Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $2.768B (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 | 10,233,876 | $200M | 7.2% | $19.59 | $45.18 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 9,692,670 | $194M | 7.0% | $20.05 * | $18.68 | -16.3% | COM | 969457100 |
| TRGP | TARGA RES CORP | 7,229,171 | $191M | 6.9% | $26.38 * | $26.23 | -26.6% | COM | 87612G101 |
| MPLX | MPLX LP | 6,748,616 | $146M | 5.3% | $21.65 | $36.28 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 22,667,899 | $140M | 5.1% | $6.18 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,427,456 | $130M | 4.7% | $37.98 | $27.39 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,883,141 | $126M | 4.6% | $67.05 * | $48.97 | +31.6% | COM UNIT PART IN | 65341B106 |
| KMI | KINDER MORGAN INC DEL | 7,879,702 | $108M | 3.9% | $13.67 * | $13.17 | -24.6% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,460,265 | $104M | 3.8% | $42.44 | $60.44 | — | COM UNIT RP LP | 559080106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,051,996 | $88.53M | 3.2% | $43.14 | $40.91 | — | PARTNERSHIP UNIT | G16258108 |
| ENB | ENBRIDGE INC | 2,589,994 | $82.84M | 3.0% | $31.99 * | $21.09 | +2.9% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,055,220 | $81.4M | 2.9% | $77.14 * | $61.93 | +6.0% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 1,836,581 | $74.78M | 2.7% | $40.72 * | $34.29 | -5.0% | COM | 87807B107 |
| — | ENVIVA PARTNERS LP | 1,463,699 | $66.47M | 2.4% | $45.41 | $33.04 | — | COM UNIT | 29414J107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,692,540 | $64.85M | 2.3% | $13.82 | $31.36 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 1,676,331 | $64.33M | 2.3% | $38.38 * | $28.09 | -11.3% | COM | 682680103 |
| — | BROOKFIELD RENEWABLE CORP | 975,295 | $56.82M | 2.1% | $58.26 | $58.53 | — | CL A SUB VTG | 11284V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,776,672 | $55.84M | 2.0% | $8.24 | $54.20 | — | UNIT LTD PARTN | 726503105 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,386,030 | $55.73M | 2.0% | $16.46 * | $10.44 | +15.5% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 2,218,130 | $52.47M | 1.9% | $23.66 * | $21.41 | -16.5% | COM | 706327103 |
| — | TC PIPELINES LP | 1,578,333 | $46.48M | 1.7% | $29.45 | $37.89 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 1,603,182 | $42.33M | 1.5% | $26.41 | $55.54 | — | COM UNIT REP INT | 718549207 |
| LNG | CHENIERE ENERGY INC | 678,541 | $40.73M | 1.5% | $60.02 * | $56.46 | -5.0% | COM NEW | 16411R208 |
| — | FRANCHISE GROUP INC | 1,250,000 | $38.06M | 1.4% | $30.45 | $8.72 | — | COM | 35180X105 |
| CWEN | CLEARWAY ENERGY INC | 1,150,017 | $36.71M | 1.3% | $31.92 * | $15.57 | +47.7% | CL C | 18539C204 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,433,456 | $34.61M | 1.3% | $10.08 | $29.11 | — | UNIT LTD INT | 822634101 |
| SRE | SEMPRA ENERGY | 268,750 | $34.23M | 1.2% | $127.38 * | $52.21 | +4.3% | COM | 816851109 |
| — | BP MIDSTREAM PARTNERS LP | 3,056,179 | $32.39M | 1.2% | $10.60 | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| AM | ANTERO MIDSTREAM CORP | 4,199,323 | $32.37M | 1.2% | $7.71 * | $2.62 | +70.4% | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P | 3,732,828 | $31.54M | 1.1% | $8.45 | $27.72 | — | LTD PARTNR INT A | 72651A207 |
| — | SUNNOVA ENERGY INTL INC | 612,230 | $27.63M | 1.0% | $45.13 | $45.13 | — | COM | 86745K104 |
| PSX | PHILLIPS 66 | 385,770 | $26.98M | 1.0% | $69.93 * | $66.10 | -27.4% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 362,300 | $24.15M | 0.9% | $66.66 * | $56.41 | +4.8% | COM | 98389B100 |
| — | RATTLER MIDSTREAM LP | 2,240,431 | $21.24M | 0.8% | $9.48 | $12.78 | — | COM UNITS | 75419T103 |
| D | DOMINION ENERGY INC | 262,150 | $19.71M | 0.7% | $75.18 * | $62.23 | +1.9% | COM | 25746U109 |
| CWEN/A | CLEARWAY ENERGY INC | 624,831 | $18.46M | 0.7% | $29.54 * | $17.08 | +23.1% | CL A | 18539C105 |
| — | EQUITRANS MIDSTREAM CORP | 2,230,971 | $17.93M | 0.6% | $8.04 | $9.65 | — | COM | 294600101 |
| DUK | DUKE ENERGY CORP NEW | 172,700 | $15.81M | 0.6% | $91.55 * | $75.68 | 0.0% | COM NEW | 26441C204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 347,377 | $12.24M | 0.4% | $35.24 | $34.42 | — | COM UNIT | 16411Q101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 237,000 | $11.71M | 0.4% | $49.39 | $43.25 | — | LP INT UNIT | G16252101 |
| ES | EVERSOURCE ENERGY | 126,250 | $10.92M | 0.4% | $86.48 * | $69.82 | +4.7% | COM | 30040W108 |
| — | AVANGRID INC | 215,150 | $9.772M | 0.4% | $45.42 | $44.75 | — | COM | 05351W103 |
