Q1 2026 Holdings
Filed 2026-05-01 | 16 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.7M | 495,048 | 17.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.5M | 324,039 | 16.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.3M | 251,402 | 16.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.4M | 799,229 | 14.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7M | 140,802 | 11.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.5M | 206,361 | 7.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.4M | 181,025 | 4.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.6M | 92,505 | 3.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 88,725 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6M | 10,342 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $839.5K | 15,507 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $792.2K | 17,698 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $739.7K | 11,816 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $708.5K | 2,497 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $385.5K | 16,910 | 0.4% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $375.5K | 5,810 | 0.3% |