Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.9M | 283,685 | 95.9% |
| Fortis Inc(FTS) | COM | 349553107 | $405.2K | 12,229,222 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $265.2K | 10,860,787 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $222.3K | 6,837,258 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $190.6K | 6,096,800 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $190.2K | 475,000 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $186.4K | 6,377,915 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $175.5K | 5,931,200 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $116.5K | 1,945,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $104.2K | 1,004,800 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $92.1K | 3,335,975 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $82.1K | 4,425,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $81.7K | 1,053,200 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $77.4K | 995,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.0K | 3,450,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $67.8K | 3,437,969 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $66.0K | 7,823,477 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $64.9K | 2,500,000 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $61.3K | 2,328,990 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $58.7K | 875,000 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $53.5K | 1,576,050 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $52.8K | 1,605,011 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $51.6K | 3,850,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $49.0K | 3,725,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.6K | 375,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.3K | 1,125,000 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $42.1K | 510,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $40.9K | 531,500 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $40.2K | 1,594,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5K | 307,836 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $38.5K | 750,000 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $38.0K | 823,901 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.7K | 989,745 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $33.3K | 2,089,162 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $32.4K | 450,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $31.2K | 585,671 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30.8K | 823,913 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.4K | 275,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $27.4K | 1,001,756 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $26.6K | 982,500 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $26.1K | 1,999,400 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $25.2K | 992,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.8K | 301,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.2K | 750,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.1K | 359,450 | 0.0% |
| GGP Inc | COM | 36174X101 | $23.2K | 1,000,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $22.7K | 575,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.8K | 656,845 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $21.7K | 1,515,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.0K | 1,026,540 | 0.0% |