Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $5.832B (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 | 23,723,190 | $668M | 11.5% | $28.16 | $45.18 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 41,618,038 | $534M | 9.2% | $12.83 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 20,171,686 | $478M | 8.2% | $23.72 * | $18.68 | -12.9% | COM | 969457100 |
| OKE | ONEOK INC NEW | 6,271,266 | $475M | 8.1% | $75.67 * | $28.09 | +69.8% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000,749 | $314M | 5.4% | $62.87 | $61.76 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 10,722,518 | $273M | 4.7% | $25.46 | $36.28 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 5,798,171 | $237M | 4.1% | $40.83 * | $31.60 | +5.5% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 9,736,024 | $206M | 3.5% | $21.17 * | $14.31 | -1.8% | COM | 49456B101 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,746,425 | $197M | 3.4% | $20.21 | $29.11 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 3,118,186 | $192M | 3.3% | $61.64 | $55.54 | — | COM UNIT REP INT | 718549207 |
| ENB | ENBRIDGE INC | 4,693,012 | $187M | 3.2% | $39.77 * | $21.07 | +17.9% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,930,932 | $183M | 3.1% | $18.39 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| TRP | TC ENERGY CORP | 3,137,605 | $167M | 2.9% | $53.31 * | $34.33 | +8.9% | COM | 87807B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,303,005 | $163M | 2.8% | $19.69 | $31.36 | — | COM UNIT LP INT | 958669103 |
| PBA | PEMBINA PIPELINE CORP | 3,867,330 | $143M | 2.5% | $37.06 * | $21.70 | +16.5% | COM | 706327103 |
| — | BP MIDSTREAM PARTNERS LP | 8,354,812 | $130M | 2.2% | $15.61 | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| PAGP | PLAINS GP HLDGS L P | 6,488,077 | $123M | 2.1% | $18.95 | $30.32 | — | LTD PARTNR INT A | 72651A207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,952,377 | $118M | 2.0% | $39.81 | $34.42 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 1,683,073 | $103M | 1.8% | $61.06 | $60.56 | +1.6% | COM NEW | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,432,532 | $75.42M | 1.3% | $52.65 | $47.23 | +10.1% | COM UNIT PART IN | 65341B106 |
| — | DCP MIDSTREAM LP | 3,027,292 | $74.14M | 1.3% | $24.49 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | TC PIPELINES LP | 1,494,123 | $63.2M | 1.1% | $42.30 | $40.21 | — | UT COM LTD PRT | 87233Q108 |
| NEE | NEXTERA ENERGY INC | 210,500 | $50.97M | 0.9% | $242.14 * | $47.72 | +5.1% | COM | 65339F101 |
| — | EQM MIDSTREAM PARTNERS LP | 1,668,761 | $49.91M | 0.9% | $29.91 | $69.77 | — | UNIT LTD PARTN | 26885B100 |
| HESM | HESS MIDSTREAM LP | 2,165,539 | $49.1M | 0.8% | $22.68 * | $12.60 | 0.0% | CL A SHS | 428103105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,475,263 | $49.03M | 0.8% | $19.81 * | $9.29 | +33.9% | COM UNITS | Y48125101 |
| GLP | GLOBAL PARTNERS LP | 2,333,459 | $47.04M | 0.8% | $20.16 | $23.34 | — | COM UNITS | 37946R109 |
| — | ATLANTICA YIELD PLC | 1,703,619 | $44.95M | 0.8% | $26.38 | $24.13 | — | SHS | G0751N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 887,345 | $41.37M | 0.7% | $46.62 | $37.37 | — | PARTNERSHIP UNIT | G16258108 |
