Q2 2026 Holdings
Filed 2026-07-31 | 152 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $118.1M | 3,211,891 | 3.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $131.0M | 2,325,809 | 3.5% |