Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $5.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Magellan Midstream Partners, LP | 12,129,029 | $443M | 8.2% | $36.49 | $60.06 | — | lp | 559080106 |
| TRP | TC Energy Corp. | 9,950,734 | $441M | 8.1% | $44.30 * | $35.25 | +5.9% | cs | 87807B107 |
| EPD | Enterprise Products Partners LP | 30,239,150 | $432M | 8.0% | $14.30 | $40.90 | — | lp | 293792107 |
| KMI | Kinder Morgan Inc | 28,647,936 | $399M | 7.4% | $13.92 * | $12.69 | +5.4% | cs | 49456B101 |
| WMB | Williams Companies, Inc | 25,884,243 | $366M | 6.8% | $14.15 | $18.41 | -24.0% | cs | 969457100 |
| — | Phillips 66 Partners LP | 9,829,253 | $358M | 6.6% | $36.43 | $51.67 | — | lp | 718549207 |
| MPLX | MPLX LP | 28,236,575 | $328M | 6.1% | $11.62 | $31.99 | — | lp | 55336V100 |
| ET | Energy Transfer LP | 64,855,984 | $298M | 5.5% | $4.60 | $17.04 | — | lp | 29273V100 |
| ENB | Enbridge Inc | 9,701,959 | $282M | 5.2% | $29.09 * | $22.95 | +9.0% | cs | 29250N105 |
| LNG | Cheniere Energy Inc. | 6,861,243 | $230M | 4.2% | $33.50 * | $51.14 | +0.2% | cs | 16411R208 |
| OKE | ONEOK, Inc | 10,178,634 | $222M | 4.1% | $21.81 * | $31.45 | +31.0% | cs | 682680103 |
| NEE | Nextera Energy Inc | 829,360 | $200M | 3.7% | $240.62 * | $50.33 | +7.9% | cs | 65339F101 |
| — | Shell Midstream Partners LP | 18,262,133 | $182M | 3.4% | $9.98 | $28.95 | — | lp | 822634101 |
| SRE | Sempra Energy | 1,440,845 | $163M | 3.0% | $112.99 * | $59.93 | -2.6% | cs | 816851109 |
| PAA | Plains All American Pipeline, LP | 21,258,613 | $112M | 2.1% | $5.28 | $37.44 | — | lp | 726503105 |
| PBA | Pembina Pipeline Corp | 4,031,845 | $75.65M | 1.4% | $18.76 * | $23.51 | +0.0% | cs | 706327103 |
| PAGP | Plains GP Holdings, L.P. | 11,785,993 | $66.12M | 1.2% | $5.61 | $27.61 | — | cs | 72651A207 |
| — | EQM Midstream Partners, LP | 4,749,513 | $56.04M | 1.0% | $11.80 | $61.53 | — | lp | 26885B100 |
| — | NuStar Energy L.P. | 6,180,749 | $53.09M | 1.0% | $8.59 | $31.33 | — | lp | 67058H102 |
| — | Crestwood Equity Partners LP | 13,146,442 | $49.96M | 0.9% | $3.80 | $3.80 | — | ps | 226344307 |
| — | BP Midstream Partners LP | 5,306,692 | $49.41M | 0.9% | $9.31 | $20.10 | — | lp | 0556EL109 |
| CMS | Cms Energy Corp Com | 802,852 | $47.17M | 0.9% | $58.75 * | $53.63 | +0.0% | cs | 125896100 |
| — | Targa Resources Corp. | 45,800 | $39.99M | 0.7% | $873.08 | $873.08 | — | ps | 87612G606 |
| TRGP | Targa Resources Corp. | 5,317,025 | $36.74M | 0.7% | $6.91 * | $36.54 | -28.5% | cs | 87612G101 |
| — | Inter Pipeline Ltd. | 6,061,139 | $36.26M | 0.7% | $5.98 | $5.98 | — | cs | 45833V109 |
| — | Equitrans Midstream Corporation | 6,785,485 | $34.13M | 0.6% | $5.03 | $18.38 | — | cs | 294600101 |
| WES | Western Midstream Partners LP | 10,048,918 | $32.56M | 0.6% | $3.24 | $31.35 | — | lp | 958669103 |
| KEYUF | Keyera Corp | 3,376,215 | $31.38M | 0.6% | $9.29 * | $15.41 | 0.0% | cs | 493271100 |
| XIFR | Nextera Energy Partners LP | 592,196 | $25.46M | 0.5% | $43.00 * | $51.68 | +2.5% | cs | 65341B106 |
| — | DCP Midstream LP | 6,151,816 | $25.04M | 0.5% | $4.07 | $33.44 | — | lp | 23311P100 |