| AM | ANTERO MIDSTREAM CORP | 4,821,096 | $36.59M | 0.6% | $7.59 * | $5.84 | -43.5% | COM | 03676B102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,347,627 | $34.51M | 0.6% | $25.61 | $25.61 | — | COM UNIT REPST | 65506L105 |
| SRE | SEMPRA ENERGY | 205,200 | $31.08M | 0.5% | $151.46 * | $55.63 | +7.8% | COM | 816851109 |
| — | GASLOG PARTNERS LP | 1,720,179 | $26.9M | 0.5% | $15.64 | $22.19 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 698,793 | $21.53M | 0.4% | $30.81 | $19.73 | — | UNIT LTD PARTNER | 226344208 |
| PSX | PHILLIPS 66 | 190,500 | $21.22M | 0.4% | $111.39 * | $81.50 | +7.2% | COM | 718546104 |
| — | HOEGH LNG PARTNERS LP | 1,311,063 | $20.49M | 0.4% | $15.63 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | ALTUS MIDSTREAM CO | 5,837,347 | $16.69M | 0.3% | $2.86 | $7.73 | — | CL A | 02215L100 |
| — | RATTLER MIDSTREAM LP | 915,200 | $16.28M | 0.3% | $17.79 | $19.19 | — | COM UNITS | 75419T103 |
| — | ENVIVA PARTNERS LP | 389,121 | $14.52M | 0.2% | $37.30 | $28.67 | — | COM UNIT | 29414J107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,386,000 | $13.9M | 0.2% | $10.03 | $12.03 | — | COM UNIT RP IN | 292480100 |
| — | CREDIT SUISSE NASSAU BRH | 213,700 | $10.96M | 0.2% | $51.30 | $51.30 | — | VELOCITY SHS NEW | 22542D258 |
| BIP | BROOKFIELD INFRAST PARTNERS | 211,600 | $10.57M | 0.2% | $49.98 | $44.46 | — | LP INT UNIT | G16252101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 615,700 | $8.223M | 0.1% | $13.36 | $17.76 | — | COM | 294600101 |
| CWEN | CLEARWAY ENERGY INC | 347,669 | $6.929M | 0.1% | $19.93 * | $13.41 | +6.0% | CL C | 18539C204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 799,900 | $6.726M | 0.1% | $8.41 | $8.76 | — | COM | 18469P100 |
| — | ENLINK MIDSTREAM LLC | 1,046,150 | $6.412M | 0.1% | $6.13 | $11.89 | — | COM UNIT REP LTD | 29336T100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 617,500 | $5.304M | 0.1% | $8.59 | $8.93 | — | COM | 18469Q108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 466,600 | $5.252M | 0.1% | $11.26 | $11.58 | — | COM | 184692101 |
| AQN | ALGONQUIN PWR UTILS CORP | 350,000 | $4.948M | 0.1% | $14.14 * | $10.14 | 0.0% | COM | 015857105 |
| BX | BLACKSTONE GROUP INC | 88,300 | $4.938M | 0.1% | $55.92 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | NEUBERGER BERMAN MLP AND ENR | 652,600 | $4.411M | 0.1% | $6.76 | $7.19 | — | COM | 64129H104 |
| — | TORTOISE PIPELINE & ENERGY F | 321,400 | $4.136M | 0.1% | $12.87 | $13.65 | — | COM | 89148H108 |
| — | PATTERN ENERGY GROUP INC | 153,600 | $4.107M | 0.1% | $26.74 | $25.02 | — | CL A | 70338P100 |
| — | SALIENT MIDSTREAM & MLP FD | 524,600 | $4.086M | 0.1% | $7.79 | $7.96 | — | SH BEN INT | 79471V105 |
| EQIX | EQUINIX INC | 6,700 | $3.909M | 0.1% | $583.43 * | $379.03 | +32.3% | COM | 29444U700 |
| — | TERRAFORM PWR INC | 237,600 | $3.655M | 0.1% | $15.38 | $15.38 | — | COM CL A | 88104R209 |
| — | FIRST TR ENERGY INFRASTRCTR | 201,100 | $3.384M | 0.1% | $16.83 | $16.37 | — | COM | 33738C103 |
