Q4 2024 Holdings
Filed 2025-01-21 | 14 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $59.7M | 346,251 | 31.7% |
| Enterprise Prods Partners LP | common | 000000000 | $56.8M | 1,670,823 | 30.2% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $38.9M | 1,985,000 | 20.7% |
| Sunoco LP | common | 86764L108 | $12.4M | 241,775 | 6.6% |
| Mplx LP(MPLX) | common | 55336V100 | $7.4M | 153,600 | 3.9% |
| KKR & Co LLC | common | 48248M102 | $4.9M | 33,000 | 2.6% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $3.2M | 100,000 | 1.7% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.0M | 131,804 | 1.6% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $962.4K | 25,949 | 0.5% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $919.0K | 50,000 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $41.4K | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $10.2K | 345 | 0.0% |