| CQP | Cheniere Energy Partners LP | 917,857 | $24.79M | 0.5% | $27.01 | $44.36 | — | lp | 16411Q101 |
| — | TC PipeLines, LP | 810,235 | $22.27M | 0.4% | $27.48 | $27.48 | — | lp | 87233Q108 |
| — | Holly Energy Partners, L.P. | 1,317,902 | $18.49M | 0.3% | $14.03 | $86.52 | — | lp | 435763107 |
| AM | Antero Midstream Corporation | 8,576,218 | $18.01M | 0.3% | $2.10 * | $6.28 | -58.4% | cs | 03676B102 |
| — | CNX Midstream Partners LP | 2,073,916 | $16.8M | 0.3% | $8.10 | $18.28 | — | lp | 12654A101 |
| KNOP | Knot Offshore Partners LP | 1,489,548 | $16.71M | 0.3% | $11.22 | $12.17 | -8.5% | cs | Y48125101 |
| — | Noble Midstream Partners LP | 4,332,623 | $15.16M | 0.3% | $3.50 | $8.44 | — | lp | 65506L105 |
| — | Enable Midstream Partners LP | 5,399,194 | $13.88M | 0.3% | $2.57 | $11.80 | — | lp | 292480100 |
| NGL | NGL Energy Partners LP | 5,234,212 | $13.61M | 0.3% | $2.60 | $13.91 | — | lp | 62913M107 |
| — | PBF Logistics LP | 1,856,182 | $12.55M | 0.2% | $6.76 | $21.24 | — | lp | 69318Q104 |
| — | EQM Midstream Partners, LP | 205,044 | $9.53M | 0.2% | $46.48 | $46.48 | — | ps | 26885B209 |
| GEL | Genesis Energy L.P. | 1,889,835 | $7.408M | 0.1% | $3.92 | $21.64 | — | lp | 371927104 |
| DKL | Delek Logistics Partners LP | 798,106 | $7.263M | 0.1% | $9.10 | $31.37 | — | lp | 24664T103 |
| CTRA | Cabot Oil & Gas Corp. | 413,100 | $7.101M | 0.1% | $17.19 * | $19.29 | -37.8% | cs | 127097103 |
| CWEN | Clearway Energy, Inc. | 359,165 | $6.752M | 0.1% | $18.80 * | $15.43 | 0.0% | cs | 18539C204 |
| — | Atlantica Yield PLC | 250,745 | $5.592M | 0.1% | $22.30 | $22.30 | — | cs | G0751N103 |
| WLKP | Westlake Chemical Partners LP | 327,292 | $4.837M | 0.1% | $14.78 | $21.77 | — | lp | 960417103 |
| VLO | Valero Energy Corp | 105,902 | $4.804M | 0.1% | $45.36 * | $64.68 | -11.6% | cs | 91913Y100 |
| — | Sempra Energy | 50,000 | $4.626M | 0.1% | $92.52 | $120.02 | — | ps | 816851406 |
| USDP | USD Partners LP | 1,581,737 | $4.556M | 0.1% | $2.88 | $10.45 | — | lp | 903318103 |
| HESM | Hess Midstream LP | 384,272 | $3.904M | 0.1% | $10.16 * | $12.60 | -8.5% | lp | 428103105 |
| — | PENNON GROUP PLC | 281,289 | $3.793M | 0.1% | $13.48 | $13.48 | — | cs | G8295T213 |
| INGXF | Innergex Renewable Energy, Inc | 265,725 | $3.616M | 0.1% | $13.61 | $13.61 | — | cs | 45790B104 |
| — | Transalta Renewables Inc. | 335,743 | $3.548M | 0.1% | $10.57 | $10.57 | — | cs | 893463109 |
| MPC | Marathon Petroleum Corp | 127,984 | $3.023M | 0.1% | $23.62 * | $44.69 | -14.2% | cs | 56585A102 |
| AQN | Algonquin Power & Utilities | 215,701 | $2.905M | 0.1% | $13.47 * | $8.36 | +28.7% | cs | 015857105 |
| — | Covanta Holding Corporation | 287,962 | $2.462M | 0.0% | $8.55 | $17.56 | — | cs | 22282E102 |
| — | Altus Midstream Company | 3,280,236 | $2.46M | 0.0% | $0.75 | $6.70 | — | cs | 02215L100 |
| — | Royal Dutch Shell PLC | 68,072 | $2.375M | 0.0% | $34.89 | $39.95 | — | ad | 780259206 |
| — | Essential Utilities, Inc. | 43,148 | $2.311M | 0.0% | $53.56 | $53.56 | — | ps | 29670G201 |
