Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $2.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 13,551,749 | $246M | 9.3% | $45.18 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 12,242,940 | $233M | 8.8% | $18.68 | -26.1% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 26,056,233 | $186M | 7.0% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 8,422,871 | $169M | 6.4% | $26.23 | -48.8% | COM | 87612G101 |
| MPLX | MPLX LP | 8,429,591 | $146M | 5.5% | $36.28 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,969,775 | $128M | 4.9% | $60.44 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 8,025,302 | $122M | 4.6% | $13.23 | -18.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 3,004,684 | $99.8M | 3.8% | $28.09 | -19.2% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,812,201 | $92.92M | 3.5% | $48.42 | +0.0% | COM UNIT PART IN | 65341B106 |
| — | PHILLIPS 66 PARTNERS LP | 2,322,982 | $83.71M | 3.2% | $55.54 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,229,854 | $81.59M | 3.1% | $54.20 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 2,579,584 | $78.46M | 3.0% | $21.07 | +0.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 1,819,086 | $77.96M | 3.0% | $34.28 | -2.4% | COM | 87807B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,630,411 | $76.53M | 2.9% | $24.39 | — | SHS | G0751N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,828,205 | $59.24M | 2.2% | $29.11 | — | UNIT LTD INT | 822634101 |
| PBA | PEMBINA PIPELINE CORP | 2,352,790 | $58.81M | 2.2% | $21.49 | -21.2% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,142,545 | $54.72M | 2.1% | $38.72 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 217,725 | $52.28M | 2.0% | $48.74 | +6.6% | COM | 65339F101 |
| — | BP MIDSTREAM PARTNERS LP | 4,456,979 | $51.12M | 1.9% | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,041,540 | $50.62M | 1.9% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | ENVIVA PARTNERS LP | 1,365,499 | $47.13M | 1.8% | $32.35 | — | COM UNIT | 29414J107 |
| — | TC PIPELINES LP | 1,449,533 | $45.02M | 1.7% | $38.85 | — | UT COM LTD PRT | 87233Q108 |
| PAGP | PLAINS GP HLDGS L P | 4,494,645 | $39.99M | 1.5% | $30.32 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 450,700 | $32.4M | 1.2% | $66.10 | -15.0% | COM | 718546104 |
| — | FRANCHISE GROUP INC | 1,250,000 | $27.35M | 1.0% | $8.72 | — | COM | 35180X105 |
| AM | ANTERO MIDSTREAM CORP | 4,411,378 | $22.49M | 0.9% | $2.62 | 0.0% | COM | 03676B102 |
| — | RATTLER MIDSTREAM LP | 2,212,491 | $21.45M | 0.8% | $13.01 | — | COM UNITS | 75419T103 |
| CWEN | CLEARWAY ENERGY INC | 886,003 | $20.43M | 0.8% | $14.65 | +8.1% | CL C | 18539C204 |
| — | EQUITRANS MIDSTREAM CORP | 2,448,376 | $20.34M | 0.8% | $9.68 | — | COM | 294600101 |
| SRE | SEMPRA ENERGY | 171,700 | $20.12M | 0.8% | $51.94 | -1.7% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 392,623 | $18.96M | 0.7% | $60.56 | -27.9% | COM NEW | 16411R208 |
| — | TERRAFORM PWR INC | 973,425 | $17.94M | 0.7% | $16.71 | — | COM CL A | 88104R209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 353,687 | $12.37M | 0.5% | $34.42 | — | COM UNIT | 16411Q101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 828,002 | $11.38M | 0.4% | $9.29 | +1.0% | COM UNITS | Y48125101 |
| — | DCP MIDSTREAM LLC | 961,192 | $10.86M | 0.4% | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,247,627 | $10.55M | 0.4% | $25.61 | — | COM UNIT REPST | 65506L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 237,000 | $9.741M | 0.4% | $43.25 | — | LP INT UNIT | G16252101 |
| GLP | GLOBAL PARTNERS LP | 852,500 | $8.345M | 0.3% | $23.34 | — | COM UNITS | 37946R109 |
| AQN | ALGONQUIN PWR UTILS CORP | 590,270 | $7.633M | 0.3% | $10.33 | -1.0% | COM | 015857105 |
| XEL | XCEL ENERGY INC | 91,325 | $5.707M | 0.2% | $52.23 | +1.1% | COM | 98389B100 |
| — | AVANGRID INC | 134,700 | $5.647M | 0.2% | $41.92 | — | COM | 05351W103 |
