Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $3.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 10,194,325 | $224M | 7.1% | $45.18 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 9,178,585 | $217M | 6.9% | $18.68 | -4.5% | COM | 969457100 |
| TRGP | TARGA RES CORP | 6,618,566 | $210M | 6.7% | $26.23 | +6.8% | COM | 87612G101 |
| MPLX | MPLX LP | 6,997,697 | $179M | 5.7% | $35.90 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 22,435,857 | $172M | 5.5% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| TRP | TC ENERGY CORP | 2,888,837 | $132M | 4.2% | $34.33 | +0.2% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 7,517,237 | $125M | 4.0% | $13.17 | -12.2% | COM | 49456B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,269,227 | $120M | 3.8% | $27.39 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,619,223 | $118M | 3.8% | $48.97 | +57.0% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,302,593 | $99.83M | 3.2% | $60.44 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 2,540,858 | $92.48M | 2.9% | $21.09 | +21.2% | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,990,516 | $84.78M | 2.7% | $40.91 | — | PARTNERSHIP UNIT | G16258108 |
| OKE | ONEOK INC NEW | 1,655,316 | $83.85M | 2.7% | $28.09 | +22.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 1,071,425 | $81M | 2.6% | $62.04 | +10.9% | COM | 65339F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,315,540 | $80.22M | 2.5% | $31.36 | — | COM UNIT LP INT | 958669103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $74.78M | 2.4% | — | — | Put | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,326,672 | $66.67M | 2.1% | $50.82 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 869,418 | $62.6M | 2.0% | $59.08 | +15.7% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 2,120,334 | $61.14M | 1.9% | $21.41 | +0.7% | COM | 706327103 |
| — | ENVIVA PARTNERS LP | 1,108,630 | $53.57M | 1.7% | $33.04 | — | COM UNIT | 29414J107 |
| — | BROOKFIELD RENEWABLE CORP | 977,514 | $45.74M | 1.5% | $58.53 | — | CL A SUB VTG | 11284V105 |
| CWEN | CLEARWAY ENERGY INC | 1,571,736 | $44.22M | 1.4% | $17.77 | +33.8% | CL C | 18539C204 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,630,832 | $41.66M | 1.3% | $10.44 | +22.0% | COM | 015857105 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,100,356 | $41.36M | 1.3% | $29.11 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 1,265,061 | $40.06M | 1.3% | $55.54 | — | COM UNIT REP INT | 718549207 |
| SRE | SEMPRA ENERGY | 280,550 | $37.19M | 1.2% | $52.25 | +1.6% | COM | 816851109 |
| — | BP MIDSTREAM PARTNERS LP | 2,848,392 | $36.05M | 1.1% | $17.02 | — | UNIT LTD PTNR | 0556EL109 |
| PAGP | PLAINS GP HLDGS L P | 3,528,995 | $33.16M | 1.1% | $27.72 | — | LTD PARTNR INT A | 72651A207 |
| — | SUNNOVA ENERGY INTL INC | 811,380 | $33.12M | 1.1% | $44.07 | — | COM | 86745K104 |
| — | AVANGRID INC | 644,742 | $32.11M | 1.0% | $48.11 | — | COM | 05351W103 |
| — | AES CORP | 310,000 | $32.02M | 1.0% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| D | DOMINION ENERGY INC | 415,555 | $31.56M | 1.0% | $60.85 | -3.9% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 349,830 | $30.29M | 1.0% | $70.11 | +0.2% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 366,513 | $29.88M | 0.9% | $66.10 | -1.8% | COM | 718546104 |
| — | FRANCHISE GROUP INC | 815,132 | $29.43M | 0.9% | $8.72 | — | COM | 35180X105 |
| XEL | XCEL ENERGY INC | 437,221 | $29.07M | 0.9% | $56.00 | -3.5% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 276,241 | $26.66M | 0.8% | $75.60 | -0.2% | COM NEW | 26441C204 |
| — | RATTLER MIDSTREAM LP | 2,114,368 | $22.47M | 0.7% | $12.78 | — | COM UNITS | 75419T103 |
| AES | AES CORP | 805,450 | $21.59M | 0.7% | $19.22 | +15.6% | COM | 00130H105 |
| RMGB | RMG ACQUISITION CORP II | 1,652,150 | $16.55M | 0.5% | $10.02 | — | CL A SHS | G76083107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 389,079 | $16.16M | 0.5% | $35.19 | — | COM UNIT | 16411Q101 |
| CWEN/A | CLEARWAY ENERGY INC | 602,106 | $15.96M | 0.5% | $17.08 | +28.8% | CL A | 18539C105 |
| — | DCP MIDSTREAM LP | 508,177 | $11.01M | 0.3% | $51.04 | — | COM UT LTD PTN | 23311P100 |
| — | EQUITRANS MIDSTREAM CORP | 1,257,756 | $10.26M | 0.3% | $9.65 | — | COM | 294600101 |
| BX | BLACKSTONE GROUP INC | 89,400 | $6.66M | 0.2% | $39.43 | +48.6% | COM | 09260D107 |
