Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 21, 2020
Total Value: $15.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 105,894,643 | $1.359B | 8.6% | $12.83 | $17.04 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners LP | 44,156,630 | $1.243B | 7.9% | $28.16 | $40.90 | — | COM | 293792107 |
| MPLX | MPLX LP | 42,036,378 | $1.07B | 6.8% | $25.46 | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| — | Magellan Midstream Partners, LP | 16,920,669 | $1.064B | 6.8% | $62.87 | $60.06 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK, Inc | 13,972,893 | $1.057B | 6.7% | $75.67 * | $31.45 | +51.6% | COM | 682680103 |
| WMB | Williams Companies, Inc. | 37,805,675 | $897M | 5.7% | $23.72 * | $18.41 | -11.6% | COM | 969457100 |
| — | Phillips 66 Partners LP | 12,669,175 | $781M | 5.0% | $61.64 | $51.67 | — | COM UNIT REP INT | 718549207 |
| PAA | Plains All American Pipeline, | 38,736,270 | $712M | 4.5% | $18.39 | $37.44 | — | UNIT LTD PARTN | 726503105 |
| KMI | Kinder Morgan Inc. | 32,029,181 | $678M | 4.3% | $21.17 * | $12.69 | +10.8% | COM | 49456B101 |
| TRGP | Targa Resources Corp. | 15,603,307 | $637M | 4.0% | $40.83 * | $36.54 | -8.8% | COM | 87612G101 |
| TRP | TC Energy Corp. | 11,115,993 | $593M | 3.8% | $53.31 * | $35.25 | +6.1% | COM | 87807B107 |
| LNG | Cheniere Energy Inc. | 9,551,866 | $583M | 3.7% | $61.07 | $51.14 | +20.4% | COM | 16411R208 |
| — | DCP Midstream LP | 10,434,325 | $465M | 3.0% | $44.58 | $33.44 | — | COM UT LTD PTN | 23311P100 |
| — | Shell Midstream Partners LP | 21,281,451 | $430M | 2.7% | $20.21 | $28.95 | — | UNIT LTD INT | 822634101 |
| WES | Western Midstream Partners LP | 20,879,174 | $411M | 2.6% | $19.69 | $31.35 | — | COM UNIT LP INT | 958669103 |
| ENB | Enbridge Inc. | 9,072,458 | $361M | 2.3% | $39.77 * | $22.80 | +9.0% | COM | 29250N105 |
| — | EQM Midstream Partners, LP | 11,608,884 | $347M | 2.2% | $29.91 | $61.53 | — | UNIT LTD PARTN | 26885B100 |
| SRE | Sempra Energy | 1,812,133 | $275M | 1.7% | $151.48 * | $59.93 | +0.1% | COM | 816851109 |
| — | NuStar Energy L.P. | 10,554,040 | $273M | 1.7% | $25.85 | $31.33 | — | UNIT COM | 67058H102 |
| PAGP | Plains GP Holdings, L.P. | 12,708,176 | $241M | 1.5% | $18.95 | $27.61 | — | LTD PARTNR INT A | 72651A207 |
| AM | Antero Midstream Corporation | 27,410,391 | $208M | 1.3% | $7.59 * | $6.28 | -47.4% | COM | 03676B102 |
| NEE | Nextera Energy Inc | 749,029 | $181M | 1.2% | $242.16 * | $49.91 | +0.5% | COM | 65339F101 |
| — | Enlink Midstream, LLC | 28,643,845 | $176M | 1.1% | $6.13 | $13.56 | — | COM UNIT REP LTD | 29336T100 |
| — | Tallgrass Energy LP | 7,504,455 | $166M | 1.1% | $22.12 | $23.75 | — | CLASS A SHS | 874696107 |
