Q3 2025 Holdings
Filed 2025-10-09 | 13 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $59.4M | 347,656 | 33.6% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $35.0M | 2,037,500 | 19.8% |
| Williams Cos Inc(WMB) | common | 969457100 | $30.5M | 481,889 | 17.3% |
| Mplx LP(MPLX) | common | 55336V100 | $12.9M | 257,500 | 7.3% |
| Sunoco LP | common | 86764L109 | $12.1M | 242,100 | 6.9% |
| Plains All American Pipeline(PAA) | common | 726503105 | $9.8M | 575,000 | 5.6% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.2M | 260,978 | 4.6% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.4M | 131,804 | 1.9% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $3.4M | 102,000 | 1.9% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $991.8K | 25,949 | 0.6% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $930.2K | 51,000 | 0.5% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $42.1K | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $10.2K | 345 | 0.0% |