| — | TORTOISE PWR & ENERGY INFRAS | 188,025 | $3.188M | 0.1% | $16.96 | $17.56 | — | COM | 89147X104 |
| — | BROOKFIELD ASSET MGMT INC | 53,600 | $3.097M | 0.1% | $57.78 | $41.81 | — | CL A LTD VT SH | 112585104 |
| — | FST TR NEW OPPORT MLP & ENE | 325,400 | $3.035M | 0.1% | $9.33 | $9.40 | — | COM | 33739M100 |
| MPC | MARATHON PETE CORP | 49,000 | $2.95M | 0.1% | $60.20 * | $43.09 | +19.8% | COM | 56585A102 |
| KKR | KKR & CO INC | 89,488 | $2.609M | 0.0% | $29.15 * | $21.06 | +27.1% | CL A | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.394M | 0.0% | $119.70 * | $85.31 | +16.6% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.296M | 0.0% | $229.60 * | $111.66 | +64.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,850 | $2.251M | 0.0% | $142.02 * | $75.95 | +37.2% | COM | 22822V101 |
| — | THE CUSHING MLP INFASTCR TOT | 217,200 | $2.221M | 0.0% | $10.23 | $10.07 | — | COM NEW | 231631201 |
| ARCC | ARES CAP CORP | 107,168 | $1.998M | 0.0% | $18.64 * | $7.44 | +38.5% | COM | 04010L103 |
| — | CORENERGY INFRASTRUCTURE TR | 43,500 | $1.944M | 0.0% | $44.69 | $46.57 | — | COM NEW | 21870U502 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 338,500 | $1.779M | 0.0% | $5.26 | $5.86 | — | COM | 67075E108 |
| — | MONTAGE RES CORP | 200,913 | $1.595M | 0.0% | $7.94 | $15.03 | — | COM | 61179L100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.586M | 0.0% | $17.88 * | $7.95 | +11.3% | COM | 69121K104 |
| — | APOLLO GLOBAL MGMT INC | 26,855 | $1.281M | 0.0% | $47.70 | $37.80 | — | COM CL A | 03768E105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 162,100 | $1.28M | 0.0% | $7.90 | $8.17 | — | COM | 31647Q106 |
| AZREF | AZURE PWR GLOBAL LTD | 97,200 | $1.222M | 0.0% | $12.57 | $11.43 | +10.7% | SHS | V0393H103 |
| XEL | XCEL ENERGY INC | 15,300 | $971K | 0.0% | $63.46 * | $45.62 | +13.3% | COM | 98389B100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,000 | $909K | 0.0% | $75.75 | $75.75 | — | COM | 45781V101 |
| — | TPG SPECIALTY LENDING INC | 41,622 | $893K | 0.0% | $21.45 | $19.22 | — | COM | 87265K102 |
| — | FIRST TR MLP & ENERGY INCOME | 69,800 | $833K | 0.0% | $11.93 | $11.26 | — | COM | 33739B104 |
| — | SUNNOVA ENERGY INTL INC | 54,100 | $603K | 0.0% | $11.15 | $10.87 | — | COM | 86745K104 |
| — | VIVINT SOLAR INC | 70,200 | $509K | 0.0% | $7.25 | $5.83 | — | COM | 92854Q106 |
| — | MGM GROWTH PPTYS LLC | 14,700 | $455K | 0.0% | $30.95 | $30.61 | — | CL A COM | 55303A105 |
| SUN | SUNOCO LP | 14,900 | $455K | 0.0% | $30.54 | $30.57 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN ENERGY MLP TOTAL RTRNF | 49,344 | $382K | 0.0% | $7.74 | $8.88 | — | COM | 67074U103 |
| — | CINER RES LP | 21,900 | $379K | 0.0% | $17.31 | $18.10 | — | COM UNIT LTD | 172464109 |
| NGG | NATIONAL GRID PLC | 5,172 | $324K | 0.0% | $62.65 | $56.28 | — | SPONSORED ADR NE | 636274409 |
| — | SPRAGUE RES LP | 17,500 | $296K | 0.0% | $16.91 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| AROC | ARCHROCK INC | 27,500 | $276K | 0.0% | $10.04 * | $6.50 | 0.0% | COM | 03957W106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $113K | 0.0% | $11.30 | $12.50 | — | COM UNIT REPST | 62913M107 |