Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $6.215B (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 | 24,893,582 | $711M | 11.4% | $28.58 | $45.18 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 41,663,874 | $545M | 8.8% | $13.08 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 7,288,510 | $537M | 8.6% | $73.69 * | $28.09 | +65.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 20,904,353 | $503M | 8.1% | $24.06 * | $18.68 | -5.6% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,231,749 | $347M | 5.6% | $66.27 | $61.76 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 11,259,552 | $315M | 5.1% | $28.01 | $36.28 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 6,125,571 | $246M | 4.0% | $40.17 * | $31.60 | +1.5% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,182,851 | $229M | 3.7% | $24.89 | $31.36 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,860,029 | $205M | 3.3% | $20.75 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,985,355 | $204M | 3.3% | $20.45 | $29.11 | — | UNIT LTD INT | 822634101 |
| KMI | KINDER MORGAN INC DEL | 9,811,524 | $202M | 3.3% | $20.61 * | $14.31 | -1.6% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP | 3,127,046 | $177M | 2.8% | $56.62 | $55.54 | — | COM UNIT REP INT | 718549207 |
| ENB | ENBRIDGE INC | 4,699,117 | $165M | 2.7% | $35.08 * | $21.07 | +7.5% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 3,056,205 | $158M | 2.5% | $51.79 * | $34.25 | +5.2% | COM | 87807B107 |
| PAGP | PLAINS GP HLDGS L P | 7,223,868 | $153M | 2.5% | $21.23 | $30.32 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 4,126,330 | $153M | 2.5% | $37.07 * | $21.70 | +19.3% | COM | 706327103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,797,247 | $127M | 2.0% | $45.48 | $34.12 | — | COM UNIT | 16411Q101 |
| — | BP MIDSTREAM PARTNERS LP | 8,398,412 | $123M | 2.0% | $14.60 | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| — | DCP MIDSTREAM LP | 3,308,916 | $86.72M | 1.4% | $26.21 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 10,052,805 | $85.45M | 1.4% | $8.50 | $11.89 | — | COM UNIT REP LTD | 29336T100 |
| LNG | CHENIERE ENERGY INC | 1,303,273 | $82.17M | 1.3% | $63.05 | $60.27 | +6.3% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,244,832 | $81.95M | 1.3% | $36.51 | $19.73 | — | UNIT LTD PARTNER | 226344208 |
| — | TC PIPELINES LP | 1,437,123 | $58.44M | 0.9% | $40.67 | $40.13 | — | UT COM LTD PRT | 87233Q108 |
| — | TALLGRASS ENERGY LP | 2,491,855 | $50.18M | 0.8% | $20.14 | $24.94 | — | CLASS A SHS | 874696107 |
| — | EQM MIDSTREAM PARTNERS LP | 1,479,461 | $48.37M | 0.8% | $32.70 | $74.87 | — | UNIT LTD PARTN | 26885B100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,465,263 | $47.06M | 0.8% | $19.09 * | $9.29 | +29.2% | COM UNITS | Y48125101 |
| GLP | GLOBAL PARTNERS LP | 2,354,159 | $46.16M | 0.7% | $19.61 | $23.34 | — | COM UNITS | 37946R109 |
| — | GASLOG PARTNERS LP | 2,281,979 | $43.31M | 0.7% | $18.98 | $22.19 | — | UNIT LTD PTNRP | Y2687W108 |
| AM | ANTERO MIDSTREAM CORP | 5,436,120 | $40.22M | 0.6% | $7.40 * | $5.84 | -25.6% | COM | 03676B102 |
| — | HESS MIDSTREAM PARTNERS LP | 1,893,539 | $36.47M | 0.6% | $19.26 | $19.48 | — | UNIT LTD PR INT | 428104103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626,122 | $33.08M | 0.5% | $52.83 * | $41.06 | +22.4% | COM UNIT PART IN | 65341B106 |
