Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $1.92B (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 | 15,001,259 | $215M | 11.2% | $14.30 | $45.18 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 12,592,657 | $178M | 9.3% | $14.15 | $18.68 | -25.1% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 29,435,439 | $135M | 7.1% | $4.60 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,758,865 | $101M | 5.2% | $36.49 | $61.76 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 8,488,241 | $98.62M | 5.1% | $11.62 | $36.28 | — | COM UNIT REP LTD | 55336V100 |
| — | PHILLIPS 66 PARTNERS LP | 2,530,714 | $92.19M | 4.8% | $36.43 | $55.54 | — | COM UNIT REP INT | 718549207 |
| OKE | ONEOK INC NEW | 4,147,504 | $90.45M | 4.7% | $21.81 * | $28.09 | +46.7% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,805,341 | $77.62M | 4.0% | $43.00 * | $48.42 | +9.4% | COM UNIT PART IN | 65341B106 |
| ENB | ENBRIDGE INC | 2,652,994 | $77.17M | 4.0% | $29.09 * | $21.07 | +18.7% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 5,513,808 | $76.74M | 4.0% | $13.92 * | $14.31 | -6.6% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 1,706,131 | $75.58M | 3.9% | $44.30 * | $34.33 | +8.7% | COM | 87807B107 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,385,879 | $73.7M | 3.8% | $9.98 | $29.11 | — | UNIT LTD INT | 822634101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,205,845 | $51.23M | 2.7% | $42.48 | $38.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATLANTICA YIELD PLC | 2,280,756 | $50.85M | 2.6% | $22.30 | $23.67 | — | SHS | G0751N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,249,632 | $48.84M | 2.5% | $5.28 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| — | BP MIDSTREAM PARTNERS LP | 4,618,279 | $42.99M | 2.2% | $9.31 | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| PBA | PEMBINA PIPELINE CORP | 2,250,030 | $42.31M | 2.2% | $18.81 * | $21.70 | +8.4% | COM | 706327103 |
| TRGP | TARGA RES CORP | 5,990,273 | $41.39M | 2.2% | $6.91 * | $31.42 | -16.9% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 165,500 | $39.82M | 2.1% | $240.58 * | $47.72 | +13.8% | COM | 65339F101 |
| — | TC PIPELINES LP | 1,234,117 | $33.91M | 1.8% | $27.48 | $40.21 | — | UT COM LTD PRT | 87233Q108 |
| PAGP | PLAINS GP HLDGS L P | 4,813,432 | $26.99M | 1.4% | $5.61 | $30.32 | — | LTD PARTNR INT A | 72651A207 |
| GLP | GLOBAL PARTNERS LP | 2,260,916 | $19.94M | 1.0% | $8.82 | $23.34 | — | COM UNITS | 37946R109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,084,063 | $19.71M | 1.0% | $3.24 | $31.36 | — | COM UNIT LP INT | 958669103 |
| HESM | HESS MIDSTREAM LP | 1,720,321 | $17.47M | 0.9% | $10.15 * | $12.60 | -8.5% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 844,813 | $15.88M | 0.8% | $18.79 * | $14.60 | +5.7% | CL C | 18539C204 |
| LNG | CHENIERE ENERGY INC | 439,073 | $14.7M | 0.8% | $33.48 * | $60.56 | -15.4% | COM NEW | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 536,716 | $14.49M | 0.8% | $27.00 | $34.42 | — | COM UNIT | 16411Q101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,356,302 | $13.83M | 0.7% | $10.20 * | $9.29 | +19.8% | COM UNITS | Y48125101 |
| — | ENVIVA PARTNERS LP | 476,012 | $12.71M | 0.7% | $26.71 | $28.31 | — | COM UNIT | 29414J107 |
| — | FRANCHISE GROUP INC | 1,250,000 | $10.9M | 0.6% | $8.72 | $8.72 | — | COM | 35180X105 |
| PSX | PHILLIPS 66 | 176,200 | $9.45M | 0.5% | $53.63 * | $81.50 | -21.7% | COM | 718546104 |
| — | TERRAFORM PWR INC | 594,200 | $9.364M | 0.5% | $15.76 | $15.61 | — | COM CL A | 88104R209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 246,900 | $8.878M | 0.5% | $35.96 | $43.25 | — | LP INT UNIT | G16252101 |
| — | DCP MIDSTREAM LP | 1,917,192 | $7.802M | 0.4% | $4.07 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | EQM MIDSTREAM PARTNERS LP | 625,931 | $7.382M | 0.4% | $11.79 | $69.77 | — | UNIT LTD PARTN | 26885B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 519,400 | $6.956M | 0.4% | $13.39 * | $10.34 | +4.0% | COM | 015857105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,347,627 | $4.716M | 0.2% | $3.50 | $25.61 | — | COM UNIT REPST | 65506L105 |
