.5% | CL A | 559663109 |
| NFG | National Fuel Gas Co. | 23 | $1,000 | 0.0% | $61.29 | -7.1% | COM | 636180101 |
| NPKI | Newpark Resources, Inc. | 91 | $1,000 | 0.0% | $9.17 | -15.8% | COM PAR $.01 | 651718504 |
| NVT | nVent Electric PLC | 23 | $1,000 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| GT | The Goodyear Tire & Rubber Company | 41 | $1,000 | 0.0% | $29.74 | -43.3% | COM | 382550101 |
| NIO | Nio, Inc. | 49 | $0 | 0.0% | $6.27 | — | SPON ADS | 62914V106 |
| LBRT | Liberty Oilfield Services, Inc. | 16 | $0 | 0.0% | $19.36 | -20.8% | COM CL A | 53115L104 |
| LEA | Lear Corporation | 3 | $0 | 0.0% | $149.16 | -18.0% | COM | 521865204 |
| — | Keane Group Inc. | 70 | $0 | 0.0% | $16.27 | — | COM | 48669A108 |
| — | Gulfport Energy Corp | 53 | $0 | 0.0% | $30.80 | — | COM | 402635304 |
| RIG | Transocean Ltd. | 40 | $0 | 0.0% | $12.42 | -40.2% | REG SHS | H8817H100 |
| — | Veoneer, Inc. | 8 | $0 | 0.0% | — | — | COM | 92336X109 |
| — | NATIONAL OILWELL VARCO, INC. | 22 | $0 | 0.0% | $46.24 | — | COM | 637071101 |
| — | MRC Global, Inc. | 27 | $0 | 0.0% | $17.89 | — | COM | 55345K103 |
| GLNG | Golar LNG Ltd | 25 | $0 | 0.0% | $24.88 | -31.0% | SHS | G9456A100 |
| — | Forum Energy Technologies, Inc | 41 | $0 | 0.0% | $24.39 | — | COM | 34984V100 |
| — | FTS International Inc. | 49 | $0 | 0.0% | $18.39 | — | COM | 30283W104 |
| WTTR | Select Energy Services Inc. | 28 | $0 | 0.0% | — | — | CL A COM | 81617J301 |
| — | Superior Energy Services, Inc. | 74 | $0 | 0.0% | $19.01 | — | COM | 868157108 |
| — | QEP Resources Inc. | 68 | $0 | 0.0% | $14.71 | — | COM | 74733V100 |