| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atlas Energy LP | 237,161 | 10,207,000 | 4.79% | ||
| 2 | American Water Works, Inc. | 183,493 | 8,331,000 | 3.91% | ||
| 3 | CHENIERE ENERGY INC | 146,778 | 8,124,000 | 3.81% | ||
| 4 | ENERGY TRANSFER L P | 156,355 | 7,310,000 | 3.43% | ||
| 5 | Crestwood Equity LP | 282,400 | 7,207,000 | 3.38% | Call | |
| 6 | SEMGROUP CORP CL A | 108,206 | 7,107,000 | 3.33% | ||
| 7 | Crestwood Equity LP | 410,153 | 5,677,000 | 2.66% | ||
| 8 | ATLAS PIPELINE PARTNE | 173,000 | 5,590,000 | 2.62% | Call | |
| 9 | ENBRIDGE INC | 109,717 | 4,993,000 | 2.34% | ||
| 10 | WILLIAMS COS INC DEL | 121,257 | 4,921,000 | 2.31% | ||
| 11 | ONEOK INC NEW | 82,204 | 4,871,000 | 2.28% | ||
| 12 | ITC HOLDINGS ORD | 127,799 | 4,774,000 | 2.24% | ||
| 13 | El Paso Partners Pipeline | 155,000 | 4,710,000 | 2.21% | Call | |
| 14 | WESTERN GAS EQUITY PARTNERS | 95,486 | 4,689,000 | 2.20% | ||
| 15 | TEEKAY CORPORATION | 79,965 | 4,497,000 | 2.11% | ||
| 16 | EAGLE ROCK ENERGY PARTNERS L | 247,300 | 4,390,000 | 2.06% | Call | |
| 17 | NORTHEASTUTILITI | 95,148 | 4,330,000 | 2.03% | ||
| 18 | TARGA RES CORP | 43,528 | 4,321,000 | 2.03% | ||
| 19 | SPECTRA ENERGY CORP | 112,890 | 4,170,000 | 1.96% | ||
| 20 | SELECT SECTOR SPDR TR | 100,500 | 4,167,000 | 1.95% | Put | |
| 21 | Rose Rock Midstream LP | 99,093 | 4,111,000 | 1.93% | ||
| 22 | PHILLIPS 66 | 52,716 | 4,062,000 | 1.91% | ||
| 23 | BOARDWALK PIPELINE PARTNERS | 198,200 | 4,059,000 | 1.90% | Call | |
| 24 | CROSSTEX ENERGY INC | 109,764 | 3,725,000 | 1.75% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 52,681 | 3,654,000 | 1.71% | ||
| 26 | PLAINS GP HLDGS L P CL A | 127,961 | 3,580,000 | 1.68% | ||
| 27 | GOLAR LNG LTD | 83,900 | 3,498,000 | 1.64% | ||
| 28 | CALPINE CORP | 166,900 | 3,490,000 | 1.64% | ||
| 29 | Pattern Energy Group Inc | 118,314 | 3,209,000 | 1.51% | ||
| 30 | NRG ENERGY INC | 97,701 | 3,107,000 | 1.46% | ||
| 31 | NEXTERA ENERGY INC | 32,319 | 3,090,000 | 1.45% | ||
| 32 | SEADRILL PARTNERS LLC COMUNIT REP LB | 102,008 | 3,060,000 | 1.44% | ||
| 33 | Crestwood Midstream Partners LP | 120,500 | 2,716,000 | 1.27% | Call | |
| 34 | EQT MIDSTREAM PARTNERS LP | 35,722 | 2,512,000 | 1.18% | ||
| 35 | KINDER MORGAN INC DEL | 69,611 | 2,262,000 | 1.06% | ||
| 36 | DELEK LOGISTICS PARTNERS LP | 67,109 | 2,235,000 | 1.05% | ||
| 37 | DOMINION ENERGY INC | 30,901 | 2,194,000 | 1.03% | ||
| 38 | Exterran Holdings Inc | 47,187 | 2,071,000 | 0.97% | ||
| 39 | AES CORP COM | 143,000 | 2,042,000 | 0.96% | ||
| 40 | ONEOK PARTNERS LP | 36,300 | 1,944,000 | 0.91% | Put | |
| 41 | MARKWEST ENERGY PARTNERS LP | 28,931 | 1,890,000 | 0.89% | ||
| 42 | SEMPRA ENERGY | 18,560 | 1,796,000 | 0.84% | ||
| 43 | ATLAS RESOURCES PARTNERS LP | 85,900 | 1,794,000 | 0.84% | Call | |
| 44 | OGE ENERGY CORP | 47,255 | 1,737,000 | 0.81% | ||
| 45 | KINDER MORGAN MANAGEMENT LLC | 22,585 | 1,619,000 | 0.76% | ||
| 46 | DCP MIDSTREAM LP | 31,860 | 1,596,000 | 0.75% | ||
| 47 | TESORO LOGISTICS LP | 25,535 | 1,537,000 | 0.72% | ||
| 48 | PNM RES INC | 54,282 | 1,467,000 | 0.69% | ||
| 49 | ACCESS MIDSTREAM PARTNERS LP | 23,863 | 1,373,000 | 0.64% | ||
| 50 | TRANSCANADA CORP | 29,970 | 1,364,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-002530, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
