Q1 2022 Holdings
Filed 2022-04-08 | 15 holdings | $124.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $41.1K | 324,000 | 33.0% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $18.1K | 1,621,512 | 14.6% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $13.5K | 524,835 | 10.9% |
| Williams Cos Inc(WMB) | common | 969457100 | $13.5K | 405,337 | 10.9% |
| KKR & Co LLC | common | 48248M102 | $12.6K | 21,500 | 10.1% |
| Sunoco LP | common | 86764L108 | $8.4K | 205,924 | 6.8% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $5.9K | 120,071 | 4.7% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $4.7K | 114,430 | 3.8% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $2.2K | 32,526 | 1.7% |
| Brookfield Renewable Corp | common | 11284V105 | $1.7K | 38,062 | 1.3% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $1.3K | 27,000 | 1.0% |
| Mplx LP(MPLX) | common | 55336V100 | $860 | 25,915 | 0.7% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $640 | 66,309 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $31 | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $7 | 345 | 0.0% |