| CVX | Chevron Corp | 31,430 | $2.277M | 0.0% | $72.45 * | $78.46 | -3.1% | cs | 166764100 |
| — | ConocoPhillips | 67,396 | $2.076M | 0.0% | $30.80 | $39.51 | — | cs | 20825c104 |
| — | Pioneer Natural Resources Co | 29,165 | $2.046M | 0.0% | $70.15 | $150.41 | — | cs | 723787107 |
| GBNXF | Gibson Energy Inc. | 166,194 | $1.919M | 0.0% | $11.55 * | $10.29 | 0.0% | cs | 374825206 |
| WTRG | Essential Utilities Inc | 46,248 | $1.882M | 0.0% | $40.69 * | $47.18 | 0.0% | cs | 29670G102 |
| EOG | EOG Resources Inc | 49,200 | $1.767M | 0.0% | $35.91 * | $62.62 | -20.7% | cs | 26875P101 |
| — | Concho Resources Inc | 38,700 | $1.658M | 0.0% | $42.84 | $105.72 | — | cs | 20605P101 |
| FANG | Diamondback Energy Inc | 61,140 | $1.602M | 0.0% | $26.20 * | $67.60 | -27.1% | cs | 25278X109 |
| — | Terraform Power Inc | 91,395 | $1.441M | 0.0% | $15.77 | $14.26 | — | cs | 88104R209 |
| DTE | DTE Energy Company | 14,985 | $1.423M | 0.0% | $94.96 * | $87.47 | -5.1% | cs | 233331107 |
| AWK | American Water Works Company | 11,788 | $1.409M | 0.0% | $119.53 * | $105.35 | +9.6% | cs | 030420103 |
| — | Crestwood Equity Partners LP | 322,500 | $1.364M | 0.0% | $4.23 | $35.91 | — | lp | 226344208 |
| — | Hoegh LNG Partners LP | 178,521 | $1.309M | 0.0% | $7.33 | $7.33 | — | cs | Y3262R100 |
| — | SUEZ ENVIRONNEMENT SA | 123,912 | $1.268M | 0.0% | $10.23 | $10.23 | — | cs | F6327G101 |
| — | Nextera Energy Inc | 25,380 | $1.201M | 0.0% | $47.32 | $50.15 | — | ps | 65339F796 |
| DHR | Danaher Corporation | 8,342 | $1.155M | 0.0% | $138.46 * | $120.45 | +9.0% | cs | 235851102 |
| GLP | Global Partners LP | 117,540 | $1.037M | 0.0% | $8.82 | $19.61 | — | lp | 37946R109 |
| EQT | EQT Corp | 123,800 | $875K | 0.0% | $7.07 * | $21.41 | -69.3% | cs | 26884L109 |
| XYL | Xylem Inc. | 12,540 | $817K | 0.0% | $65.15 * | $72.54 | +1.3% | cs | 98419M100 |
| — | Oasis Midstream Partners LP | 155,492 | $770K | 0.0% | $4.95 | $15.97 | — | lp | 67420T206 |
| — | Enlink Midstream, LLC | 621,769 | $684K | 0.0% | $1.10 | $13.56 | — | cs | 29336T100 |
| TTEK | Tetra Tech, Inc. | 9,183 | $649K | 0.0% | $70.67 * | $15.94 | +6.9% | cs | 88162G103 |
| — | Viper Energy Partners LP | 89,600 | $594K | 0.0% | $6.63 | $33.16 | — | lp | 92763M105 |
| BMI | Badger Meter, Inc. | 10,477 | $562K | 0.0% | $53.64 * | $51.24 | +13.5% | cs | 056525108 |
| AWR | American States Water Company | 6,559 | $536K | 0.0% | $81.72 * | $76.41 | 0.0% | cs | 029899101 |
| GGDVF | Guangdong Investment Ltd | 257,350 | $496K | 0.0% | $1.93 * | $1.39 | 0.0% | cs | Y2929L100 |
| HTO | Sjw Corp | 8,294 | $479K | 0.0% | $57.75 * | $67.05 | +0.4% | cs | 784305104 |
| CWAFF | China Water Affairs Group Ltd | 607,000 | $456K | 0.0% | $0.75 * | $0.61 | 0.0% | cs | G21090124 |
| VEOEF | Veolia Environnement Sa | 20,341 | $437K | 0.0% | $21.48 | $21.43 | 0.0% | cs | F9686M107 |
| — | Alerian MLP ETF | 117,480 | $404K | 0.0% | $3.44 | $4.09 | — | et | 00162Q866 |
| ECL | Ecolab Inc. | 2,534 | $395K | 0.0% | $155.88 * | $184.36 | -4.4% | cs | 278865100 |
| — | JPMorgan Alerian MLP Index | 42,144 | $381K | 0.0% | $9.04 | $21.81 | — | et | 46625H365 |
