Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $2.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 10,907,770 | $214M | 8.8% | $18.68 | -17.6% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 525,000 | $176M | 7.2% | — | — | Put | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,192,976 | $161M | 6.6% | $45.18 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 23,530,607 | $128M | 5.2% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 7,177,841 | $113M | 4.6% | $36.28 | — | COM UNIT REP LTD | 55336V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,818,641 | $109M | 4.5% | $48.42 | +22.1% | COM UNIT PART IN | 65341B106 |
| TRGP | TARGA RES CORP | 7,333,471 | $103M | 4.2% | $26.23 | -39.9% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 8,171,302 | $101M | 4.1% | $13.17 | -23.2% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,570,165 | $87.89M | 3.6% | $60.44 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 1,900,781 | $79.86M | 3.3% | $34.29 | +0.8% | COM | 87807B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,686,756 | $76.86M | 3.2% | $24.48 | — | SHS | G0751N103 |
| ENB | ENBRIDGE INC | 2,538,794 | $74.12M | 3.0% | $21.07 | +4.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 260,455 | $72.28M | 3.0% | $50.63 | +19.1% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,191,598 | $62.61M | 2.6% | $39.29 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENVIVA PARTNERS LP | 1,418,199 | $57.09M | 2.3% | $32.65 | — | COM UNIT | 29414J107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,257,730 | $47.36M | 1.9% | $10.37 | +0.1% | COM | 015857105 |
| — | BROOKFIELD RENEWABLE CORP | 802,530 | $47.02M | 1.9% | $58.59 | — | CL A SUB VTG | 11284V105 |
| — | PHILLIPS 66 PARTNERS LP | 2,027,082 | $46.7M | 1.9% | $55.54 | — | COM UNIT REP INT | 718549207 |
| PBA | PEMBINA PIPELINE CORP | 2,173,630 | $46.14M | 1.9% | $21.49 | -14.8% | COM | 706327103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,605,354 | $45.48M | 1.9% | $54.20 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 1,697,331 | $44.09M | 1.8% | $28.09 | -29.0% | COM | 682680103 |
| — | BP MIDSTREAM PARTNERS LP | 4,006,979 | $39.7M | 1.6% | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,886,540 | $39.09M | 1.6% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | TC PIPELINES LP | 1,527,833 | $39.08M | 1.6% | $38.17 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,921,456 | $37.1M | 1.5% | $29.11 | — | UNIT LTD INT | 822634101 |
| — | FRANCHISE GROUP INC | 1,250,000 | $31.7M | 1.3% | $8.72 | — | COM | 35180X105 |
| CWEN | CLEARWAY ENERGY INC | 1,144,917 | $30.86M | 1.3% | $15.57 | +20.1% | CL C | 18539C204 |
| SRE | SEMPRA ENERGY | 232,800 | $27.55M | 1.1% | $51.86 | -0.5% | COM | 816851109 |
| AM | ANTERO MIDSTREAM CORP | 4,310,323 | $23.14M | 0.9% | $2.62 | +45.5% | COM | 03676B102 |
| XEL | XCEL ENERGY INC | 314,300 | $21.68M | 0.9% | $56.00 | +2.8% | COM | 98389B100 |
| — | EQUITRANS MIDSTREAM CORP | 2,513,071 | $21.25M | 0.9% | $9.65 | — | COM | 294600101 |
| PSX | PHILLIPS 66 | 401,000 | $20.78M | 0.9% | $66.10 | -25.8% | COM | 718546104 |
| PAGP | PLAINS GP HLDGS L P | 3,288,895 | $20.02M | 0.8% | $30.32 | — | LTD PARTNR INT A | 72651A207 |
| D | DOMINION ENERGY INC | 225,700 | $17.81M | 0.7% | $62.04 | 0.0% | COM | 25746U109 |
| CWEN/A | CLEARWAY ENERGY INC | 624,831 | $15.43M | 0.6% | $17.08 | +0.3% | CL A | 18539C105 |
| — | RATTLER MIDSTREAM LP | 2,285,531 | $13.59M | 0.6% | $12.78 | — | COM UNITS | 75419T103 |
| LNG | CHENIERE ENERGY INC | 277,441 | $12.83M | 0.5% | $60.56 | -16.3% | COM NEW | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 353,577 | $11.76M | 0.5% | $34.42 | — | COM UNIT | 16411Q101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 237,000 | $11.28M | 0.5% | $43.25 | — | LP INT UNIT | G16252101 |
| ES | EVERSOURCE ENERGY | 126,300 | $10.55M | 0.4% | $69.82 | 0.0% | COM | 30040W108 |
| — | AVANGRID INC | 199,700 | $10.07M | 0.4% | $44.69 | — | COM | 05351W103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,096,027 | $8.022M | 0.3% | $25.61 | — | COM UNIT REPST | 65506L105 |
| — | DCP MIDSTREAM LLC | 508,177 | $5.675M | 0.2% | $51.54 | — | COM UT LTD PTN | 23311P100 |
