Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 350,251 | 347,034 | -3,217 | $48.96M | $51.91M | 30.32% | +$2.95M |
| Energy Transfer LP(ET) | 2,011,000 | 2,036,000 | +25,000 | $37.38M | $36.91M | 21.56% | -$471.8K |
| The Williams Companies, Inc.(WMB) | 472,823 | 473,400 | +577 | $28.26M | $29.73M | 17.37% | +$1.48M |
| Sunoco LP(SUN) | 0 | 242,100 | +242,100 | $0 | $12.97M | 7.58% | +$12.97M |
| MPLX LP(MPLX) | 211,000 | 242,300 | +31,300 | $11.29M | $12.48M | 7.29% | +$1.19M |
| Plains All American Pipeline, L.P.(PAA) | 525,000 | 550,000 | +25,000 | $10.50M | $10.08M | 5.89% | -$424.0K |
| Enterprise Products Partners L.P.(EPD) | 705,000 | 265,978 | -439,022 | $24.07M | $8.25M | 4.82% | -$15.82M |
| Brookfield Infrastructure Part LP INT UNIT | 100,000 | 102,000 | +2,000 | $2.98M | $3.42M | 2.00% | +$438.0K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | $2.92M | $3.36M | 1.96% | +$441.5K |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $994.1K | $1.06M | 0.62% | +$65.4K |
| Plains GP Holdings, L.P.(PAGP) | 50,000 | 50,000 | 0 | $1.07M | $971.5K | 0.57% | -$96.5K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $47.4K | $42.7K | 0.02% | -$4.7K |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $11.2K | $10.4K | 0.01% | -$766 |
| Sunoco LP | 241,775 | 0 | -241,775 | $14.04M | $0 | — | -$14.04M |