Q4 2023 Holdings
Filed 2024-02-09 | 2 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $585.7M | 22,227,566 | 86.5% |
| TransAlta Corp(TAC) | COM | 89346D107 | $91.3M | 10,985,671 | 13.5% |