Q2 2026 Holdings
Filed 2026-07-07 | 15 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | common | 09260D107 | $43.7M | 371,142 | 23.6% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $39.2M | 2,048,500 | 21.2% |
| Williams Cos Inc(WMB) | common | 969457100 | $35.7M | 479,825 | 19.3% |
| Sunoco LP | common | 86764L109 | $16.3M | 242,100 | 8.8% |
| Mplx LP(MPLX) | common | 55336V100 | $15.7M | 268,000 | 8.5% |
| Plains All American Pipeline(PAA) | common | 726503105 | $13.4M | 602,300 | 7.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.6M | 259,978 | 5.2% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $4.6M | 131,804 | 2.5% |
| Brookfield Infrastructure Part(BIP) | common | G16252101 | $3.7M | 102,000 | 2.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $1.2M | 51,000 | 0.7% |
| Alliance Bernstein Hldg L P | common | 01855A101 | $913.9K | 25,949 | 0.5% |
| SunocoCorp LLC(SUNC) | common | 86765Q106 | $642.9K | 9,500 | 0.3% |
| Brookfield Infrastructure Corp(BIPC) | common | 11276H106 | $385.0K | 10,000 | 0.2% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $46.3K | 1,756 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $11.9K | 345 | 0.0% |