Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 371,142 | 372,142 | +1,000 | $43.67M | $41.71M | 22.76% | -$1.96M |
| Energy Transfer LP(ET) | 2,048,500 | 2,048,500 | 0 | $39.17M | $40.50M | 22.10% | +$1.33M |
| The Williams Companies, Inc.(WMB) | 479,825 | 468,226 | -11,599 | $35.67M | $31.83M | 17.36% | -$3.84M |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | $16.34M | $17.64M | 9.63% | +$1.30M |
| MPLX LP(MPLX) | 268,000 | 295,500 | +27,500 | $15.66M | $16.64M | 9.08% | +$982.8K |
| Plains All American Pipeline, L.P.(PAA) | 602,300 | 602,300 | 0 | $13.41M | $14.29M | 7.79% | +$879.4K |
| Enterprise Products Partners L.P.(EPD) | 259,978 | 259,978 | 0 | $9.56M | $9.26M | 5.05% | -$299.0K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | $4.58M | $3.71M | 2.02% | -$868.6K |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | $3.72M | $3.63M | 1.98% | -$95.9K |
| Plains GP Holdings, L.P.(PAGP) | 51,000 | 51,000 | 0 | $1.24M | $1.32M | 0.72% | +$83.1K |
| Alliance Bernstein Hldg L P | 25,949 | 35,949 | +10,000 | $913.9K | $1.25M | 0.68% | +$340.0K |
| SunocoCorp LLC(SUNC) | 9,500 | 15,000 | +5,500 | $642.9K | $1.10M | 0.60% | +$454.2K |
| Brookfield Infrastructure Corporation(BIPC) | 10,000 | 10,000 | 0 | $385.0K | $356.1K | 0.19% | -$28.9K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $46.3K | $43.7K | 0.02% | -$2.7K |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $11.9K | $11.9K | 0.01% | $0 |