CIK: 0001280965 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $16,322,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 47,667,261 | $1,362,330 | 8.3% | $40.90 | — | COM | 293792107 |
| MPLX | MPLX LP | 44,340,998 | $1,241,992 | 7.6% | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| — | Magellan Midstream Partners, L | 18,034,263 | $1,195,131 | 7.3% | $60.06 | — | COM UNIT RP LP | 559080106 |
| ET | Energy Transfer LP | 107,129,035 | $1,184,964 | 7.3% | $17.04 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK, Inc | 15,336,832 | $1,130,171 | 6.9% | $31.45 | +48.1% | COM | 682680103 |
| WMB | Williams Companies, Inc | 41,088,213 | $988,582 | 6.1% | $18.41 | -4.2% | COM | 969457100 |
| PAA | Plains All American Pipeline, | 42,856,945 | $889,281 | 5.4% | $37.44 | — | UNIT LTD PARTN | 726503105 |
| — | Phillips 66 Partners LP | 13,058,648 | $739,381 | 4.5% | $51.67 | — | COM UNIT REP INT | 718549207 |
| KMI | Kinder Morgan Inc | 33,916,093 | $699,011 | 4.3% | $12.69 | +11.0% | COM | 49456B101 |
| TRGP | Targa Resources Corp. | 15,826,835 | $635,764 | 3.9% | $36.54 | -12.2% | COM | 87612G101 |
| WES | Western Midstream Partners LP | 23,952,076 | $596,167 | 3.7% | $31.35 | — | COM UNIT LP INT | 958669103 |
| LNG | Cheniere Energy Inc. | 9,650,455 | $576,360 | 3.5% | $51.14 | +25.3% | COM | 16411R208 |
| TRP | TC Energy Corp. | 10,037,147 | $519,824 | 3.2% | $35.02 | +2.9% | COM | 87807B107 |
| — | EQM Midstream Partners, LP | 14,208,509 | $464,618 | 2.8% | $61.53 | — | UNIT LTD PARTN | 26885B100 |
| — | Shell Midstream Partners LP | 22,453,393 | $459,172 | 2.8% | $28.95 | — | UNIT LTD INT | 822634101 |
| — | Tallgrass Energy LP | 19,256,398 | $387,824 | 2.4% | $23.75 | — | CLASS A SHS | 874696107 |
| ENB | Enbridge Inc | 9,612,438 | $337,204 | 2.1% | $22.80 | -0.7% | COM | 29250N105 |
| AM | Antero Midstream Corporation | 41,570,648 | $307,623 | 1.9% | $6.28 | -30.8% | COM | 03676B102 |
| PAGP | Plains GP Holdings, L.P. | 12,109,120 | $257,077 | 1.6% | $28.04 | — | LTD PARTNR INT A | 72651A207 |
| — | Enlink Midstream, LLC | 27,703,640 | $235,480 | 1.4% | $13.81 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP Midstream LP | 9,231,800 | $228,860 | 1.4% | $31.99 | — | COM UT LTD PTN | 23311P100 |
| — | NuStar Energy L.P. | 7,913,762 | $224,118 | 1.4% | $33.15 | — | UNIT COM | 67058H102 |
| — | Holly Energy Partners, L.P. | 6,265,503 | $158,330 | 1.0% | $90.63 | — | COM UT LTD PTN | 435763107 |
| — | Equitrans Midstream Corporatio | 8,782,416 | $127,784 | 0.8% | $18.76 | — | COM | 294600101 |
| — | Semgroup Corp | 5,338,292 | $114,166 | 0.7% | $27.66 | — | CL A | 81663A105 |
| — | Enable Midstream Partners LP | 8,360,813 | $100,580 | 0.6% | $12.08 | — | COM UNIT RP IN | 292480100 |
| — | BP Midstream Partners LP | 6,612,031 | $96,536 | 0.6% | $20.10 | — | UNIT LTD PTNR | 0556EL109 |
| — | CNX Midstream Partners LP | 6,121,828 | $86,318 | 0.5% | $18.35 | — | COM UNIT REPST | 12654A101 |
