Q4 2022 Holdings
Filed 2023-01-17 | 17 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $25.6M | 345,000 | 24.3% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $22.2M | 1,868,750 | 21.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $13.4M | 405,843 | 12.7% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $13.0M | 538,000 | 12.3% |
| Sunoco LP | common | 86764L108 | $8.9M | 206,000 | 8.4% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $6.0M | 120,131 | 5.7% |
| KKR & Co LLC | common | 48248M102 | $5.5M | 118,500 | 5.2% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.2M | 126,804 | 3.0% |
| Plains All American Pipeline(PAA) | common | 726503105 | $1.9M | 160,000 | 1.8% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $1.7M | 56,289 | 1.7% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $1.7M | 50,000 | 1.6% |
| Brookfield Renewable Corp | common | 11284V105 | $1.0M | 38,062 | 1.0% |
| Mplx LP(MPLX) | common | 55336V100 | $870.3K | 26,500 | 0.8% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $279.9K | 22,500 | 0.3% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $37.0K | 3,009 | 0.0% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $34.3K | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $7.5K | 345 | 0.0% |