Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 353,500 | 349,021 | -4,479 | $46.44M | $43.21M | 27.43% | -$3.23M |
| Energy Transfer LP(ET) | 1,935,000 | 1,935,000 | 0 | $30.44M | $31.39M | 19.92% | +$948.1K |
| The Williams Companies, Inc.(WMB) | 493,945 | 492,125 | -1,820 | $19.25M | $20.92M | 13.28% | +$1.67M |
| Enterprise Products Partners L.P.(EPD) | 681,000 | 694,000 | +13,000 | $19.87M | $20.11M | 12.77% | +$240.5K |
| Sunoco LP | 206,000 | 206,000 | 0 | $12.42M | $11.65M | 7.39% | -$772.5K |
| Kkr & Co Llc | 100,000 | 100,000 | 0 | $10.06M | $10.52M | 6.68% | +$466.0K |
| Plains All American Pipeline, L.P.(PAA) | 400,000 | 410,000 | +10,000 | $7.02M | $7.32M | 4.65% | +$298.6K |
| XPLR Infrastructure, LP(XIFR) | 130,000 | 150,000 | +20,000 | $3.91M | $4.15M | 2.63% | +$235.6K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 126,804 | 131,804 | +5,000 | $2.95M | $3.26M | 2.07% | +$319.1K |
| Brookfield Infrastructure Part LP INT UNIT | 65,000 | 75,000 | +10,000 | $2.03M | $2.06M | 1.31% | +$29.4K |
| MPLX LP(MPLX) | 26,500 | 26,500 | 0 | $1.10M | $1.13M | 0.72% | +$27.3K |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $901.5K | $876.8K | 0.56% | -$24.7K |
| Plains GP Holdings, L.P.(PAGP) | 42,000 | 45,000 | +3,000 | $766.5K | $846.9K | 0.54% | +$80.4K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $46.8K | $41.7K | 0.03% | -$5.2K |
| Enlink Midstream LLC | 3,009 | 3,009 | 0 | $41.0K | $41.4K | 0.03% | +$361 |
| JP Morgan Alerian MLP Index | 345 | 0 | -345 | $9.8K | $0 | — | -$9.8K |