Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 363,892 | 371,142 | +7,250 | $41.84M | $43.67M | 23.61% | +$1.83M |
| Energy Transfer LP(ET) | 2,047,500 | 2,048,500 | +1,000 | $39.52M | $39.17M | 21.17% | -$349.4K |
| The Williams Companies, Inc.(WMB) | 479,825 | 479,825 | 0 | $34.92M | $35.67M | 19.28% | +$748.5K |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | $15.73M | $16.34M | 8.83% | +$612.5K |
| MPLX LP(MPLX) | 266,500 | 268,000 | +1,500 | $15.21M | $15.66M | 8.46% | +$450.6K |
| Plains All American Pipeline, L.P.(PAA) | 602,300 | 602,300 | 0 | $13.45M | $13.41M | 7.25% | -$42.2K |
| Enterprise Products Partners L.P.(EPD) | 260,978 | 259,978 | -1,000 | $9.88M | $9.56M | 5.17% | -$318.6K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | $4.30M | $4.58M | 2.47% | +$275.5K |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | $3.68M | $3.72M | 2.01% | +$37.7K |
| Plains GP Holdings, L.P.(PAGP) | 51,000 | 51,000 | 0 | $1.24M | $1.24M | 0.67% | -$510 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $971.5K | $913.9K | 0.49% | -$57.6K |
| SunocoCorp LLC(SUNC) | 8,500 | 9,500 | +1,000 | $524.0K | $642.9K | 0.35% | +$118.8K |
| Brookfield Infrastructure Corporation(BIPC) | 0 | 10,000 | +10,000 | $0 | $385.0K | 0.21% | +$385.0K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $47.6K | $46.3K | 0.03% | -$1.3K |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $11.9K | $11.9K | 0.01% | -$28 |