| RUN | SUNRUN INC | 108,475 | $6.559M | 0.2% | $69.49 | 0.0% | COM | 86771W105 |
| ENIC | ENEL CHILE S.A. | 1,502,100 | $5.888M | 0.2% | $3.92 | — | SPONSORED ADR | 29278D105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 107,400 | $5.718M | 0.2% | $43.25 | — | LP INT UNIT | G16252101 |
| EVRG | EVERGY INC | 77,201 | $4.594M | 0.1% | $45.45 | 0.0% | COM | 30034W106 |
| EQIX | EQUINIX INC | 6,400 | $4.348M | 0.1% | $392.96 | +58.9% | COM | 29444U700 |
| NFE | NEW FORTRESS ENERGY INC | 93,700 | $4.297M | 0.1% | $48.96 | 0.0% | COM CL A | 644393100 |
| — | BROOKFIELD ASSET MGMT INC | 92,550 | $4.117M | 0.1% | $38.56 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 83,188 | $4.062M | 0.1% | $21.06 | +103.6% | COM | 48251W104 |
| AROC | ARCHROCK INC | 390,400 | $3.704M | 0.1% | $4.94 | +53.8% | COM | 03957W106 |
| — | ATHIRA PHARMA INC | 190,216 | $3.498M | 0.1% | $18.45 | — | COM | 04746L104 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,000 | $2.925M | 0.1% | $81.26 | +56.7% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 20,000 | $2.815M | 0.1% | $85.31 | +36.5% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 11,600 | $2.771M | 0.1% | $133.90 | +43.6% | COM | 03027X100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 151,517 | $2.698M | 0.1% | $9.29 | +40.7% | COM UNITS | Y48125101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 112,240 | $2.619M | 0.1% | $12.73 | — | COM | 184692200 |
| — | NEXTERA ENERGY INC | 50,000 | $2.484M | 0.1% | $49.68 | — | UNIT 99/99/9999 | 65339F739 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 114,480 | $2.137M | 0.1% | $8.76 | — | COM | 18469P209 |
| KNTK | ALTUS MIDSTREAM CO | 37,833 | $1.984M | 0.1% | $6.40 | +308.8% | COM NEW CL A | 02215L209 |
| — | SALIENT MIDSTREAM & MLP FD | 376,900 | $1.922M | 0.1% | $7.54 | — | SH BEN INT | 79471V105 |
| — | TORTOISE ENERGY INFRA CORP | 75,600 | $1.846M | 0.1% | $16.70 | — | COM | 89147L886 |
| — | FIRST TR ENERGY INFRASTRCTR | 131,204 | $1.623M | 0.1% | $16.37 | — | COM | 33738C103 |
| — | TORTOISE PWR & ENERGY INFRAS | 127,425 | $1.539M | 0.0% | $17.56 | — | COM | 89147X104 |
| — | MGM GROWTH PPTYS LLC | 44,000 | $1.434M | 0.0% | $26.29 | — | CL A COM | 55303A105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,700 | $1.22M | 0.0% | $7.95 | +0.5% | COM | 69121K104 |
| — | SOUTHWESTERN ENERGY CO | 236,383 | $1.099M | 0.0% | $2.98 | — | COM | 845467109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,388 | $1.095M | 0.0% | $34.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | CYRUSONE INC | 15,100 | $1.021M | 0.0% | $70.00 | — | COM | 23283R100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 46,522 | $978K | 0.0% | $19.02 | +12.8% | COM | 83012A109 |
| — | LORAL SPACE & COM INC | 25,000 | $941K | 0.0% | $19.48 | — | COM | 543881106 |
| GLP | GLOBAL PARTNERS LP | 43,300 | $924K | 0.0% | $23.34 | — | COM UNITS | 37946R109 |
| — | CUSHING MLP & INFRASTRUCT | 33,895 | $843K | 0.0% | $18.22 | — | COM NEW | 231631300 |
| — | NEUBERGER BERMAN MLP & ENERG | 194,775 | $817K | 0.0% | $6.28 | — | COM | 64129H104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,500 | $812K | 0.0% | $29.64 | +46.4% | CL A COM STK | 03990B101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 24,140 | $620K | 0.0% | $14.43 | — | COM | 89148B200 |
| — | FIRST TR MLP & ENERGY INCOM | 78,024 | $538K | 0.0% | $8.26 | — | COM | 33739B104 |
| — | TORTOISE ESSENTIAL ASSETS IN | 34,613 | $496K | 0.0% | $10.09 | — | COM SH BEN INT | 89148A103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,900 | $474K | 0.0% | $30.57 | — | COM UT REP LP | 86765K109 |
| — | SPRAGUE RES LP | 20,300 | $444K | 0.0% | $18.48 | — | COM UNIT REP LTD | 849343108 |
| TAC | TRANSALTA CORP | 44,050 | $414K | 0.0% | $8.86 | 0.0% | COM | 89346D107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $389K | 0.0% | $7.19 | — | COM | 31647Q205 |
| — | NUSTAR ENERGY LP | 16,300 | $278K | 0.0% | $17.06 | — | UNIT COM | 67058H102 |
| GPRE | GREEN PLAINS INC | 9,400 | $254K | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,380 | $227K | 0.0% | $9.91 | — | COM | 18469Q207 |
| ARCC | ARES CAPITAL CORP | 10,500 | $196K | 0.0% | $7.44 | +52.8% | COM | 04010L103 |
| NGL | NGL ENERGY PARTNERS LP | 31,400 | $64,000 | 0.0% | $6.67 | — | COM UNIT REPST | 62913M107 |