Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc(WMB) | 483,499 | 479,825 | -3,674 | 29,063 | 34,922 | 19.26% | +5,859 |
| Energy Transfer Equity LP(ET) | 2,047,500 | 2,047,500 | 0 | 33,763 | 39,517 | 21.79% | +5,753 |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | 12,688 | 15,729 | 8.67% | +3,041 |
| Plains All American Pipeline(PAA) | 600,000 | 602,300 | +2,300 | 10,776 | 13,449 | 7.42% | +2,673 |
| Enterprise Prods Partners LP(EPD) | 260,978 | 260,978 | 0 | 8,367 | 9,875 | 5.45% | +1,508 |
| MPLX LP(MPLX) | 257,500 | 266,500 | +9,000 | 13,743 | 15,209 | 8.39% | +1,466 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 3,555 | 4,302 | 2.37% | +747 |
| SunocoCorp LLC(SUNC) | 0 | 8,500 | +8,500 | 0 | 524 | 0.29% | +524 |
| Plains GP Holdings LP(PAGP) | 51,000 | 51,000 | 0 | 976 | 1,238 | 0.68% | +262 |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | 3,543 | 3,684 | 2.03% | +141 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 40 | 48 | 0.03% | +7 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 10 | 12 | 0.01% | +2 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 999 | 972 | 0.54% | -27 |
| Blackstone Inc(BX) | 352,817 | 363,892 | +11,075 | 54,383 | 41,844 | 23.08% | -12,539 |