| — | Rattler Midstream Partners LP | 4,734,510 | $84,369 | 0.5% | $19.39 | — | COM UNITS | 75419T103 |
| GEL | Genesis Energy L.P. | 3,819,132 | $81,996 | 0.5% | $21.82 | — | UNIT LTD PARTN | 371927104 |
| — | PBF Logistics LP | 3,800,130 | $80,373 | 0.5% | $21.28 | — | UNIT LTD PTNR | 69318Q104 |
| NGL | NGL Energy Partners LP | 5,484,900 | $76,295 | 0.5% | $13.91 | — | COM UNIT REPST | 62913M107 |
| — | Crestwood Equity Partners LP | 1,987,149 | $72,551 | 0.4% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| CQP | Cheniere Energy Partners LP | 1,519,981 | $69,129 | 0.4% | $44.36 | — | COM UNIT | 16411Q101 |
| DKL | Delek Logistics Partners LP | 1,701,097 | $53,227 | 0.3% | $31.35 | — | COM UNT RP INT | 24664T103 |
| — | GasLog Partners LP | 2,645,183 | $50,206 | 0.3% | $24.15 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Altus Midstream Company | 6,285,194 | $34,403 | 0.2% | $6.70 | — | CL A | 02215L100 |
| KNOP | Knot Offshore Partners LP | 1,664,975 | $31,784 | 0.2% | $12.01 | 0.0% | COM UNITS | Y48125101 |
| MPC | Marathon Petroleum Corp | 504,518 | $30,649 | 0.2% | $43.87 | -1.8% | COM | 56585A102 |
| USDP | USD Partners LP | 2,457,692 | $25,683 | 0.2% | $10.45 | — | COM UT REP LTD | 903318103 |
| VLO | Valero Energy Corp | 291,251 | $24,826 | 0.2% | $63.25 | -1.2% | COM | 91913Y100 |
| — | Noble Midstream Partners LP | 941,643 | $22,712 | 0.1% | $33.19 | — | COM UNIT REPST | 65506L105 |
| — | Hess Midstream Partners LP | 1,077,478 | $20,752 | 0.1% | $19.47 | — | UNIT LTD PR INT | 428104103 |
| WLKP | Westlake Chemical Partners LP | 700,934 | $16,290 | 0.1% | $21.60 | — | COM UNIT RP LP | 960417103 |
| DK | Delek US Holdings, Inc. | 360,450 | $13,084 | 0.1% | $34.46 | -14.2% | COM | 24665A103 |
| CTRA | Cabot Oil & Gas Corp. | 642,600 | $11,290 | 0.1% | $19.29 | -25.6% | COM | 127097103 |
| XIFR | Nextera Energy Partners LP | 212,121 | $11,208 | 0.1% | $49.99 | +0.6% | COM UNIT PART IN | 65341B106 |
| — | Noble Energy Inc | 493,131 | $11,076 | 0.1% | $26.17 | — | COM | 655044105 |
| SUN | Sunoco LP | 266,680 | $8,387 | 0.1% | $31.45 | — | COM UT REP LP | 86765K109 |
| EOG | EOG Resources Inc | 105,449 | $7,826 | 0.0% | $62.62 | -1.8% | COM | 26875P101 |
| — | Summit Midstream Partners LP | 1,496,935 | $7,275 | 0.0% | $4.86 | — | COM UNIT LTD | 866142102 |
| — | Pioneer Natural Resources Co | 56,711 | $7,133 | 0.0% | $150.41 | — | COM | 723787107 |
| FANG | Diamondback Energy Inc | 79,031 | $7,106 | 0.0% | $67.60 | +14.5% | COM | 25278X109 |
| GLP | Global Partners LP | 350,554 | $6,874 | 0.0% | $19.61 | — | COM UNITS | 37946R109 |
| — | Buckeye Partners, L.P. | 164,220 | $6,748 | 0.0% | $42.91 | — | UNIT LTD PARTN | 118230101 |
| EQT | EQT Corp | 586,700 | $6,242 | 0.0% | $22.41 | -46.5% | COM | 26884L109 |
| NEE | Nextera Energy Inc | 25,365 | $5,910 | 0.0% | $42.53 | +8.7% | COM | 65339F101 |
| — | Parsley Energy, Inc. | 334,740 | $5,624 | 0.0% | $25.92 | — | CL A | 701877102 |
