Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 363,892 | 371,142 | +7,250 | 41,844 | 43,672 | 23.61% | +1,828 |
| Williams Cos Inc(WMB) | 479,825 | 479,825 | 0 | 34,922 | 35,670 | 19.28% | +749 |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | 15,729 | 16,342 | 8.83% | +613 |
| MPLX LP(MPLX) | 266,500 | 268,000 | +1,500 | 15,209 | 15,660 | 8.46% | +451 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 10,000 | +10,000 | 0 | 385 | 0.21% | +385 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 4,302 | 4,578 | 2.47% | +275 |
| SunocoCorp LLC(SUNC) | 8,500 | 9,500 | +1,000 | 524 | 643 | 0.35% | +119 |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | 3,684 | 3,722 | 2.01% | +38 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 12 | 12 | 0.01% | -0 |
| Plains GP Holdings LP(PAGP) | 51,000 | 51,000 | 0 | 1,238 | 1,238 | 0.67% | -1 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 48 | 46 | 0.03% | -1 |
| Plains All American Pipeline(PAA) | 602,300 | 602,300 | 0 | 13,449 | 13,407 | 7.25% | -42 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 972 | 914 | 0.49% | -58 |
| Enterprise Prods Partners LP(EPD) | 260,978 | 259,978 | -1,000 | 9,875 | 9,557 | 5.17% | -319 |
| Energy Transfer Equity LP(ET) | 2,047,500 | 2,048,500 | +1,000 | 39,517 | 39,167 | 21.17% | -349 |