Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $35.1M | 2,048,319 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.2M | 1,439,869 | 3.6% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $38.5M | 260 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.5M | 1,192,706 | 3.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.1M | 1,824,481 | 4.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.2M | 3,876,375 | 4.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $58.0M | 4,111,488 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $345.8M | 780,000 | 33.0% |