| — | Holly Energy Partners, L.P. | 6,665,703 | $148M | 0.9% | $22.15 | $86.52 | — | COM UT LTD PTN | 435763107 |
| — | Equitrans Midstream Corporation | 9,439,427 | $126M | 0.8% | $13.36 | $18.38 | — | COM | 294600101 |
| — | CNX Midstream Partners LP | 6,358,161 | $105M | 0.7% | $16.46 | $18.28 | — | COM UNIT REPST | 12654A101 |
| — | BP Midstream Partners LP | 6,606,852 | $103M | 0.7% | $15.61 | $20.10 | — | UNIT LTD PTNR | 0556EL109 |
| — | Enable Midstream Partners LP | 9,708,399 | $97.38M | 0.6% | $10.03 | $11.80 | — | COM UNIT RP IN | 292480100 |
| GEL | Genesis Energy L.P. | 4,416,522 | $90.45M | 0.6% | $20.48 | $21.64 | — | UNIT LTD PARTN | 371927104 |
| — | PBF Logistics LP | 3,969,264 | $80.38M | 0.5% | $20.25 | $21.24 | — | UNIT LTD PTNR | 69318Q104 |
| — | Crestwood Equity Partners LP | 2,223,108 | $68.52M | 0.4% | $30.82 | $35.91 | — | UNIT LTD PARTNER | 226344208 |
| NGL | NGL Energy Partners LP | 5,435,950 | $61.64M | 0.4% | $11.34 | $13.91 | — | COM UNIT REPST | 62913M107 |
| CQP | Cheniere Energy Partners LP | 1,417,905 | $56.45M | 0.4% | $39.81 | $44.36 | — | COM UNIT | 16411Q101 |
| DKL | Delek Logistics Partners LP | 1,760,250 | $56.26M | 0.4% | $31.96 | $31.37 | — | COM UNT RP INT | 24664T103 |
| KNOP | Knot Offshore Partners LP | 2,639,943 | $54.8M | 0.3% | $20.76 * | $12.17 | +2.2% | COM UNITS | Y48125101 |
| — | Rattler Midstream Partners LP | 2,975,676 | $52.94M | 0.3% | $17.79 | $19.39 | — | COM UNITS | 75419T103 |
| — | Noble Midstream Partners LP | 9,115,967 | $50.97M | 0.3% | $5.59 | $8.44 | — | COM UNIT REPST | 65506L105 |
| — | GasLog Partners | 2,645,183 | $41.37M | 0.3% | $15.64 | $24.15 | — | UNIT LTD PTNRP | Y2687W108 |
| MPC | Marathon Petroleum Corp | 564,162 | $33.99M | 0.2% | $60.25 * | $44.69 | +15.6% | COM | 56585A102 |
| VLO | Valero Energy Corp | 337,968 | $31.65M | 0.2% | $93.65 * | $64.68 | +13.8% | COM | 91913Y100 |
| HESM | Hess Midstream LP | 1,077,478 | $24.44M | 0.2% | $22.68 * | $12.60 | 0.0% | CL A SHS | 428103105 |
| WLKP | Westlake Chemical Partners LP | 726,071 | $19.18M | 0.1% | $26.42 | $21.77 | — | COM UNIT RP LP | 960417103 |
| XIFR | Nextera Energy Partners LP | 357,645 | $18.83M | 0.1% | $52.65 | $50.82 | +2.4% | COM UNIT PART IN | 65341B106 |
| USDP | USD Partners LP | 1,889,067 | $18.72M | 0.1% | $9.91 | $10.45 | — | COM UT REP LTD | 903318103 |
| — | JPMorgan Alerian MLP Index | 766,390 | $16.71M | 0.1% | $21.81 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| SUN | Sunoco LP | 399,695 | $12.23M | 0.1% | $30.60 | $31.17 | — | COM UT REP LP | 86765K109 |
| — | Noble Energy Inc | 446,472 | $11.09M | 0.1% | $24.84 | $26.17 | — | COM | 655044105 |
