Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackstone Inc(BX) | 372,142 | $41.7M | 22.76% |
| 2 | Energy Transfer Equity LP(ET) | 2,048,500 | $40.5M | 22.10% |
| 3 | Williams Cos Inc(WMB) | 468,226 | $31.8M | 17.36% |
| 4 | Sunoco LP | 242,100 | $17.6M | 9.63% |
| 5 | Mplx LP(MPLX) | 295,500 | $16.6M | 9.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.01% | 13.02% | +1.01% |
| 602,300 |
| $14.3M |
| 7.79% |
| 7 | Enterprise Prods Partners LP(EPD) | 259,978 | $9.3M | 5.05% |
| 8 | Brookfield Renewable Partners(BEPC) | 131,804 | $3.7M | 2.02% |
| 9 | Brookfield Infrastructure Part(BIP) | 102,000 | $3.6M | 1.98% |
| 10 | Plains GP Holdings LP(PAGPEUR) | 51,000 | $1.3M | 0.72% |
| Financial Services | 23.61% | 22.76% | -0.85% |
| Utilities | 2.68% | 2.22% | -0.46% |
| Energy | 61.7% | 62.01% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.93% | 84.14% | -0.79% |
| Unclassified | 12.01% | 13.02% | +1.01% |
| Mid Cap | 3.05% | 2.84% | -0.21% |
Quarter-over-quarter position changes