| — | DCP MIDSTREAM LP | 499,677 | $9.254M | 0.3% | $18.52 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| AES | AES CORP | 319,100 | $7.498M | 0.3% | $23.50 * | $14.64 | +17.8% | COM | 00130H105 |
| — | ATHIRA PHARMA INC | 190,216 | $6.514M | 0.2% | $34.25 | $18.45 | — | COM | 04746L104 |
| BX | BLACKSTONE GROUP INC | 89,400 | $5.791M | 0.2% | $64.78 * | $39.43 | +23.8% | COM CL A | 09260D107 |
| — | NORTHERN OIL AND GAS INC MN | 560,215 | $4.907M | 0.2% | $8.76 | $5.74 | — | COM | 665531109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 874,200 | $4.594M | 0.2% | $5.26 | $4.71 | — | COM UNIT RP IN | 292480100 |
| EQIX | EQUINIX INC | 6,400 | $4.569M | 0.2% | $713.91 * | $392.96 | +71.7% | COM | 29444U700 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 297,000 | $4.472M | 0.2% | $15.06 * | $9.29 | +11.2% | COM UNITS | Y48125101 |
| AROC | ARCHROCK INC | 471,700 | $4.084M | 0.1% | $8.66 * | $4.94 | +12.6% | COM | 03957W106 |
| — | BROOKFIELD ASSET MGMT INC | 92,550 | $3.817M | 0.1% | $41.24 | $38.56 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 83,188 | $3.366M | 0.1% | $40.46 * | $21.06 | +71.4% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.789M | 0.1% | $139.45 * | $85.31 | +40.0% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,000 | $2.705M | 0.1% | $159.12 * | $81.26 | +57.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 11,600 | $2.602M | 0.1% | $224.31 * | $133.90 | +49.1% | COM | 03027X100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,332 | $2.263M | 0.1% | $72.23 | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 127,240 | $2.134M | 0.1% | $16.77 | $12.73 | — | COM | 184692200 |
| — | SALIENT MIDSTREAM & MLP FD | 450,900 | $1.924M | 0.1% | $4.27 | $7.54 | — | SH BEN INT | 79471V105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 137,480 | $1.845M | 0.1% | $13.42 | $8.76 | — | COM | 18469P209 |
| KNTK | ALTUS MIDSTREAM CO | 37,833 | $1.794M | 0.1% | $47.42 * | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| — | TORTOISE ENERGY INFRA CORP | 85,100 | $1.71M | 0.1% | $20.09 | $16.70 | — | COM | 89147L886 |
| — | TORTOISE PWR & ENERGY INFRAS | 153,725 | $1.702M | 0.1% | $11.07 | $17.56 | — | COM | 89147X104 |
| — | FIRST TR ENERGY INFRASTRCTR | 158,204 | $1.657M | 0.1% | $10.47 | $16.37 | — | COM | 33738C103 |
| — | MGM GROWTH PPTYS LLC | 44,000 | $1.375M | 0.0% | $31.25 | $26.29 | — | CL A COM | 55303A105 |
| — | APOLLO GLOBAL MGMT INC | 28,055 | $1.373M | 0.0% | $48.94 | $36.39 | — | COM CL A | 03768E105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 94,000 | $1.174M | 0.0% | $12.49 | $12.49 | — | COM UNIT LTD | 866142409 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.122M | 0.0% | $12.65 * | $7.95 | -9.2% | COM | 69121K104 |
| — | CYRUSONE INC | 15,100 | $1.103M | 0.0% | $73.05 | $70.00 | — | COM | 23283R100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 46,522 | $965K | 0.0% | $20.74 * | $19.02 | 0.0% | COM | 83012A109 |
| — | CUSHING MLP & INFRASTRUCT | 40,695 | $867K | 0.0% | $21.30 | $18.22 | — | COM NEW | 231631300 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 40,000 | $830K | 0.0% | $20.75 * | $19.02 | 0.0% | Put | 83012A109 |
| — | NEUBERGER BERMAN MLP & ENERG | 233,647 | $786K | 0.0% | $3.36 | $6.28 | — | COM | 64129H104 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $719K | 0.0% | $16.61 | $23.34 | — | COM UNITS | 37946R109 |
| — | SOUTHWESTERN ENERGY CO | 236,383 | $704K | 0.0% | $2.98 | $2.98 | — | COM | 845467109 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $682K | 0.0% | $47.03 * | $29.64 | +30.6% | CL A COM STK | 03990B101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 29,240 | $601K | 0.0% | $20.55 | $14.43 | — | COM | 89148B200 |
| — | FIRST TR MLP & ENERGY INCOM | 94,524 | $548K | 0.0% | $5.80 | $8.26 | — | COM | 33739B104 |
| — | TORTOISE ESSENTIAL ASSETS IN | 41,813 | $545K | 0.0% | $13.03 | $10.09 | — | COM SH BEN INT | 89148A103 |
| — | LORAL SPACE & COM INC | 25,000 | $524K | 0.0% | $20.96 | $19.48 | — | COM | 543881106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $428K | 0.0% | $28.72 | $30.57 | — | COM UT REP LP | 86765K109 |
| — | SPRAGUE RES LP | 20,300 | $384K | 0.0% | $18.92 | $18.48 | — | COM UNIT REP LTD | 849343108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 47,855 | $275K | 0.0% | $5.75 | $7.19 | — | COM | 31647Q205 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,719 | $199K | 0.0% | $14.51 | $9.91 | — | COM | 18469Q207 |
| ARCC | ARES CAPITAL CORP | 10,500 | $177K | 0.0% | $16.86 * | $7.44 | +28.7% | COM | 04010L103 |
| NGL | NGL ENERGY PARTNERS LP | 31,400 | $75,000 | 0.0% | $2.39 | $6.67 | — | COM UNIT REPST | 62913M107 |