Q3 2022 Holdings
Filed 2022-10-13 | 15 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $27.8K | 332,500 | 26.9% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $18.9K | 1,709,000 | 18.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $12.8K | 538,000 | 12.4% |
| Williams Cos Inc(WMB) | common | 969457100 | $11.6K | 405,843 | 11.2% |
| KKR & Co LLC | common | 48248M102 | $8.3K | 194,100 | 8.1% |
| Sunoco LP | common | 86764L108 | $8.0K | 206,000 | 7.8% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $5.7K | 120,131 | 5.5% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.8K | 120,804 | 3.7% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $2.0K | 56,289 | 2.0% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $1.8K | 50,000 | 1.7% |
| Brookfield Renewable Corp | common | 11284V105 | $1.2K | 38,062 | 1.2% |
| Mplx LP(MPLX) | common | 55336V100 | $795 | 26,500 | 0.8% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $589 | 66,309 | 0.6% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $31 | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $7 | 345 | 0.0% |