Q4 2023 Holdings
Filed 2024-01-24 | 16 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $46.0M | 351,000 | 31.7% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $26.7M | 1,935,000 | 18.4% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $17.7M | 672,000 | 12.2% |
| Williams Cos Inc(WMB) | common | 969457100 | $16.8M | 480,945 | 11.6% |
| Sunoco LP | common | 86764L108 | $12.3M | 206,000 | 8.5% |
| KKR & Co LLC | common | 48248M102 | $8.3M | 100,000 | 5.7% |
| Plains All American Pipeline(PAA) | common | 726503105 | $5.9M | 390,000 | 4.1% |
| Nextera Energy Partners LP(XIFR) | common | 65341B106 | $3.5M | 115,000 | 2.4% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.3M | 126,804 | 2.3% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $1.9M | 60,000 | 1.3% |
| Mplx LP(MPLX) | common | 55336V100 | $973.1K | 26,500 | 0.7% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $805.2K | 25,949 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $669.9K | 42,000 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $40.1K | 1,756 | 0.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $36.6K | 3,009 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $8.7K | 345 | 0.0% |