Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 351,000 | 353,500 | +2,500 | $45.95M | $46.44M | 29.53% | +$486.4K |
| Energy Transfer LP(ET) | 1,935,000 | 1,935,000 | 0 | $26.70M | $30.44M | 19.36% | +$3.73M |
| Enterprise Products Partners L.P.(EPD) | 672,000 | 681,000 | +9,000 | $17.71M | $19.87M | 12.64% | +$2.16M |
| The Williams Companies, Inc.(WMB) | 480,945 | 493,945 | +13,000 | $16.75M | $19.25M | 12.24% | +$2.50M |
| Sunoco LP | 206,000 | 206,000 | 0 | $12.35M | $12.42M | 7.90% | +$74.2K |
| Kkr & Co Llc | 100,000 | 100,000 | 0 | $8.29M | $10.06M | 6.40% | +$1.77M |
| Plains All American Pipeline, L.P.(PAA) | 390,000 | 400,000 | +10,000 | $5.91M | $7.02M | 4.47% | +$1.12M |
| XPLR Infrastructure, LP(XIFR) | 115,000 | 130,000 | +15,000 | $3.50M | $3.91M | 2.49% | +$413.3K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 126,804 | 126,804 | 0 | $3.33M | $2.95M | 1.87% | -$386.8K |
| Brookfield Infrastructure Part LP INT UNIT | 60,000 | 65,000 | +5,000 | $1.89M | $2.03M | 1.29% | +$139.3K |
| MPLX LP(MPLX) | 26,500 | 26,500 | 0 | $973.1K | $1.10M | 0.70% | +$128.3K |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $805.2K | $901.5K | 0.57% | +$96.3K |
| Plains GP Holdings, L.P.(PAGP) | 42,000 | 42,000 | 0 | $669.9K | $766.5K | 0.49% | +$96.6K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $40.1K | $46.8K | 0.03% | +$6.7K |
| Enlink Midstream LLC | 3,009 | 3,009 | 0 | $36.6K | $41.0K | 0.03% | +$4.5K |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $8.7K | $9.8K | 0.01% | +$1.1K |