Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunoco LP(SUN) | 0 | 242,100 | +242,100 | 0 | 12,974 | 7.58% | +12,974 |
| Blackstone Inc(BX) | 350,251 | 347,034 | -3,217 | 48,958 | 51,909 | 30.32% | +2,951 |
| Williams Cos Inc(WMB) | 472,823 | 473,400 | +577 | 28,256 | 29,734 | 17.37% | +1,478 |
| MPLX LP(MPLX) | 211,000 | 242,300 | +31,300 | 11,293 | 12,481 | 7.29% | +1,188 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 2,921 | 3,362 | 1.96% | +442 |
| Brookfield Infrastructure Part LP INT UNIT | 100,000 | 102,000 | +2,000 | 2,979 | 3,417 | 2.00% | +438 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 994 | 1,059 | 0.62% | +65 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 11 | 10 | 0.01% | -1 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 47 | 43 | 0.02% | -5 |
| Plains GP Holdings LP(PAGP) | 50,000 | 50,000 | 0 | 1,068 | 972 | 0.57% | -96 |
| Plains All American Pipeline(PAA) | 525,000 | 550,000 | +25,000 | 10,500 | 10,076 | 5.89% | -424 |
| Energy Transfer Equity LP(ET) | 2,011,000 | 2,036,000 | +25,000 | 37,384 | 36,913 | 21.56% | -472 |
| Sunoco LP | 241,775 | 0 | -241,775 | 14,037 | 0 | — | -14,037 |
| Enterprise Prods Partners LP(EPD) | 705,000 | 265,978 | -439,022 | 24,069 | 8,248 | 4.82% | -15,821 |