Q2 2026 Holdings
Filed 2026-08-11 | 85 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $462.1M | 24,166,229 | 9.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $473.1M | 12,869,425 | 9.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $500.3M | 6,729,960 | 9.8% |