Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 352,817 | 363,892 | +11,075 | $54.38M | $41.84M | 23.08% | -$12.54M |
| Energy Transfer LP(ET) | 2,047,500 | 2,047,500 | 0 | $33.76M | $39.52M | 21.79% | +$5.75M |
| The Williams Companies, Inc.(WMB) | 483,499 | 479,825 | -3,674 | $29.06M | $34.92M | 19.26% | +$5.86M |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | $12.69M | $15.73M | 8.67% | +$3.04M |
| MPLX LP(MPLX) | 257,500 | 266,500 | +9,000 | $13.74M | $15.21M | 8.39% | +$1.47M |
| Plains All American Pipeline, L.P.(PAA) | 600,000 | 602,300 | +2,300 | $10.78M | $13.45M | 7.42% | +$2.67M |
| Enterprise Products Partners L.P.(EPD) | 260,978 | 260,978 | 0 | $8.37M | $9.88M | 5.45% | +$1.51M |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | $3.55M | $4.30M | 2.37% | +$747.3K |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | $3.54M | $3.68M | 2.03% | +$140.8K |
| Plains GP Holdings, L.P.(PAGP) | 51,000 | 51,000 | 0 | $976.1K | $1.24M | 0.68% | +$262.1K |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $998.5K | $971.5K | 0.54% | -$27.0K |
| SunocoCorp LLC(SUNC) | 0 | 8,500 | +8,500 | $0 | $524.0K | 0.29% | +$524.0K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $40.4K | $47.6K | 0.03% | +$7.2K |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $10.3K | $11.9K | 0.01% | +$1.6K |