| HESM | HESS MIDSTREAM LP | 305,797 | $5.598M | 0.2% | $12.60 | -16.7% | CL A SHS | 428103105 |
| — | TEEKAY LNG PARTNERS L P | 478,900 | $5.582M | 0.2% | $11.66 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,158,725 | $5.418M | 0.2% | $4.68 | — | COM UNIT RP IN | 292480100 |
| BX | BLACKSTONE GROUP INC | 91,800 | $5.198M | 0.2% | $39.43 | +10.2% | COM CL A | 09260D107 |
| EQIX | EQUINIX INC | 6,600 | $4.633M | 0.2% | $392.96 | +54.9% | COM | 29444U700 |
| — | ALTUS MIDSTREAM CO | 5,575,061 | $3.53M | 0.1% | $7.73 | — | CL A | 02215L100 |
| AMT | AMERICAN TOWER CORP NEW | 12,900 | $3.333M | 0.1% | $133.90 | +57.3% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 97,550 | $3.206M | 0.1% | $38.56 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,350 | $3.068M | 0.1% | $81.26 | +53.9% | COM | 22822V101 |
| AROC | ARCHROCK INC | 472,775 | $3.066M | 0.1% | $4.94 | -22.9% | COM | 03957W106 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.842M | 0.1% | $85.31 | +36.4% | COM | 253868103 |
| KKR | KKR & CO INC | 89,488 | $2.762M | 0.1% | $21.06 | +20.9% | CL A | 48251W104 |
| — | SALIENT MIDSTREAM & MLP FD | 450,900 | $1.862M | 0.1% | $7.54 | — | SH BEN INT | 79471V105 |
| — | APOLLO GLOBAL MGMT INC | 33,155 | $1.653M | 0.1% | $36.39 | — | COM CL A | 03768E105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 687,400 | $1.621M | 0.1% | $8.29 | — | COM | 18469P100 |
| — | FIRST TR ENERGY INFRASTRCTR | 158,204 | $1.585M | 0.1% | $16.37 | — | COM | 33738C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,398 | $1.472M | 0.1% | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 448,700 | $1.431M | 0.1% | $10.64 | — | COM | 184692101 |
| — | TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.387M | 0.1% | $17.56 | — | COM | 89147X104 |
| — | HOEGH LNG PARTNERS LP | 124,400 | $1.21M | 0.0% | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | MGM GROWTH PPTYS LLC | 44,000 | $1.195M | 0.0% | $26.29 | — | CL A COM | 55303A105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.093M | 0.0% | $7.95 | -17.0% | COM | 69121K104 |
| — | TORTOISE ENERGY INFRA CORP | 54,200 | $868K | 0.0% | $2.56 | — | COM | 89147L100 |
| CNP | CENTERPOINT ENERGY INC | 46,200 | $861K | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| — | MONTAGE RES CORP | 200,913 | $793K | 0.0% | $15.03 | — | COM | 61179L100 |
| — | CUSHING MLP & INFRASTRUCT | 40,675 | $741K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| — | NEUBERGER BERMAN MLP AND ENR | 233,647 | $686K | 0.0% | $6.28 | — | COM | 64129H104 |
| — | TPG SPECIALTY LENDING INC | 41,622 | $686K | 0.0% | $19.22 | — | COM | 87265K102 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $575K | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| — | FIRST TR MLP & ENERGY INCOME | 94,524 | $529K | 0.0% | $8.26 | — | COM | 33739B104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 29,240 | $505K | 0.0% | $0.85 | — | COM | 89148B101 |
| — | LORAL SPACE & COMMUNICATNS I | 25,000 | $487K | 0.0% | $19.48 | — | COM | 543881106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 41,813 | $466K | 0.0% | $10.09 | — | COM SH BEN INT | 89148A103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 239,276 | $441K | 0.0% | $6.07 | — | COM | 31647Q106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $340K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| NGG | NATIONAL GRID PLC | 5,172 | $314K | 0.0% | $56.28 | — | SPONSORED ADR NE | 636274409 |
| — | SPRAGUE RES LP | 17,500 | $275K | 0.0% | $19.02 | — | COM UNIT REP LTD | 849343108 |
| CWEN/A | CLEARWAY ENERGY INC | 11,400 | $239K | 0.0% | $14.34 | 0.0% | CL A | 18539C105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 68,596 | $184K | 0.0% | $4.38 | — | COM | 18469Q108 |
| ARCC | ARES CAPITAL CORP | 10,500 | $151K | 0.0% | $7.44 | +6.1% | COM | 04010L103 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $39,000 | 0.0% | $12.50 | — | COM UNIT REPST | 62913M107 |