Q2 2021 Holdings
Filed 2021-07-07 | 17 holdings | $191.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $61.2K | 629,500 | 31.9% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $26.0K | 2,443,390 | 13.6% |
| KKR & Co LLC | common | 48248M102 | $23.7K | 400,000 | 12.4% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $22.0K | 911,978 | 11.5% |
| Sunoco LP | common | 86764L108 | $14.7K | 390,000 | 7.7% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $11.8K | 241,931 | 6.2% |
| Williams Cos Inc(WMB) | common | 969457100 | $11.2K | 421,843 | 5.8% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $7.4K | 191,004 | 3.9% |
| Oneok Inc New(OKE) | common | 682680103 | $2.8K | 50,000 | 1.5% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $2.6K | 46,836 | 1.4% |
| Mplx LP(MPLX) | common | 55336V100 | $2.5K | 86,000 | 1.3% |
| Brookfield Renewable Corp | common | 11284V105 | $1.6K | 38,062 | 0.8% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $1.4K | 225,000 | 0.8% |
| Phillips 66 Partners LP | common | 718549207 | $1.0K | 25,875 | 0.5% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $865 | 18,550 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $795 | 48,169 | 0.4% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $7 | 345 | 0.0% |