Q3 2023 Holdings
Filed 2023-11-09 | 2 holdings | $903.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $807.6M | 29,506,514 | 89.4% |
| TransAlta Corp(TAC) | COM | 89346D107 | $95.6M | 10,985,671 | 10.6% |