| EQIX | EQUINIX INC | 6,600 | $5.016M | 0.2% | $392.96 | +73.9% | COM | 29444U700 |
| BX | BLACKSTONE GROUP INC | 91,800 | $4.79M | 0.2% | $39.43 | +12.9% | COM CL A | 09260D107 |
| AES | AES CORP | 238,200 | $4.312M | 0.2% | $13.76 | 0.0% | COM | 00130H105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 297,000 | $3.831M | 0.2% | $9.29 | +1.8% | COM UNITS | Y48125101 |
| — | ATHIRA PHARMA INC | 190,216 | $3.51M | 0.1% | $18.45 | — | COM | 04746L104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 826,700 | $3.417M | 0.1% | $4.68 | — | COM UNIT RP IN | 292480100 |
| — | BROOKFIELD ASSET MGMT INC | 97,550 | $3.224M | 0.1% | $38.56 | — | CL A LTD VT SH | 112585104 |
| — | NORTHERN OIL AND GAS INC MN | 560,215 | $3.216M | 0.1% | $5.74 | — | COM | 665531109 |
| AMT | AMERICAN TOWER CORP NEW | 12,900 | $3.116M | 0.1% | $133.90 | +61.9% | COM | 03027X100 |
| HESM | HESS MIDSTREAM LP | 205,547 | $3.097M | 0.1% | $12.60 | -11.3% | CL A SHS | 428103105 |
| KNTK | ALTUS MIDSTREAM CO | 278,753 | $3.095M | 0.1% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| KKR | KKR & CO INC | 89,488 | $3.072M | 0.1% | $21.06 | +58.1% | COM | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,350 | $3.054M | 0.1% | $81.26 | +58.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.934M | 0.1% | $85.31 | +45.6% | COM | 253868103 |
| ENB | ENBRIDGE INC | 100,000 | $2.92M | 0.1% | $21.07 | +4.4% | Call | 29250N105 |
| AROC | ARCHROCK INC | 471,700 | $2.537M | 0.1% | $4.94 | -1.3% | COM | 03957W106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,016,502 | $1.973M | 0.1% | $0.65 | — | COM UNIT LTD | 866142102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,398 | $1.791M | 0.1% | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | SALIENT MIDSTREAM & MLP FD | 450,900 | $1.578M | 0.1% | $7.54 | — | SH BEN INT | 79471V105 |
| — | APOLLO GLOBAL MGMT INC | 33,155 | $1.482M | 0.1% | $36.39 | — | COM CL A | 03768E105 |
| — | FIRST TR ENERGY INFRASTRCTR | 158,204 | $1.415M | 0.1% | $16.37 | — | COM | 33738C103 |
| — | TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.309M | 0.1% | $17.56 | — | COM | 89147X104 |
| — | MGM GROWTH PPTYS LLC | 44,000 | $1.23M | 0.1% | $26.29 | — | CL A COM | 55303A105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 137,480 | $1.205M | 0.0% | $8.76 | — | COM | 18469P209 |
| — | CYRUSONE INC | 15,800 | $1.106M | 0.0% | $70.00 | — | COM | 23283R100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.069M | 0.0% | $7.95 | -15.0% | COM | 69121K104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 89,740 | $991K | 0.0% | $11.04 | — | COM | 184692200 |
| CNP | CENTERPOINT ENERGY INC | 46,200 | $892K | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| — | TORTOISE ENERGY INFRA CORP | 54,200 | $800K | 0.0% | $14.76 | — | COM | 89147L886 |
| — | CUSHING MLP & INFRASTRUCT | 40,695 | $631K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $586K | 0.0% | $29.64 | +14.2% | CL A COM STK | 03990B101 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $567K | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| — | MONTAGE RES CORP | 126,706 | $556K | 0.0% | $15.03 | — | COM | 61179L100 |
| — | NEUBERGER BERMAN MLP AND ENR | 233,647 | $555K | 0.0% | $6.28 | — | COM | 64129H104 |
| — | LORAL SPACE & COMMUNICATNS I | 25,000 | $457K | 0.0% | $19.48 | — | COM | 543881106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 41,813 | $441K | 0.0% | $10.09 | — | COM SH BEN INT | 89148A103 |
| — | FIRST TR MLP & ENERGY INCOM | 94,524 | $438K | 0.0% | $8.26 | — | COM | 33739B104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 29,240 | $422K | 0.0% | $14.43 | — | COM | 89148B200 |
| SUN | SUNOCO LP | 14,900 | $363K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 47,855 | $344K | 0.0% | $7.19 | — | COM | 31647Q205 |
| — | SPRAGUE RES LP | 20,300 | $307K | 0.0% | $18.48 | — | COM UNIT REP LTD | 849343108 |
| NGG | NATIONAL GRID PLC | 5,172 | $298K | 0.0% | $56.28 | — | SPONSORED ADR NE | 636274409 |
| ARCC | ARES CAPITAL CORP | 10,500 | $146K | 0.0% | $7.44 | +14.9% | COM | 04010L103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,719 | $136K | 0.0% | $9.91 | — | COM | 18469Q207 |
| NGL | NGL ENERGY PARTNERS LP | 31,400 | $124K | 0.0% | $6.67 | — | COM UNIT REPST | 62913M107 |