Q2 2023 Holdings
Filed 2023-08-11 | 3 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $973.6M | 36,947,247 | 80.4% |
| TransAlta Corp(TAC) | COM | 89346D107 | $140.7M | 15,033,000 | 11.6% |
| Avient Corporation(AVNT) | COM | 05368V106 | $95.9M | 2,344,874 | 7.9% |