Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc(WMB) | 0 | 472,823 | +472,823 | 0 | 28,256 | 15.48% | +28,256 |
| Enterprise Prods Partners LP(EPD) | 0 | 705,000 | +705,000 | 0 | 24,069 | 13.19% | +24,069 |
| Plains All American Pipeline(PAA) | 0 | 525,000 | +525,000 | 0 | 10,500 | 5.75% | +10,500 |
| MPLX LP(MPLX) | 153,600 | 211,000 | +57,400 | 7,351 | 11,293 | 6.19% | +3,941 |
| Sunoco LP | 241,775 | 241,775 | 0 | 12,437 | 14,037 | 7.69% | +1,601 |
| Plains GP Holdings LP(PAGP) | 50,000 | 50,000 | 0 | 919 | 1,068 | 0.59% | +149 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 962 | 994 | 0.54% | +32 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 41 | 47 | 0.03% | +6 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 10 | 11 | 0.01% | +1 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 3,004 | 2,921 | 1.60% | -83 |
| Brookfield Infrastructure Part LP INT UNIT | 100,000 | 100,000 | 0 | 3,179 | 2,979 | 1.63% | -200 |
| Energy Transfer Equity LP(ET) | 1,985,000 | 2,011,000 | +26,000 | 38,886 | 37,384 | 20.48% | -1,502 |
| KKR & CO LLC | 33,000 | 0 | -33,000 | 4,881 | 0 | — | -4,881 |
| Blackstone Inc(BX) | 346,251 | 350,251 | +4,000 | 59,701 | 48,958 | 26.82% | -10,743 |
| Enterprise Prods Partners LP | 1,670,823 | 0 | -1,670,823 | 56,785 | 0 | — | -56,785 |