Q1 2023 Holdings
Filed 2023-05-10 | 3 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $956.9M | 36,947,247 | 75.6% |
| Avient Corporation(AVNT) | COM | 05368V106 | $177.4M | 4,310,513 | 14.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $131.5M | 15,033,000 | 10.4% |