Q1 2025 Holdings
Filed 2025-04-07 | 13 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $49.0M | 350,251 | 26.8% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $37.4M | 2,011,000 | 20.5% |
| Williams Cos Inc(WMB) | common | 969457100 | $28.3M | 472,823 | 15.5% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $24.1M | 705,000 | 13.2% |
| Sunoco LP | common | 86764L108 | $14.0M | 241,775 | 7.7% |
| Mplx LP(MPLX) | common | 55336V100 | $11.3M | 211,000 | 6.2% |
| Plains All American Pipeline(PAA) | common | 726503105 | $10.5M | 525,000 | 5.8% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $3.0M | 100,000 | 1.6% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $2.9M | 131,804 | 1.6% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $1.1M | 50,000 | 0.6% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $994.1K | 25,949 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $47.4K | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $11.2K | 345 | 0.0% |