| — | Noble Energy Inc | 61,862 | $374K | 0.0% | $6.05 | $26.17 | — | cs | 655044105 |
| YORW | The York Water Co | 8,337 | $362K | 0.0% | $43.42 * | $33.60 | +19.6% | cs | 987184108 |
| IEX | IDEX Corporation | 2,606 | $360K | 0.0% | $138.14 * | $152.24 | -4.0% | cs | 45167R104 |
| — | WPX Energy Inc | 114,537 | $349K | 0.0% | $3.05 | $13.19 | — | cs | 98212B103 |
| — | Evoqua Water Technologies Corp | 28,703 | $322K | 0.0% | $11.22 | $16.56 | — | cs | 30057T105 |
| MWA | Mueller Water Products, Inc. | 37,444 | $300K | 0.0% | $8.01 * | $9.57 | +4.2% | cs | 624758108 |
| — | Tallgrass Energy LP | 17,496 | $288K | 0.0% | $16.46 | $23.75 | — | cs | 874696107 |
| WMS | Advanced Drainage Systems Inc | 9,369 | $276K | 0.0% | $29.46 * | $39.24 | 0.0% | cs | 00790R104 |
| PNR | PENTAIR INC | 7,997 | $238K | 0.0% | $29.76 * | $37.08 | 0.0% | cs | G7S00T104 |
| — | Parsley Energy, Inc. | 41,426 | $237K | 0.0% | $5.72 | $25.92 | — | cs | 701877102 |
| — | GasLog Partners LP | 104,458 | $233K | 0.0% | $2.23 | $24.15 | — | cs | Y2687W108 |
| — | Total S.A. SP ADR | 6,018 | $224K | 0.0% | $37.22 | $55.30 | — | ad | 89151E109 |
| — | Cimarex Energy Co | 12,700 | $214K | 0.0% | $16.85 | $83.56 | — | cs | 171798101 |
| KTWIF | Kurita Water Industries Ltd | 8,949 | $208K | 0.0% | $23.24 * | $27.32 | 0.0% | cs | J37221116 |
| AEP | American Electric Power Company | 2,325 | $186K | 0.0% | $80.00 * | $74.24 | +3.1% | cs | 025537101 |
| PSX | Phillips 66 | 3,457 | $185K | 0.0% | $53.51 * | $77.27 | -17.4% | cs | 718546104 |
| EXC | Exelon Corporation | 4,967 | $183K | 0.0% | $36.84 * | $26.02 | -2.1% | cs | 30161N101 |
| WTS | Watts Water Technologies, Inc. | 2,166 | $183K | 0.0% | $84.49 * | $92.02 | +4.0% | cs | 942749102 |
| EQNR | Equinor ASA | 14,792 | $180K | 0.0% | $12.17 | $19.91 | — | ad | 29446M102 |
| PEG | Public Service Enterprise Group | 3,972 | $178K | 0.0% | $44.81 | $49.14 | -10.2% | cs | 744573106 |
| BP | BP PLC-Spons ADR | 7,108 | $173K | 0.0% | $24.34 | $24.34 | — | ad | 055622104 |
| MSEX | Middlesex Water Co | 2,658 | $160K | 0.0% | $60.20 * | $61.96 | +2.1% | cs | 596680108 |
| — | Continental Resources Inc | 19,700 | $151K | 0.0% | $7.66 | $52.15 | — | cs | 212015101 |
| MTWTF | Metawater Co Ltd | 3,921 | $141K | 0.0% | $35.96 | $-0.00 | — | cs | J4231P107 |
| STN | Stantec Inc. | 5,292 | $135K | 0.0% | $25.51 | $25.51 | — | cs | 85472N109 |
| — | Rattler Midstream Partners LP | 23,320 | $81,000 | 0.0% | $3.47 | $19.39 | — | lp | 75419T103 |
| DK | Delek US Holdings, Inc. | 3,622 | $57,000 | 0.0% | $15.74 * | $34.46 | -43.9% | cs | 24665A103 |
| GTLS | Chart Industries, Inc. | 1,064 | $31,000 | 0.0% | $29.14 * | $72.51 | -25.1% | cs | 16115Q308 |
| OXY | Occidental Petroleum Corp | 2,340 | $27,000 | 0.0% | $11.54 * | $30.07 | 0.0% | cs | 674599105 |
| — | Centennial Resource Development | 100,000 | $26,000 | 0.0% | $0.26 | $15.40 | — | cs | 15136A102 |
| — | GasLog Ltd | 5,330 | $19,000 | 0.0% | $3.56 | $3.56 | — | cs | G37585109 |
| SUN | Sunoco LP | 810 | $13,000 | 0.0% | $16.05 | $31.17 | — | lp | 86765K109 |