Q4 2021 Holdings
Filed 2022-01-28 | 16 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $41.9K | 323,944 | 38.1% |
| KKR & Co LLC | common | 48248M102 | $19.1K | 255,934 | 17.3% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $11.9K | 1,441,732 | 10.8% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.8K | 400,000 | 8.0% |
| Sunoco LP | common | 86764L108 | $8.4K | 205,924 | 7.6% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $5.6K | 120,071 | 5.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $4.4K | 168,337 | 4.0% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $4.1K | 113,930 | 3.7% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $2.0K | 32,526 | 1.8% |
| Brookfield Renewable Corp | common | 11284V105 | $1.4K | 38,062 | 1.3% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $1.1K | 23,398 | 1.0% |
| Mplx LP(MPLX) | common | 55336V100 | $767 | 25,915 | 0.7% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $457 | 66,309 | 0.4% |
| Oneok Inc New(OKE) | common | 682680103 | $96 | 1,631 | 0.1% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $31 | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $6 | 345 | 0.0% |