Q4 2022 Holdings
Filed 2023-02-10 | 3 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $891.2M | 36,947,247 | 75.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $154.1M | 4,564,633 | 13.1% |
| TransAlta Corp(TAC) | COM | 89346D107 | $134.8M | 15,033,000 | 11.4% |