| — | ALTUS MIDSTREAM CO | 10,893,947 | $30.82M | 0.5% | $2.83 | $7.73 | — | CL A | 02215L100 |
| PSX | PHILLIPS 66 | 299,700 | $30.68M | 0.5% | $102.38 * | $81.50 | -5.2% | COM | 718546104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 726,945 | $29.52M | 0.5% | $40.61 | $35.33 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLANTICA YIELD PLC | 1,202,843 | $28.97M | 0.5% | $24.09 | $23.19 | — | SHS | G0751N103 |
| NEE | NEXTERA ENERGY INC | 115,690 | $26.95M | 0.4% | $232.95 * | $45.71 | +1.2% | COM | 65339F101 |
| — | HOEGH LNG PARTNERS LP | 1,311,063 | $20.27M | 0.3% | $15.46 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | CREDIT SUISSE NASSAU BRH | 1,364,200 | $18.55M | 0.3% | $13.60 | $13.60 | — | VELOCITY SHS DAI | 22542D332 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,386,000 | $16.67M | 0.3% | $12.03 | $12.03 | — | COM UNIT RP IN | 292480100 |
| — | RATTLER MIDSTREAM LP | 915,200 | $16.31M | 0.3% | $17.82 | $19.19 | — | COM UNITS | 75419T103 |
| — | ENVIVA PARTNERS LP | 505,021 | $16.13M | 0.3% | $31.94 | $28.67 | — | COM UNIT | 29414J107 |
| SRE | SEMPRA ENERGY | 99,900 | $14.74M | 0.2% | $147.58 * | $51.07 | +11.3% | COM | 816851109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 193,500 | $9.597M | 0.2% | $49.60 | $43.95 | — | LP INT UNIT | G16252101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 615,700 | $8.956M | 0.1% | $14.55 | $17.76 | — | COM | 294600101 |
| — | VIPER ENERGY PARTNERS LP | 321,200 | $8.886M | 0.1% | $27.67 | $21.61 | — | COM UNT RP INT | 92763M105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 418,600 | $4.763M | 0.1% | $11.38 | $11.61 | — | COM | 184692101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 522,500 | $4.654M | 0.1% | $8.91 | $8.99 | — | COM | 18469Q108 |
| KRP | KIMBELL RTY PARTNERS LP | 315,257 | $4.637M | 0.1% | $14.71 | $13.58 | — | UNIT | 49435R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 527,900 | $4.591M | 0.1% | $8.70 | $8.94 | — | COM | 18469P100 |
| — | SEMGROUP CORP | 281,000 | $4.59M | 0.1% | $16.33 | $20.52 | — | CL A | 81663A105 |
| — | TORTOISE PIPELINE & ENERGY F | 343,317 | $4.551M | 0.1% | $13.26 | $13.65 | — | COM | 89148H108 |
| BX | BLACKSTONE GROUP INC | 88,300 | $4.311M | 0.1% | $48.82 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| EQIX | EQUINIX INC | 6,900 | $3.978M | 0.1% | $576.52 * | $379.03 | +26.0% | COM | 29444U700 |
| — | SALIENT MIDSTREAM & MLP FD | 449,600 | $3.533M | 0.1% | $7.86 | $7.99 | — | SH BEN INT | 79471V105 |
| — | NEUBERGER BERMAN MLP AND ENR | 487,600 | $3.51M | 0.1% | $7.20 | $7.33 | — | COM | 64129H104 |
| — | PATTERN ENERGY GROUP INC | 123,100 | $3.313M | 0.1% | $26.91 | $24.59 | — | CL A | 70338P100 |
| CWEN | CLEARWAY ENERGY INC | 173,600 | $3.166M | 0.1% | $18.24 * | $12.60 | +2.0% | CL C | 18539C204 |
| MPC | MARATHON PETE CORP | 50,000 | $3.035M | 0.0% | $60.70 * | $43.09 | 0.0% | COM | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 53,600 | $2.844M | 0.0% | $53.06 | $41.81 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.595M | 0.0% | $129.75 * | $85.31 | +14.3% | COM | 253868103 |
| — | FIRST TR ENERGY INFRASTRCTR | 153,600 | $2.535M | 0.0% | $16.50 | $16.23 | — | COM | 33738C103 |
| — | GASLOG LTD | 190,350 | $2.444M | 0.0% | $12.84 | $14.88 | — | SHS | G37585109 |
