| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Partners LP Holdings, LLC | 6,004,921 | 114,154,000 | 8.68% | ||
| 2 | PLAINS GP HLDGS L P CL A | 6,284,200 | 109,974,000 | 8.36% | ||
| 3 | PARSLEY ENERGY CLA A | 5,614,375 | 84,609,000 | 6.43% | ||
| 4 | NISOURCE | 4,377,500 | 81,203,000 | 6.17% | ||
| 5 | EDISON INTL | 1,000,000 | 63,070,000 | 4.79% | Call | |
| 6 | MEMORIAL RESOURCE DEV CORP | 3,078,849 | 54,126,000 | 4.11% | ||
| 7 | NextEra Energy Inc | 1,000,000 | 51,450,000 | 3.91% | ||
| 8 | NEXTERA ENERGY INC | 439,583 | 42,881,000 | 3.26% | ||
| 9 | PPL CORP | 1,211,200 | 39,836,000 | 3.03% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 1,659,700 | 34,306,000 | 2.61% | ||
| 11 | COLGATE-PALMOLIVE CO | 1,851,447 | 33,863,000 | 2.57% | ||
| 12 | Infrareit Inc Com | 1,419,308 | 33,609,000 | 2.56% | ||
| 13 | DIAMONDBACK ENERGY | 499,588 | 32,273,000 | 2.45% | ||
| 14 | CROSSTEX ENERGY INC | 1,709,600 | 31,251,000 | 2.38% | ||
| 15 | EQT MIDSTREAM PARTNERS LP | 468,922 | 31,104,000 | 2.36% | ||
| 16 | PINNACLE WEST | 346,600 | 22,231,000 | 1.69% | ||
| 17 | SUNRUN INC | 2,051,613 | 21,275,000 | 1.62% | ||
| 18 | SHELL MIDSTREAM PARTNERS L P | 719,731 | 21,182,000 | 1.61% | ||
| 19 | NEXTERA ENERGY PARTNERS LP | 925,000 | 20,165,000 | 1.53% | ||
| 20 | AGL Resources Inc | 325,000 | 19,838,000 | 1.51% | ||
| 21 | TALLGRASS ENERGY GP LP SHS CLASS A | 984,828 | 19,569,000 | 1.49% | ||
| 22 | WEC ENERGY GROUP INC | 349,000 | 18,225,000 | 1.39% | ||
| 23 | MARKWEST ENERGY PARTNERS LP | 420,442 | 18,041,000 | 1.37% | ||
| 24 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,168,325 | 17,794,000 | 1.35% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 700,000 | 17,430,000 | 1.33% | ||
| 26 | EXELON CORP | 568,000 | 16,870,000 | 1.28% | ||
| 27 | SUNEDISON INC | 2,176,600 | 15,628,000 | 1.19% | ||
| 28 | EQT GP HLDGS LP | 628,346 | 14,289,000 | 1.09% | ||
| 29 | AMEREN CORP | 316,200 | 13,366,000 | 1.02% | ||
| 30 | GULFPORT ENERGY CORP | 450,000 | 13,356,000 | 1.02% | ||
| 31 | WILLIAMS COS INC DEL | 350,000 | 12,898,000 | 0.98% | Call | |
| 32 | ENERGY TRANSFER L P | 596,200 | 12,407,000 | 0.94% | ||
| 33 | DUKE ENERGY CORP NEW | 159,300 | 11,460,000 | 0.87% | ||
| 34 | DYNAGAS LNG PARTNERS LP | 798,985 | 10,627,000 | 0.81% | ||
| 35 | WESTERN GAS EQUITY PARTNERS | 261,864 | 10,325,000 | 0.78% | ||
| 36 | RSP PERMIAN INC COM | 505,100 | 10,228,000 | 0.78% | ||
| 37 | PHILLIPS 66 PARTNERS LP | 201,622 | 9,934,000 | 0.76% | ||
| 38 | TALEN ENERGY CORP COM | 879,640 | 8,884,000 | 0.68% | ||
| 39 | SEMPRA ENERGY | 85,590 | 8,278,000 | 0.63% | ||
| 40 | TJX COMPANIES INC | 311,334 | 8,176,000 | 0.62% | ||
| 41 | PG&E CORP | 154,100 | 8,136,000 | 0.62% | ||
| 42 | PIEDMONT NATURAL GAS | 137,500 | 7,498,000 | 0.57% | ||
| 43 | Crestwood Midstream Partners LP | 1,104,440 | 6,825,000 | 0.52% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 250,000 | 6,225,000 | 0.47% | Call | |
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 104,000 | 6,164,000 | 0.47% | ||
| 46 | SBA COMMUNICATIONS CORPORATION | 57,500 | 6,023,000 | 0.46% | ||
| 47 | GENESIS ENERGY LP COM UNITS NPV | 149,785 | 5,743,000 | 0.44% | ||
| 48 | AMERICAN ELEC P | 100,000 | 5,686,000 | 0.43% | ||
| 49 | SOUTHCROSS ENERGY PARTNERS L | 994,053 | 4,901,000 | 0.37% | ||
| 50 | MPLX LP | 125,970 | 4,813,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000939, filed 2015.11.16).
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.
