Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $16.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 47,667,261 | $1.362B | 8.3% | $28.58 | $40.90 | — | COM | 293792107 |
| MPLX | MPLX LP | 44,340,998 | $1.242B | 7.6% | $28.01 | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| — | Magellan Midstream Partners, L | 18,034,263 | $1.195B | 7.3% | $66.27 | $60.06 | — | COM UNIT RP LP | 559080106 |
| ET | Energy Transfer LP | 107,129,035 | $1.185B | 7.3% | $11.06 | $17.04 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK, Inc | 15,336,832 | $1.13B | 6.9% | $73.69 * | $31.45 | +48.1% | COM | 682680103 |
| WMB | Williams Companies, Inc | 41,088,213 | $989M | 6.1% | $24.06 * | $18.41 | -4.2% | COM | 969457100 |
| PAA | Plains All American Pipeline, | 42,856,945 | $889M | 5.4% | $20.75 | $37.44 | — | UNIT LTD PARTN | 726503105 |
| — | Phillips 66 Partners LP | 13,058,648 | $739M | 4.5% | $56.62 | $51.67 | — | COM UNIT REP INT | 718549207 |
| KMI | Kinder Morgan Inc | 33,916,093 | $699M | 4.3% | $20.61 * | $12.69 | +11.0% | COM | 49456B101 |
| TRGP | Targa Resources Corp. | 15,826,835 | $636M | 3.9% | $40.17 * | $36.54 | -12.2% | COM | 87612G101 |
| WES | Western Midstream Partners LP | 23,952,076 | $596M | 3.7% | $24.89 | $31.35 | — | COM UNIT LP INT | 958669103 |
| LNG | Cheniere Energy Inc. | 9,650,455 | $576M | 3.5% | $59.72 * | $51.14 | +25.3% | COM | 16411R208 |
| TRP | TC Energy Corp. | 10,037,147 | $520M | 3.2% | $51.79 * | $35.02 | +2.9% | COM | 87807B107 |
| — | EQM Midstream Partners, LP | 14,208,509 | $465M | 2.8% | $32.70 | $61.53 | — | UNIT LTD PARTN | 26885B100 |
| — | Shell Midstream Partners LP | 22,453,393 | $459M | 2.8% | $20.45 | $28.95 | — | UNIT LTD INT | 822634101 |
| — | Tallgrass Energy LP | 19,256,398 | $388M | 2.4% | $20.14 | $23.75 | — | CLASS A SHS | 874696107 |
| ENB | Enbridge Inc | 9,612,438 | $337M | 2.1% | $35.08 * | $22.80 | -0.7% | COM | 29250N105 |
| AM | Antero Midstream Corporation | 41,570,648 | $308M | 1.9% | $7.40 * | $6.28 | -30.8% | COM | 03676B102 |
| PAGP | Plains GP Holdings, L.P. | 12,109,120 | $257M | 1.6% | $21.23 | $28.04 | — | LTD PARTNR INT A | 72651A207 |
| — | Enlink Midstream, LLC | 27,703,640 | $235M | 1.4% | $8.50 | $13.81 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP Midstream LP | 9,231,800 | $229M | 1.4% | $24.79 | $31.99 | — | COM UT LTD PTN | 23311P100 |
| — | NuStar Energy L.P. | 7,913,762 | $224M | 1.4% | $28.32 | $33.15 | — | UNIT COM | 67058H102 |
| — | Holly Energy Partners, L.P. | 6,265,503 | $158M | 1.0% | $25.27 | $90.63 | — | COM UT LTD PTN | 435763107 |
| — | Equitrans Midstream Corporatio | 8,782,416 | $128M | 0.8% | $14.55 | $18.76 | — | COM | 294600101 |
| — | Semgroup Corp | 5,338,292 | $114M | 0.7% | $21.39 | $27.66 | — | CL A | 81663A105 |
| — | Enable Midstream Partners LP | 8,360,813 | $101M | 0.6% | $12.03 | $12.08 | — | COM UNIT RP IN | 292480100 |
| — | BP Midstream Partners LP | 6,612,031 | $96.54M | 0.6% | $14.60 | $20.10 | — | UNIT LTD PTNR | 0556EL109 |
| — | CNX Midstream Partners LP | 6,121,828 | $86.32M | 0.5% | $14.10 | $18.35 | — | COM UNIT REPST | 12654A101 |
| — | Rattler Midstream Partners LP | 4,734,510 | $84.37M | 0.5% | $17.82 | $19.39 | — | COM UNITS | 75419T103 |
