Q2 2024 Holdings
Filed 2024-07-22 | 59 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $54.6M | 1,281,122 | 4.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.6M | 1,403,053 | 4.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $62.3M | 877,585 | 4.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.2M | 3,178,295 | 5.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.4M | 850,933 | 5.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $81.3M | 4,320,000 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.9M | 491,180 | 6.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $108.6M | 843,340 | 8.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $109.6M | 6,757,463 | 8.7% |