| — | Enviva Partners LP | 175,439 | $5,605 | 0.0% | $32.25 | — | COM UNIT | 29414J107 |
| — | Cimarex Energy Co | 115,900 | $5,556 | 0.0% | $85.62 | — | COM | 171798101 |
| — | WPX Energy Inc | 520,427 | $5,511 | 0.0% | $13.19 | — | COM | 98212B103 |
| — | Covanta Holding Corporation | 316,152 | $5,466 | 0.0% | $17.90 | — | COM | 22282E102 |
| — | Concho Resources Inc | 76,100 | $5,167 | 0.0% | $105.72 | — | COM | 20605P101 |
| — | Pattern Energy Group Inc. | 160,283 | $4,316 | 0.0% | $23.07 | — | CL A | 70338P100 |
| — | Marathon Oil Corp | 346,900 | $4,256 | 0.0% | $13.89 | — | COM | 565849106 |
| — | Hoegh LNG Partners LP | 265,885 | $4,111 | 0.0% | $15.46 | — | COM UNIT LTD | Y3262R100 |
| AQN | Algonquin Power & Utilities | 292,840 | $4,010 | 0.0% | $8.36 | +11.8% | COM | 015857105 |
| — | Continental Resources Inc | 116,100 | $3,575 | 0.0% | $52.15 | — | COM | 212015101 |
| — | Oasis Midstream Partners LP | 200,000 | $3,194 | 0.0% | $15.97 | — | COM UNITS REPS | 67420T206 |
| RRC | Range Resources Corp | 664,300 | $2,538 | 0.0% | $24.25 | -80.2% | COM | 75281A109 |
| — | Viper Energy Partners LP | 89,600 | $2,479 | 0.0% | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | DTE Energy Preferred | 39,600 | $2,297 | 0.0% | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | ConocoPhillips | 39,646 | $2,259 | 0.0% | $71.24 | — | COM | 20825c104 |
| — | Terraform Power Inc | 105,966 | $1,931 | 0.0% | $14.26 | — | COM CL A | 88104R209 |
| CVX | Chevron Corp | 15,081 | $1,789 | 0.0% | $87.58 | +4.5% | COM | 166764100 |
| PNR | PENTAIR INC | 45,883 | $1,734 | 0.0% | $34.30 | -0.9% | SHS | G7S00T104 |
| AWK | American Water Works Company, | 13,451 | $1,671 | 0.0% | $105.25 | +1.7% | COM | 030420103 |
| — | Aqua America, Inc. | 36,815 | $1,650 | 0.0% | $44.36 | — | COM | 03836W103 |
| XYL | Xylem Inc. | 18,781 | $1,495 | 0.0% | $72.54 | +0.4% | COM | 98419M100 |
| — | Nextera Energy Inc Preferred | 29,410 | $1,475 | 0.0% | $50.15 | — | UNIT 09/01/2022S | 65339F796 |
| DHR | Danaher Corporation | 9,761 | $1,410 | 0.0% | $120.45 | +1.1% | COM | 235851102 |
| PSX | Phillips 66 | 13,173 | $1,349 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| SRE | Sempra Energy | 7,944 | $1,173 | 0.0% | $52.90 | +7.5% | COM | 816851109 |
| GTLS | Chart Industries, Inc. | 18,620 | $1,161 | 0.0% | $72.51 | -6.6% | COM PAR $0.01 | 16115Q308 |
| TTEK | Tetra Tech, Inc. | 12,949 | $1,123 | 0.0% | $15.94 | +2.5% | COM | 88162G103 |
| PBA | Pembina Pipeline Corporation | 29,395 | $1,090 | 0.0% | $22.09 | +17.2% | COM | 706327103 |
| — | Extraction Oil & Gas, LLC | 284,360 | $836 | 0.0% | $17.80 | — | COM | 30227M105 |
| OXY | Occidental Petroleum Corp | 18,048 | $803 | 0.0% | $48.86 | -14.6% | COM | 674599105 |
| — | Aquaventure Holdings Ltd | 38,240 | $743 | 0.0% | $19.47 | — | SHS | G0443N107 |
| IEX | IDEX Corporation | 4,414 | $723 | 0.0% | $152.24 | +0.9% | COM | 45167R104 |
| BMI | Badger Meter, Inc. | 12,806 | $688 | 0.0% | $51.24 | -0.1% | COM | 056525108 |
