Q2 2025 Holdings
Filed 2025-07-07 | 13 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $51.9M | 347,034 | 30.3% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $36.9M | 2,036,000 | 21.6% |
| Williams Cos Inc(WMB) | common | 969457100 | $29.7M | 473,400 | 17.4% |
| Sunoco LP | common | 86764L109 | $13.0M | 242,100 | 7.6% |
| Mplx LP(MPLX) | common | 55336V100 | $12.5M | 242,300 | 7.3% |
| Plains All American Pipeline(PAA) | common | 726503105 | $10.1M | 550,000 | 5.9% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.2M | 265,978 | 4.8% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $3.4M | 102,000 | 2.0% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.4M | 131,804 | 2.0% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $1.1M | 25,949 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $971.5K | 50,000 | 0.6% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $42.7K | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $10.4K | 345 | 0.0% |