Q3 2023 Holdings
Filed 2023-10-06 | 17 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $37.6M | 351,000 | 28.9% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $26.8M | 1,910,000 | 20.6% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $18.4M | 671,000 | 14.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $16.2M | 479,945 | 12.4% |
| Sunoco LP | common | 86764L108 | $10.1M | 206,000 | 7.7% |
| KKR & Co LLC | common | 48248M102 | $6.2M | 100,000 | 4.7% |
| Plains All American Pipeline(PAA) | common | 726503105 | $5.5M | 360,000 | 4.2% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $2.8M | 126,804 | 2.1% |
| Nextera Energy Partners LP(XIFR) | common | 65341B106 | $2.6M | 86,500 | 2.0% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $1.4M | 47,754 | 1.1% |
| Mplx LP(MPLX) | common | 55336V100 | $942.6K | 26,500 | 0.7% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $787.6K | 25,949 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $596.4K | 37,000 | 0.5% |
| Brookfield Renewable Corp | common | 11284V105 | $480.3K | 20,062 | 0.4% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $41.9K | 1,756 | 0.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $36.8K | 3,009 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $8.5K | 345 | 0.0% |