| CTRA | Cabot Oil & Gas Corp. | 581,000 | $10.12M | 0.1% | $17.41 * | $19.29 | -32.2% | COM | 127097103 |
| — | Altus Midstream Company | 3,433,106 | $9.819M | 0.1% | $2.86 | $6.70 | — | CL A | 02215L100 |
| EOG | EOG Resources Inc. | 90,200 | $7.555M | 0.0% | $83.76 * | $62.62 | -10.9% | COM | 26875P101 |
| — | Pioneer Natural Resources Co | 49,265 | $7.457M | 0.0% | $151.37 | $150.41 | — | COM | 723787107 |
| GLP | Global Partners LP | 350,554 | $7.067M | 0.0% | $20.16 | $19.61 | — | COM UNITS | 37946R109 |
| EQT | EQT Corp | 634,100 | $6.912M | 0.0% | $10.90 * | $21.41 | -57.4% | COM | 26884L109 |
| FANG | Diamondback Energy Inc. | 72,081 | $6.693M | 0.0% | $92.85 * | $67.60 | -4.1% | COM | 25278X109 |
| — | Concho Resources Inc. | 74,600 | $6.533M | 0.0% | $87.57 | $105.72 | — | COM | 20605P101 |
| — | Cimarex Energy Co | 123,600 | $6.488M | 0.0% | $52.49 | $83.56 | — | COM | 171798101 |
| — | Sempra Energy - Preferred Shar | 50,000 | $6.001M | 0.0% | $120.02 | $120.02 | — | 6% PFD CONV A | 816851406 |
| — | Parsley Energy, Inc. | 305,414 | $5.775M | 0.0% | $18.91 | $25.92 | — | CL A | 701877102 |
| — | WPX Energy Inc. | 398,137 | $5.47M | 0.0% | $13.74 | $13.19 | — | COM | 98212B103 |
| — | Covanta Holding Corporation | 355,103 | $5.27M | 0.0% | $14.84 | $17.56 | — | COM | 22282E102 |
| — | Enviva Partners LP | 135,439 | $5.053M | 0.0% | $37.31 | $32.25 | — | COM UNIT | 29414J107 |
| — | Pattern Energy Group Inc. | 160,283 | $4.288M | 0.0% | $26.75 | $23.07 | — | CL A | 70338P100 |
| DK | Delek US Holdings, Inc. | 121,322 | $4.068M | 0.0% | $33.53 * | $34.46 | -15.2% | COM | 24665A103 |
| — | Continental Resources Inc. | 115,300 | $3.955M | 0.0% | $34.30 | $52.15 | — | COM | 212015101 |
| AQN | Algonquin Power & Utilities | 273,910 | $3.875M | 0.0% | $14.15 * | $8.36 | +21.2% | COM | 015857105 |
| RRC | Range Resources Corp | 728,400 | $3.533M | 0.0% | $4.85 * | $22.47 | -82.0% | COM | 75281A109 |
| — | Oasis Midstream Partners LP | 200,000 | $3.318M | 0.0% | $16.59 | $15.97 | — | COM UNITS REPS | 67420T206 |
| — | Aqua America Tangible Equity Units | 50,000 | $3.118M | 0.0% | $62.36 | $62.36 | — | UNIT 04/30/2022 | 03836W202 |
| DTE | DTE Energy Company | 17,229 | $2.238M | 0.0% | $129.90 * | $87.47 | 0.0% | COM | 233331107 |
| — | Viper Energy Partners LP | 89,600 | $2.21M | 0.0% | $24.67 | $33.16 | — | COM UNT RP INT | 92763M105 |
| — | Marathon Oil Corp | 151,859 | $2.062M | 0.0% | $13.58 | $13.89 | — | COM | 565849106 |
| AWK | American Water Works Company | 13,957 | $1.715M | 0.0% | $122.88 * | $105.35 | +2.5% | COM | 030420103 |
| — | Terraform Power Inc | 105,966 | $1.631M | 0.0% | $15.39 | $14.26 | — | COM CL A | 88104R209 |
