Q3 2024 Holdings
Filed 2024-10-07 | 15 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $49.7M | 347,938 | 29.6% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $31.3M | 1,947,500 | 18.6% |
| Williams Cos Inc(WMB) | common | 969457100 | $22.4M | 489,273 | 13.3% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $20.5M | 700,000 | 12.2% |
| KKR & Co LLC | common | 48248M102 | $12.4M | 100,000 | 7.4% |
| Sunoco LP | common | 86764L108 | $11.7M | 216,500 | 7.0% |
| Plains All American Pipeline(PAA) | common | 726503105 | $7.6M | 425,000 | 4.5% |
| Nextera Energy Partners LP(XIFR) | common | 65341B106 | $3.8M | 150,000 | 2.2% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.2M | 131,804 | 1.9% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $2.4M | 75,000 | 1.4% |
| Mplx LP(MPLX) | common | 55336V100 | $1.1M | 26,500 | 0.7% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $925.0K | 50,000 | 0.6% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $893.7K | 25,949 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $40.2K | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $9.9K | 345 | 0.0% |