| — | ALTUS MIDSTREAM CO | 5,758,947 | $4.318M | 0.2% | $0.75 | $7.73 | — | CL A | 02215L100 |
| BX | BLACKSTONE GROUP INC | 90,700 | $4.131M | 0.2% | $45.55 | $39.38 | +14.9% | COM CL A | 09260D107 |
| — | RATTLER MIDSTREAM LP | 1,134,500 | $3.946M | 0.2% | $3.48 | $16.15 | — | COM UNITS | 75419T103 |
| EQIX | EQUINIX INC | 6,200 | $3.871M | 0.2% | $624.35 * | $379.03 | +41.4% | COM | 29444U700 |
| SRE | SEMPRA ENERGY | 32,900 | $3.711M | 0.2% | $112.80 * | $55.63 | +5.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 54,600 | $3.291M | 0.2% | $60.27 * | $51.84 | +4.7% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.777M | 0.1% | $138.85 * | $85.31 | +21.5% | COM | 253868103 |
| — | BROOKFIELD ASSET MGMT INC | 60,300 | $2.666M | 0.1% | $44.21 | $42.07 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,350 | $2.648M | 0.1% | $144.31 * | $81.26 | +41.4% | COM | 22822V101 |
| — | HOEGH LNG PARTNERS LP | 308,342 | $2.259M | 0.1% | $7.33 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.177M | 0.1% | $217.70 * | $111.66 | +76.6% | COM | 03027X100 |
| KKR | KKR & CO INC | 89,488 | $2.099M | 0.1% | $23.46 * | $21.06 | +28.6% | CL A | 48251W104 |
| — | EQUITRANS MIDSTREAM CORP | 355,700 | $1.787M | 0.1% | $5.02 | $17.76 | — | COM | 294600101 |
| AROC | ARCHROCK INC | 383,200 | $1.439M | 0.1% | $3.76 * | $5.21 | -1.9% | COM | 03957W106 |
| — | FIRST TR ENERGY INFRASTRCTR | 158,106 | $1.42M | 0.1% | $8.98 | $16.37 | — | COM | 33738C103 |
| — | SALIENT MIDSTREAM & MLP FD | 400,900 | $1.394M | 0.1% | $3.48 | $7.96 | — | SH BEN INT | 79471V105 |
| — | APOLLO GLOBAL MGMT INC | 39,755 | $1.33M | 0.1% | $33.45 | $36.39 | — | COM CL A | 03768E105 |
| — | CORENERGY INFRASTRUCTURE TR | 59,900 | $1.1M | 0.1% | $18.36 | $38.84 | — | COM NEW | 21870U502 |
| — | TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.073M | 0.1% | $6.98 | $17.56 | — | COM | 89147X104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.023M | 0.1% | $11.53 * | $7.95 | -5.0% | COM | 69121K104 |
| — | MGM GROWTH PPTYS LLC | 39,700 | $937K | 0.0% | $23.60 | $26.20 | — | CL A COM | 55303A105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,431 | $890K | 0.0% | $32.45 | $32.45 | — | COM SB VTG SHS A | 11275Q107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 637,400 | $828K | 0.0% | $1.30 | $8.76 | — | COM | 18469P100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 398,700 | $728K | 0.0% | $1.83 | $11.58 | — | COM | 184692101 |
| — | TPG SPECIALTY LENDING INC | 41,622 | $579K | 0.0% | $13.91 | $19.22 | — | COM | 87265K102 |
| — | THE CUSHING MLP INFASTCR TOT | 162,700 | $574K | 0.0% | $3.53 | $10.07 | — | COM NEW | 231631201 |
| — | TORTOISE ENERGY INFRA CORP | 216,800 | $554K | 0.0% | $2.56 | $2.56 | — | COM | 89147L100 |
| ARCC | ARES CAPITAL CORP | 51,068 | $550K | 0.0% | $10.77 * | $7.44 | +28.6% | COM | 04010L103 |
| — | MONTAGE RES CORP | 200,913 | $451K | 0.0% | $2.24 | $15.03 | — | COM | 61179L100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 41,813 | $422K | 0.0% | $10.09 | $10.09 | — | COM SH BEN INT | 89148A103 |
| — | NEUBERGER BERMAN MLP AND ENR | 183,647 | $346K | 0.0% | $1.88 | $7.19 | — | COM | 64129H104 |
| NGG | NATIONAL GRID PLC | 5,172 | $301K | 0.0% | $58.20 | $56.28 | — | SPONSORED ADR NE | 636274409 |
| — | TORTOISE MIDSTRM ENERGY FD I | 292,400 | $248K | 0.0% | $0.85 | $0.85 | — | COM | 89148B101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 189,276 | $238K | 0.0% | $1.26 | $7.18 | — | COM | 31647Q106 |
| SUN | SUNOCO LP | 14,900 | $233K | 0.0% | $15.64 | $30.57 | — | COM UT REP LP | 86765K109 |
| — | SPRAGUE RES LP | 17,500 | $228K | 0.0% | $13.03 | $19.02 | — | COM UNIT REP LTD | 849343108 |
| — | FIRST TR MLP & ENERGY INCOME | 44,500 | $196K | 0.0% | $4.40 | $11.26 | — | COM | 33739B104 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $26,000 | 0.0% | $2.60 | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18,596 | $25,000 | 0.0% | $1.34 | $8.93 | — | COM | 18469Q108 |