Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer Equity LP(ET) | 1,935,000 | 1,935,000 | 0 | 26,703 | 30,438 | 19.36% | +3,735 |
| Williams Cos Inc(WMB) | 480,945 | 493,945 | +13,000 | 16,751 | 19,249 | 12.24% | +2,498 |
| Enterprise Prods Partners LP(EPD) | 672,000 | 681,000 | +9,000 | 17,707 | 19,872 | 12.64% | +2,164 |
| KKR & CO LLC | 100,000 | 100,000 | 0 | 8,285 | 10,058 | 6.40% | +1,773 |
| Plains All American Pipeline(PAA) | 390,000 | 400,000 | +10,000 | 5,909 | 7,024 | 4.47% | +1,116 |
| Blackstone Inc(BX) | 351,000 | 353,500 | +2,500 | 45,953 | 46,439 | 29.53% | +486 |
| Nextera Energy Partners LP(XIFR) | 115,000 | 130,000 | +15,000 | 3,497 | 3,910 | 2.49% | +413 |
| Brookfield Infrastructure Part LP INT UNIT | 60,000 | 65,000 | +5,000 | 1,889 | 2,029 | 1.29% | +139 |
| MPLX LP(MPLX) | 26,500 | 26,500 | 0 | 973 | 1,101 | 0.70% | +128 |
| Plains GP Holdings LP(PAGP) | 42,000 | 42,000 | 0 | 670 | 767 | 0.49% | +97 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 805 | 901 | 0.57% | +96 |
| Sunoco LP | 206,000 | 206,000 | 0 | 12,346 | 12,420 | 7.90% | +74 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 40 | 47 | 0.03% | +7 |
| Enlink Midstream LLC | 3,009 | 3,009 | 0 | 37 | 41 | 0.03% | +4 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 9 | 10 | 0.01% | +1 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 126,804 | 126,804 | 0 | 3,332 | 2,946 | 1.87% | -387 |