Q3 2020 Holdings
Filed 2020-10-05 | 16 holdings | $110.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $32.6K | 625,000 | 29.6% |
| KKR & Co LLC | common | 48248M102 | $13.7K | 400,000 | 12.5% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $12.7K | 2,337,300 | 11.5% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $10.4K | 656,470 | 9.4% |
| Sunoco LP | common | 86764L108 | $9.8K | 400,000 | 8.8% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $8.3K | 241,931 | 7.5% |
| Williams Cos Inc(WMB) | common | 969457100 | $7.9K | 402,500 | 7.2% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $6.2K | 118,428 | 5.6% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.2K | 925,000 | 2.0% |
| Oneok Inc New(OKE) | common | 682680103 | $2.1K | 80,000 | 1.9% |
| Mplx LP(MPLX) | common | 55336V100 | $1.4K | 86,000 | 1.2% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $1.2K | 25,000 | 1.1% |
| Brookfield Renewable Corp | common | 11284V105 | $974 | 16,625 | 0.9% |
| Phillips 66 Partners LP | common | 718549207 | $596 | 25,875 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $325 | 32,435 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $4 | 345 | 0.0% |