Q3 2021 Holdings
Filed 2021-10-21 | 17 holdings | $200.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $73.2K | 629,500 | 36.6% |
| KKR & Co LLC | common | 48248M102 | $24.4K | 400,000 | 12.2% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $23.6K | 2,464,656 | 11.8% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $21.0K | 969,978 | 10.5% |
| Sunoco LP | common | 86764L108 | $14.6K | 390,000 | 7.3% |
| Williams Cos Inc(WMB) | common | 969457100 | $11.7K | 451,543 | 5.9% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $11.0K | 241,931 | 5.5% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $7.2K | 193,804 | 3.6% |
| Oneok Inc New(OKE) | common | 682680103 | $2.9K | 50,000 | 1.4% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $2.6K | 46,836 | 1.3% |
| Mplx LP(MPLX) | common | 55336V100 | $2.0K | 70,500 | 1.0% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $1.7K | 33,838 | 0.8% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $1.5K | 221,000 | 0.8% |
| Brookfield Renewable Corp | common | 11284V105 | $1.5K | 38,062 | 0.7% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $798 | 48,169 | 0.4% |
| Phillips 66 Partners LP | common | 718549207 | $418 | 11,655 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $6 | 345 | 0.0% |