Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams COS Inc(WMB) | 251,402 | $18.7M | 17.16% |
| 2 | Mplx LP(MPLX) | 324,039 | $18.3M | 16.76% |
| 3 | Enterprise Prods Partners L(EPD) | 495,048 | $18.2M | 16.71% |
| 4 | Energy Transfer L P(ET) | 799,229 | $15.3M | 14.03% |
| 5 | Oneok Inc New(OKE) | 140,802 | $12.2M | 11.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 95.99% | 95.97% | -0.02% |
| Unclassified | 4.01% | 4.03% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Western Midstream Partners L(WES) |
| 206,361 |
| $9.0M |
| 8.29% |
| 7 | Plains GP Hldgs L P(PAGPEUR) | 181,025 | $4.4M | 4.03% |
| 8 | Hess Midstream LP(HESM) | 92,505 | $3.5M | 3.19% |
| 9 | Kinder Morgan Inc del(KMI) | 88,725 | $2.8M | 2.60% |
| 10 | Targa RES Corp(TRGP) | 10,342 | $2.8M | 2.55% |
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 92.71% | 92.77% | +0.06% |
| Unclassified | 4.01% | 4.03% | +0.02% |
| Mid Cap | 3.28% | 3.19% | -0.09% |
Quarter-over-quarter position changes