| GEL | Genesis Energy L.P. | 3,819,132 | $82M | 0.5% | $21.47 | $21.82 | — | UNIT LTD PARTN | 371927104 |
| — | PBF Logistics LP | 3,800,130 | $80.37M | 0.5% | $21.15 | $21.28 | — | UNIT LTD PTNR | 69318Q104 |
| NGL | NGL Energy Partners LP | 5,484,900 | $76.3M | 0.5% | $13.91 | $13.91 | — | COM UNIT REPST | 62913M107 |
| — | Crestwood Equity Partners LP | 1,987,149 | $72.55M | 0.4% | $36.51 | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| CQP | Cheniere Energy Partners LP | 1,519,981 | $69.13M | 0.4% | $45.48 | $44.36 | — | COM UNIT | 16411Q101 |
| DKL | Delek Logistics Partners LP | 1,701,097 | $53.23M | 0.3% | $31.29 | $31.35 | — | COM UNT RP INT | 24664T103 |
| — | GasLog Partners LP | 2,645,183 | $50.21M | 0.3% | $18.98 | $24.15 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Altus Midstream Company | 6,285,194 | $34.4M | 0.2% | $5.47 | $6.70 | — | CL A | 02215L100 |
| KNOP | Knot Offshore Partners LP | 1,664,975 | $31.78M | 0.2% | $19.09 * | $12.01 | 0.0% | COM UNITS | Y48125101 |
| MPC | Marathon Petroleum Corp | 504,518 | $30.65M | 0.2% | $60.75 * | $43.87 | -1.8% | COM | 56585A102 |
| USDP | USD Partners LP | 2,457,692 | $25.68M | 0.2% | $10.45 | $10.45 | — | COM UT REP LTD | 903318103 |
| VLO | Valero Energy Corp | 291,251 | $24.83M | 0.2% | $85.24 * | $63.25 | -1.2% | COM | 91913Y100 |
| — | Noble Midstream Partners LP | 941,643 | $22.71M | 0.1% | $24.12 | $33.19 | — | COM UNIT REPST | 65506L105 |
| — | Hess Midstream Partners LP | 1,077,478 | $20.75M | 0.1% | $19.26 | $19.47 | — | UNIT LTD PR INT | 428104103 |
| WLKP | Westlake Chemical Partners LP | 700,934 | $16.29M | 0.1% | $23.24 | $21.60 | — | COM UNIT RP LP | 960417103 |
| DK | Delek US Holdings, Inc. | 360,450 | $13.08M | 0.1% | $36.30 * | $34.46 | -14.2% | COM | 24665A103 |
| CTRA | Cabot Oil & Gas Corp. | 642,600 | $11.29M | 0.1% | $17.57 * | $19.29 | -25.6% | COM | 127097103 |
| XIFR | Nextera Energy Partners LP | 212,121 | $11.21M | 0.1% | $52.84 * | $49.99 | +0.6% | COM UNIT PART IN | 65341B106 |
| — | Noble Energy Inc | 493,131 | $11.08M | 0.1% | $22.46 | $26.17 | — | COM | 655044105 |
| SUN | Sunoco LP | 266,680 | $8.387M | 0.1% | $31.45 | $31.45 | — | COM UT REP LP | 86765K109 |
| EOG | EOG Resources Inc | 105,449 | $7.826M | 0.0% | $74.22 * | $62.62 | -1.8% | COM | 26875P101 |
| — | Summit Midstream Partners LP | 1,496,935 | $7.275M | 0.0% | $4.86 | $4.86 | — | COM UNIT LTD | 866142102 |
| — | Pioneer Natural Resources Co | 56,711 | $7.133M | 0.0% | $125.78 | $150.41 | — | COM | 723787107 |
| FANG | Diamondback Energy Inc | 79,031 | $7.106M | 0.0% | $89.91 * | $67.60 | +14.5% | COM | 25278X109 |
| GLP | Global Partners LP | 350,554 | $6.874M | 0.0% | $19.61 | $19.61 | — | COM UNITS | 37946R109 |
| — | Buckeye Partners, L.P. | 164,220 | $6.748M | 0.0% | $41.09 | $42.91 | — | UNIT LTD PARTN | 118230101 |
| EQT | EQT Corp | 586,700 | $6.242M | 0.0% | $10.64 * | $22.41 | -46.5% | COM | 26884L109 |
| NEE | Nextera Energy Inc | 25,365 | $5.91M | 0.0% | $233.00 * | $42.53 | +8.7% | COM | 65339F101 |
| — | Parsley Energy, Inc. | 334,740 | $5.624M | 0.0% | $16.80 | $25.92 | — | CL A | 701877102 |
| — | Enviva Partners LP | 175,439 | $5.605M | 0.0% | $31.95 | $32.25 | — | COM UNIT | 29414J107 |
| — | Cimarex Energy Co | 115,900 | $5.556M | 0.0% | $47.94 | $85.62 | — | COM | 171798101 |
