Q2 2024 Holdings
Filed 2024-07-02 | 15 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $43.2M | 349,021 | 27.4% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $31.4M | 1,935,000 | 19.9% |
| Williams Cos Inc(WMB) | common | 969457100 | $20.9M | 492,125 | 13.3% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $20.1M | 694,000 | 12.8% |
| Sunoco LP | common | 86764L108 | $11.6M | 206,000 | 7.4% |
| KKR & Co LLC | common | 48248M102 | $10.5M | 100,000 | 6.7% |
| Plains All American Pipeline(PAA) | common | 726503105 | $7.3M | 410,000 | 4.6% |
| Nextera Energy Partners LP(XIFR) | common | 65341B106 | $4.1M | 150,000 | 2.6% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.3M | 131,804 | 2.1% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $2.1M | 75,000 | 1.3% |
| Mplx LP(MPLX) | common | 55336V100 | $1.1M | 26,500 | 0.7% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $876.8K | 25,949 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $846.9K | 45,000 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $41.7K | 1,756 | 0.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $41.4K | 3,009 | 0.0% |