Q1 2024 Holdings
Filed 2024-04-24 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.9M | 3,102,295 | 4.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.2M | 850,933 | 5.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $79.6M | 4,360,000 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.0M | 502,180 | 6.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $99.5M | 888,240 | 8.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101.7M | 6,462,463 | 8.6% |