| KKR | KKR & CO INC | 89,488 | $2.401M | 0.0% | $26.83 * | $21.06 | +17.2% | CL A | 48251W104 |
| — | FST TR NEW OPPORT MLP & ENE | 255,400 | $2.382M | 0.0% | $9.33 | $9.42 | — | COM | 33739M100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 150,000 | $2.364M | 0.0% | $15.76 * | $7.95 | 0.0% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.21M | 0.0% | $221.00 * | $111.66 | +64.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,850 | $2.202M | 0.0% | $138.93 * | $75.95 | +37.9% | COM | 22822V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,500 | $2.111M | 0.0% | $39.46 | $39.46 | — | COM | 55608B105 |
| ARCC | ARES CAP CORP | 107,168 | $1.996M | 0.0% | $18.62 * | $7.44 | +35.3% | COM | 04010L103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 338,500 | $1.928M | 0.0% | $5.70 | $5.86 | — | COM | 67075E108 |
| — | THE CUSHING MLP INFASTCR TOT | 177,040 | $1.772M | 0.0% | $10.01 | $10.03 | — | COM NEW | 231631201 |
| — | TORTOISE PWR & ENERGY INFRAS | 95,000 | $1.71M | 0.0% | $18.00 | $18.15 | — | COM | 89147X104 |
| — | CORENERGY INFRASTRUCTURE TR | 32,500 | $1.534M | 0.0% | $47.20 | $47.20 | — | COM NEW | 21870U502 |
| — | NUVEEN ENERGY MLP TOTAL RTRNF | 141,844 | $1.226M | 0.0% | $8.64 | $8.88 | — | COM | 67074U103 |
| — | FIRST TR MLP & ENERGY INCOME | 104,500 | $1.198M | 0.0% | $11.46 | $11.26 | — | COM | 33739B104 |
| — | APOLLO GLOBAL MGMT INC | 26,855 | $1.015M | 0.0% | $37.80 | $37.80 | — | COM CL A | 03768E105 |
| — | TPG SPECIALTY LENDING INC | 41,622 | $873K | 0.0% | $20.97 | $19.22 | — | COM | 87265K102 |
| AZREF | AZURE PWR GLOBAL LTD | 72,700 | $872K | 0.0% | $11.99 * | $11.02 | -1.9% | SHS | V0393H103 |
| ES | EVERSOURCE ENERGY | 9,300 | $794K | 0.0% | $85.38 * | $63.14 | 0.0% | COM | 30040W108 |
| — | MONTAGE RES CORP | 200,913 | $758K | 0.0% | $3.77 | $15.03 | — | COM | 61179L100 |
| XEL | XCEL ENERGY INC | 8,400 | $545K | 0.0% | $64.88 * | $40.63 | +26.1% | COM | 98389B100 |
| — | APPROACH RESOURCES INC | 3,742,800 | $523K | 0.0% | $0.14 | $2.92 | — | COM | 03834A103 |
| — | GOLAR LNG PARTNERS LP | 51,300 | $491K | 0.0% | $9.57 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| SUN | SUNOCO LP | 14,900 | $468K | 0.0% | $31.41 | $30.57 | — | COM UT REP LP | 86765K109 |
| — | MGM GROWTH PPTYS LLC | 14,700 | $441K | 0.0% | $30.00 | $30.61 | — | CL A COM | 55303A105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 47,100 | $417K | 0.0% | $8.85 | $8.85 | — | COM | 31647Q106 |
| RUN | SUNRUN INC | 24,850 | $415K | 0.0% | $16.70 * | $14.87 | +17.4% | COM | 86771W105 |
| — | SUNNOVA ENERGY INTL INC | 36,400 | $391K | 0.0% | $10.74 | $10.74 | — | COM | 86745K104 |
| — | SPRAGUE RES LP | 17,500 | $309K | 0.0% | $17.66 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| — | CINER RES LP | 15,400 | $284K | 0.0% | $18.44 | $18.44 | — | COM UNIT LTD | 172464109 |
| — | VIVINT SOLAR INC | 42,900 | $280K | 0.0% | $6.53 | $4.93 | — | COM | 92854Q106 |
| NGG | NATIONAL GRID PLC | 4,822 | $261K | 0.0% | $54.13 | $55.82 | — | SPONSORED ADR NE | 636274409 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $255K | 0.0% | $17.00 | $26.04 | — | UT LTD PTN INT | 22758A105 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $139K | 0.0% | $13.90 | $12.50 | — | COM UNIT REPST | 62913M107 |