| — | WPX Energy Inc | 520,427 | $5.511M | 0.0% | $10.59 | $13.19 | — | COM | 98212B103 |
| — | Covanta Holding Corporation | 316,152 | $5.466M | 0.0% | $17.29 | $17.90 | — | COM | 22282E102 |
| — | Concho Resources Inc | 76,100 | $5.167M | 0.0% | $67.90 | $105.72 | — | COM | 20605P101 |
| — | Pattern Energy Group Inc. | 160,283 | $4.316M | 0.0% | $26.93 | $23.07 | — | CL A | 70338P100 |
| — | Marathon Oil Corp | 346,900 | $4.256M | 0.0% | $12.27 | $13.89 | — | COM | 565849106 |
| — | Hoegh LNG Partners LP | 265,885 | $4.111M | 0.0% | $15.46 | $15.46 | — | COM UNIT LTD | Y3262R100 |
| AQN | Algonquin Power & Utilities | 292,840 | $4.01M | 0.0% | $13.69 * | $8.36 | +11.8% | COM | 015857105 |
| — | Continental Resources Inc | 116,100 | $3.575M | 0.0% | $30.79 | $52.15 | — | COM | 212015101 |
| — | Oasis Midstream Partners LP | 200,000 | $3.194M | 0.0% | $15.97 | $15.97 | — | COM UNITS REPS | 67420T206 |
| RRC | Range Resources Corp | 664,300 | $2.538M | 0.0% | $3.82 * | $24.25 | -80.2% | COM | 75281A109 |
| — | Viper Energy Partners LP | 89,600 | $2.479M | 0.0% | $27.67 | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | DTE Energy Preferred | 39,600 | $2.297M | 0.0% | $58.01 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | ConocoPhillips | 39,646 | $2.259M | 0.0% | $56.98 | $71.24 | — | COM | 20825c104 |
| — | Terraform Power Inc | 105,966 | $1.931M | 0.0% | $18.22 | $14.26 | — | COM CL A | 88104R209 |
| CVX | Chevron Corp | 15,081 | $1.789M | 0.0% | $118.63 * | $87.58 | +4.5% | COM | 166764100 |
| PNR | PENTAIR INC | 45,883 | $1.734M | 0.0% | $37.79 * | $34.30 | -0.9% | SHS | G7S00T104 |
| AWK | American Water Works Company, | 13,451 | $1.671M | 0.0% | $124.23 * | $105.25 | +1.7% | COM | 030420103 |
| — | Aqua America, Inc. | 36,815 | $1.65M | 0.0% | $44.82 | $44.36 | — | COM | 03836W103 |
| XYL | Xylem Inc. | 18,781 | $1.495M | 0.0% | $79.60 * | $72.54 | +0.4% | COM | 98419M100 |
| — | Nextera Energy Inc Preferred | 29,410 | $1.475M | 0.0% | $50.15 | $50.15 | — | UNIT 09/01/2022S | 65339F796 |
| DHR | Danaher Corporation | 9,761 | $1.41M | 0.0% | $144.45 * | $120.45 | +1.1% | COM | 235851102 |
| PSX | Phillips 66 | 13,173 | $1.349M | 0.0% | $102.41 * | $77.27 | 0.0% | COM | 718546104 |
| SRE | Sempra Energy | 7,944 | $1.173M | 0.0% | $147.66 * | $52.90 | +7.5% | COM | 816851109 |
| GTLS | Chart Industries, Inc. | 18,620 | $1.161M | 0.0% | $62.35 * | $72.51 | -6.6% | COM PAR $0.01 | 16115Q308 |
| TTEK | Tetra Tech, Inc. | 12,949 | $1.123M | 0.0% | $86.72 * | $15.94 | +2.5% | COM | 88162G103 |
| PBA | Pembina Pipeline Corporation | 29,395 | $1.09M | 0.0% | $37.08 * | $22.09 | +17.2% | COM | 706327103 |
| — | Extraction Oil & Gas, LLC | 284,360 | $836K | 0.0% | $2.94 | $17.80 | — | COM | 30227M105 |
| OXY | Occidental Petroleum Corp | 18,048 | $803K | 0.0% | $44.49 * | $48.86 | -14.6% | COM | 674599105 |
| — | Aquaventure Holdings Ltd | 38,240 | $743K | 0.0% | $19.43 | $19.47 | — | SHS | G0443N107 |
| IEX | IDEX Corporation | 4,414 | $723K | 0.0% | $163.80 * | $152.24 | +0.9% | COM | 45167R104 |
| BMI | Badger Meter, Inc. | 12,806 | $688K | 0.0% | $53.72 * | $51.24 | -0.1% | COM | 056525108 |
| ECL | Ecolab Inc. | 3,035 | $601K | 0.0% | $198.02 * | $184.75 | +1.3% | COM | 278865100 |
