Q1 2023 Holdings
Filed 2023-04-28 | 17 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $30.7M | 350,000 | 26.8% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $23.3M | 1,870,000 | 20.3% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $14.5M | 559,000 | 12.6% |
| Williams Cos Inc(WMB) | common | 969457100 | $12.1M | 406,843 | 10.6% |
| Sunoco LP | common | 86764L108 | $9.0M | 206,000 | 7.9% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $6.5M | 120,131 | 5.7% |
| KKR & Co LLC | common | 48248M102 | $5.3M | 100,000 | 4.6% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $4.0M | 126,804 | 3.5% |
| Plains All American Pipeline(PAA) | common | 726503105 | $2.9M | 230,000 | 2.5% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $1.9M | 56,289 | 1.7% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $1.8M | 50,000 | 1.6% |
| Brookfield Renewable Corp | common | 11284V105 | $1.3M | 38,062 | 1.2% |
| Mplx LP(MPLX) | common | 55336V100 | $912.9K | 26,500 | 0.8% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $373.9K | 28,500 | 0.3% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $37.1K | 1,756 | 0.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $32.6K | 3,009 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $7.7K | 345 | 0.0% |