| — | Nextera Energy Inc Preferred | 29,410 | $1.508M | 0.0% | $51.28 | $50.15 | — | UNIT 09/01/2022S | 65339F796 |
| DHR | Danaher Corporation | 9,453 | $1.451M | 0.0% | $153.50 * | $120.45 | +2.1% | COM | 235851102 |
| PBA | Pembina Pipeline Corporation | 38,524 | $1.428M | 0.0% | $37.07 * | $22.85 | +10.6% | COM | 706327103 |
| XYL | Xylem Inc. | 17,149 | $1.351M | 0.0% | $78.78 * | $72.54 | -0.2% | COM | 98419M100 |
| TTEK | Tetra Tech, Inc. | 10,950 | $943K | 0.0% | $86.12 * | $15.94 | +8.7% | COM | 88162G103 |
| — | ConocoPhillips | 14,505 | $943K | 0.0% | $65.01 | $71.24 | — | COM | 20825c104 |
| GTLS | Chart Industries, Inc. | 13,481 | $910K | 0.0% | $67.50 * | $72.51 | -19.4% | COM PAR $0.01 | 16115Q308 |
| — | Aquaventure Holdings Ltd | 31,504 | $854K | 0.0% | $27.11 | $19.47 | — | SHS | G0443N107 |
| PSX | Phillips 66 | 7,585 | $845K | 0.0% | $111.40 * | $77.27 | +13.1% | COM | 718546104 |
| — | Royal Dutch Shell PLC | 14,281 | $842K | 0.0% | $58.96 | $58.99 | — | SPONS ADR A | 780259206 |
| CVX | Chevron Corp | 6,664 | $803K | 0.0% | $120.50 * | $87.58 | +2.4% | COM | 166764100 |
| BMI | Badger Meter, Inc. | 10,996 | $714K | 0.0% | $64.93 * | $51.24 | +10.2% | COM | 056525108 |
| HTO | Sjw Corp | 9,073 | $645K | 0.0% | $71.09 | $67.05 | +5.4% | COM | 784305104 |
| ECL | Ecolab Inc. | 3,213 | $620K | 0.0% | $192.97 * | $184.36 | -3.6% | COM | 278865100 |
| IEX | IDEX Corporation | 3,544 | $610K | 0.0% | $172.12 * | $152.24 | -1.3% | COM | 45167R104 |
| EXC | Exelon Corporation | 13,016 | $593K | 0.0% | $45.56 * | $26.02 | -0.0% | COM | 30161N101 |
| AEP | American Electric Power Company | 6,262 | $592K | 0.0% | $94.54 * | $74.24 | 0.0% | COM | 025537101 |
| PEG | Public Service Enterprise Grou | 9,841 | $581K | 0.0% | $59.04 * | $49.14 | 0.0% | COM | 744573106 |
| — | Total S.A. SP ADR | 10,271 | $568K | 0.0% | $55.30 | $55.30 | — | SPONSORED ADS | 89151E109 |
| — | Evoqua Water Technologies Corp | 28,023 | $531K | 0.0% | $18.95 | $16.69 | — | COM | 30057T105 |
| EQNR | Equinor ASA | 23,653 | $471K | 0.0% | $19.91 | $19.91 | — | SPONSORED ADR | 29446M102 |
| — | Centennial Resource Development | 100,000 | $462K | 0.0% | $4.62 | $15.40 | — | CL A | 15136A102 |
| YORW | The York Water Co | 7,394 | $341K | 0.0% | $46.12 * | $32.76 | +17.9% | COM | 987184108 |
| MWA | Mueller Water Products, Inc. | 18,506 | $222K | 0.0% | $12.00 * | $9.16 | +12.6% | COM SER A | 624758108 |
| WTS | Watts Water Technologies, Inc. | 2,214 | $221K | 0.0% | $99.82 * | $92.02 | +3.1% | CL A | 942749102 |
| — | ETRACS Alerian MLP Infrastructure | 11,075 | $215K | 0.0% | $19.41 | $19.41 | — | ALERIAN INFRST | 902641646 |