| — | Evoqua Water Technologies Corp | 34,450 | $586K | 0.0% | $17.01 | $16.69 | — | COM | 30057T105 |
| YORW | The York Water Co | 11,808 | $516K | 0.0% | $43.70 * | $32.76 | +1.0% | COM | 987184108 |
| MSEX | Middlesex Water Co | 7,316 | $475K | 0.0% | $64.93 * | $60.59 | +0.5% | COM | 596680108 |
| — | Centennial Resource Developmen | 100,000 | $452K | 0.0% | $4.52 | $15.40 | — | CL A | 15136A102 |
| HTO | Sjw Corp | 6,588 | $450K | 0.0% | $68.31 * | $65.68 | 0.0% | COM | 784305104 |
| CMS | Cms Energy Corp Com | 5,250 | $336K | 0.0% | $64.00 * | $42.33 | +18.9% | COM | 125896100 |
| MWA | Mueller Water Products, Inc. | 20,612 | $232K | 0.0% | $11.26 * | $9.16 | +0.3% | COM SER A | 624758108 |
| WTS | Watts Water Technologies, Inc. | 2,343 | $220K | 0.0% | $93.90 | $92.02 | +0.9% | CL A | 942749102 |
| WEC | WEC Energy Group, Inc. | 754 | $72,000 | 0.0% | $95.49 * | $46.40 | +58.4% | COM | 92939U106 |
| D | Dominion Energy Inc. | 845 | $68,000 | 0.0% | $80.47 * | $52.91 | +10.4% | COM | 25746U109 |
| — | Royal Dutch Shell PLC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | SPONS ADR A | 780259206 |
| TSLA | Tesla Inc. | 13 | $3,000 | 0.0% | $230.77 * | $18.67 | -16.2% | COM | 88160R101 |
| NVDA | NVIDIA Corporation | 17 | $3,000 | 0.0% | $176.47 * | $4.67 | -10.5% | COM | 67066G104 |
| ALB | Albemarle Corporation | 26 | $2,000 | 0.0% | $76.92 * | $96.34 | -35.1% | COM | 012653101 |
| BWA | BorgWarner Inc | 45 | $2,000 | 0.0% | $44.44 * | $35.69 | -18.3% | COM | 099724106 |
| VRSK | Verisk Analytics Inc | 10 | $2,000 | 0.0% | $200.00 * | $98.85 | +50.6% | COM | 92345Y106 |
| — | Aptiv PLC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | G6095L109 |
| MU | Micron Technology Inc | 52 | $2,000 | 0.0% | $38.46 * | $47.55 | -7.2% | COM | 595112103 |
| F | Ford Motor Co | 207 | $2,000 | 0.0% | $9.66 * | $7.26 | -4.3% | COM | 345370860 |
| MGA | Magna International Inc | 44 | $2,000 | 0.0% | $45.45 * | $42.84 | -5.1% | COM | 559222401 |
| MPWR | Monolithic Power Systems Inc | 14 | $2,000 | 0.0% | $142.86 | $109.86 | +29.5% | COM | 609839105 |
| — | FireEye Inc | 53 | $1,000 | 0.0% | $18.87 | $14.29 | — | COM | 31816Q101 |
| EXC | Exelon Corporation | 22 | $1,000 | 0.0% | $45.45 * | $26.74 | +0.1% | COM | 30161N101 |
| — | Delphi Technologies PLC | 54 | $1,000 | 0.0% | $18.52 | $39.09 | — | SHS | G2709G107 |
| AEIS | Advanced Energy Industries, In | 22 | $1,000 | 0.0% | $45.45 * | $79.00 | -33.0% | COM | 007973100 |
| ALV | Autoliv Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.60 | -17.6% | COM | 052800109 |
| EIX | Edison International | 14 | $1,000 | 0.0% | $71.43 * | $54.19 | 0.0% | COM | 281020107 |
| GT | The Goodyear Tire & Rubber Com | 41 | $1,000 | 0.0% | $24.39 * | $29.74 | -55.2% | COM | 382550101 |
| — | Tellurian Inc. | 32 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | Veoneer, Inc. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |
| NIO | Nio Inc | 49 | $0 | 0.0% | $0.00 | $6.27 | — | SPON ADS | 62914V106 |
| NEXT | NextDecade Corporation | 47 | $0 | 0.0% | $0.00 | $5.37 | 0.0% | COM | 65342K105 |
| NFE | New Fortress Energy LLC | 15 | $0 | 0.0% | $0.00 | $13.06 | +9.7% | CL A SHS RP LLC | 644393100 |
| LEA | Lear Corporation | 3 | $0 | 0.0% | $0.00 | $149.16 | -28.5% | COM | 521865204 |