Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc(WMB) | 493,945 | 492,125 | -1,820 | 19,249 | 20,915 | 13.28% | +1,666 |
| Energy Transfer Equity LP(ET) | 1,935,000 | 1,935,000 | 0 | 30,438 | 31,386 | 19.92% | +948 |
| KKR & CO LLC | 100,000 | 100,000 | 0 | 10,058 | 10,524 | 6.68% | +466 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 126,804 | 131,804 | +5,000 | 2,946 | 3,265 | 2.07% | +319 |
| Plains All American Pipeline(PAA) | 400,000 | 410,000 | +10,000 | 7,024 | 7,323 | 4.65% | +299 |
| Enterprise Prods Partners LP(EPD) | 681,000 | 694,000 | +13,000 | 19,872 | 20,112 | 12.77% | +241 |
| Nextera Energy Partners LP(XIFR) | 130,000 | 150,000 | +20,000 | 3,910 | 4,146 | 2.63% | +236 |
| Plains GP Holdings LP(PAGP) | 42,000 | 45,000 | +3,000 | 767 | 847 | 0.54% | +80 |
| Brookfield Infrastructure Part LP INT UNIT | 65,000 | 75,000 | +10,000 | 2,029 | 2,058 | 1.31% | +29 |
| MPLX LP(MPLX) | 26,500 | 26,500 | 0 | 1,101 | 1,129 | 0.72% | +27 |
| Enlink Midstream LLC | 3,009 | 3,009 | 0 | 41 | 41 | 0.03% | 0 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 47 | 42 | 0.03% | -5 |
| JP Morgan Alerian MLP Index | 345 | 0 | -345 | 10 | 0 | — | -10 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 901 | 877 | 0.56% | -25 |
| Sunoco LP | 206,000 | 206,000 | 0 | 12,420 | 11,647 | 7.39% | -772 |
| Blackstone Inc(BX) | 353,500 | 349,021 | -4,479 | 46,439 | 43,209 | 27.43% | -3,230 |