| ECL | Ecolab Inc. | 3,035 | $601 | 0.0% | $184.75 | +1.3% | COM | 278865100 |
| — | Evoqua Water Technologies Corp | 34,450 | $586 | 0.0% | $16.69 | — | COM | 30057T105 |
| YORW | The York Water Co | 11,808 | $516 | 0.0% | $32.76 | +1.0% | COM | 987184108 |
| MSEX | Middlesex Water Co | 7,316 | $475 | 0.0% | $60.59 | +0.5% | COM | 596680108 |
| — | Centennial Resource Developmen | 100,000 | $452 | 0.0% | $15.40 | — | CL A | 15136A102 |
| HTO | Sjw Corp | 6,588 | $450 | 0.0% | $65.68 | 0.0% | COM | 784305104 |
| CMS | Cms Energy Corp Com | 5,250 | $336 | 0.0% | $42.33 | +18.9% | COM | 125896100 |
| MWA | Mueller Water Products, Inc. | 20,612 | $232 | 0.0% | $9.16 | +0.3% | COM SER A | 624758108 |
| WTS | Watts Water Technologies, Inc. | 2,343 | $220 | 0.0% | $92.02 | +0.9% | CL A | 942749102 |
| WEC | WEC Energy Group, Inc. | 754 | $72 | 0.0% | $46.40 | +58.4% | COM | 92939U106 |
| D | Dominion Energy Inc. | 845 | $68 | 0.0% | $52.91 | +10.4% | COM | 25746U109 |
| NVDA | NVIDIA Corporation | 17 | $3 | 0.0% | $4.67 | -10.5% | COM | 67066G104 |
| — | Royal Dutch Shell PLC | 44 | $3 | 0.0% | $68.18 | — | SPONS ADR A | 780259206 |
| TSLA | Tesla Inc. | 13 | $3 | 0.0% | $18.67 | -16.2% | COM | 88160R101 |
| VRSK | Verisk Analytics Inc | 10 | $2 | 0.0% | $98.85 | +50.6% | COM | 92345Y106 |
| MU | Micron Technology Inc | 52 | $2 | 0.0% | $47.55 | -7.2% | COM | 595112103 |
| F | Ford Motor Co | 207 | $2 | 0.0% | $7.26 | -4.3% | COM | 345370860 |
| MGA | Magna International Inc | 44 | $2 | 0.0% | $42.84 | -5.1% | COM | 559222401 |
| MPWR | Monolithic Power Systems Inc | 14 | $2 | 0.0% | $109.86 | +29.5% | COM | 609839105 |
| BWA | BorgWarner Inc | 45 | $2 | 0.0% | $35.69 | -18.3% | COM | 099724106 |
| ALB | Albemarle Corporation | 26 | $2 | 0.0% | $96.34 | -35.1% | COM | 012653101 |
| — | Aptiv PLC | 18 | $2 | 0.0% | $111.11 | — | SHS | G6095L109 |
| AEIS | Advanced Energy Industries, In | 22 | $1 | 0.0% | $79.00 | -33.0% | COM | 007973100 |
| — | Delphi Technologies PLC | 54 | $1 | 0.0% | $39.09 | — | SHS | G2709G107 |
| ALV | Autoliv Inc | 8 | $1 | 0.0% | $74.60 | -17.6% | COM | 052800109 |
| EIX | Edison International | 14 | $1 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| — | FireEye Inc | 53 | $1 | 0.0% | $14.29 | — | COM | 31816Q101 |
| EXC | Exelon Corporation | 22 | $1 | 0.0% | $26.74 | +0.1% | COM | 30161N101 |
| GT | The Goodyear Tire & Rubber Com | 41 | $1 | 0.0% | $29.74 | -55.2% | COM | 382550101 |
| — | Veoneer, Inc. | 8 | $0 | 0.0% | — | — | COM | 92336X109 |
| — | Tellurian Inc. | 32 | $0 | 0.0% | — | — | COM | 87968A104 |
| NIO | Nio Inc | 49 | $0 | 0.0% | $6.27 | — | SPON ADS | 62914V106 |
| NEXT | NextDecade Corporation | 47 | $0 | 0.0% | $5.37 | 0.0% | COM | 65342K105 |
| NFE | New Fortress Energy LLC | 15 | $0 | 0.0% | $13.06 | +9.7% | CL A SHS RP LLC | 644393100 |
| LEA | Lear Corporation | 3 | $0 | 0.0% | $149.16 | -28.5% | COM | 521865204 |