| — | Alerian MLP ETF | 15,000 | $128K | 0.0% | $8.53 | $8.53 | — | ALERIAN MLP | 00162Q866 |
| CMS | Cms Energy Corp | 1,852 | $116K | 0.0% | $62.63 * | $42.33 | +22.8% | COM | 125896100 |
| MSEX | Middlesex Water Co | 1,308 | $83,000 | 0.0% | $63.46 | $60.59 | +4.6% | COM | 596680108 |
| WEC | WEC Energy Group, Inc. | 754 | $70,000 | 0.0% | $92.84 * | $46.40 | +61.3% | COM | 92939U106 |
| D | Dominion Energy Inc. | 845 | $70,000 | 0.0% | $82.84 * | $52.91 | +17.9% | COM | 25746U109 |
| TSLA | Tesla Inc. | 13 | $5,000 | 0.0% | $384.62 * | $18.67 | +16.2% | COM | 88160R101 |
| NVDA | NVIDIA Corporation | 17 | $4,000 | 0.0% | $235.29 * | $4.67 | +10.8% | COM | 67066G104 |
| MU | Micron Technology Inc | 52 | $3,000 | 0.0% | $57.69 * | $47.55 | -2.0% | COM | 595112103 |
| F | Ford Motor Co | 207 | $2,000 | 0.0% | $9.66 * | $7.26 | -8.0% | COM | 345370860 |
| MGA | Magna International Inc. | 44 | $2,000 | 0.0% | $45.45 * | $42.84 | +3.9% | COM | 559222401 |
| MPWR | Monolithic Power Systems Inc | 14 | $2,000 | 0.0% | $142.86 * | $109.86 | +38.7% | COM | 609839105 |
| — | Aptiv PLC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | G6095L109 |
| BWA | BorgWarner Inc. | 45 | $2,000 | 0.0% | $44.44 * | $35.69 | -6.6% | COM | 099724106 |
| ALB | Albemarle Corporation | 26 | $2,000 | 0.0% | $76.92 * | $96.34 | -36.1% | COM | 012653101 |
| AEIS | Advanced Energy Industries, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $79.00 | -22.8% | COM | 007973100 |
| — | Avangrid, Inc. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 05351W103 |
| ALV | Autoliv Inc. | 8 | $1,000 | 0.0% | $125.00 * | $74.60 | -4.6% | COM | 052800109 |
| — | Delphi Technologies PLC | 54 | $1,000 | 0.0% | $18.52 | $39.09 | — | SHS | G2709G107 |
| GT | The Goodyear Tire & Rubber Com | 41 | $1,000 | 0.0% | $24.39 * | $29.74 | -47.5% | COM | 382550101 |
| — | FireEye Inc. | 53 | $1,000 | 0.0% | $18.87 | $14.29 | — | COM | 31816Q101 |
| VRSK | Verisk Analytics Inc | 10 | $1,000 | 0.0% | $100.00 * | $98.85 | +44.1% | COM | 92345Y106 |
| EIX | Edison International | 14 | $1,000 | 0.0% | $71.43 * | $54.19 | -0.8% | COM | 281020107 |
| LEA | Lear Corporation | 3 | $0 | 0.0% | $0.00 | $149.16 | -26.6% | COM | 521865204 |
| NFE | New Fortress Energy LLC | 15 | $0 | 0.0% | $0.00 | $13.06 | +27.1% | CL A SHS RP LLC | 644393100 |
| NEXT | NextDecade Corporation | 47 | $0 | 0.0% | $0.00 | $5.37 | +15.9% | COM | 65342K105 |
| — | Veoneer, Inc. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |
| — | Tellurian Inc. | 32 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| NIO | Nio Inc | 49 | $0 | 0.0% | $0.00 | $6.27 | — | SPONS ADS | 62914V106 |