Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Group LP | 351,000 | 351,000 | 0 | 32,632 | 37,606 | 28.86% | +4,974 |
| Energy Transfer Equity LP(ET) | 1,910,000 | 1,910,000 | 0 | 24,257 | 26,797 | 20.56% | +2,540 |
| Sunoco LP | 206,000 | 206,000 | 0 | 8,973 | 10,084 | 7.74% | +1,110 |
| Enterprise Prods Partners LP(EPD) | 661,000 | 671,000 | +10,000 | 17,417 | 18,365 | 14.09% | +948 |
| KKR & CO LLC | 100,000 | 100,000 | 0 | 5,600 | 6,160 | 4.73% | +560 |
| Plains All American Pipeline(PAA) | 352,132 | 360,000 | +7,868 | 4,965 | 5,515 | 4.23% | +550 |
| Williams Cos Inc(WMB) | 479,945 | 479,945 | 0 | 15,661 | 16,169 | 12.41% | +509 |
| Plains GP Holdings LP(PAGP) | 29,500 | 37,000 | +7,500 | 437 | 596 | 0.46% | +159 |
| MPLX LP(MPLX) | 26,500 | 26,500 | 0 | 899 | 943 | 0.72% | +43 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 35 | 42 | 0.03% | +7 |
| Enlink Midstream LLC | 3,009 | 3,009 | 0 | 32 | 37 | 0.03% | +5 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 8 | 9 | 0.01% | +1 |
| Brookfield Renewable Corp(BEPC) | 20,062 | 20,062 | 0 | 632 | 480 | 0.37% | -152 |
| Alliance Bernstein Hldg L P | 30,505 | 25,949 | -4,556 | 981 | 788 | 0.60% | -193 |
| Nextera Energy Partners LP(XIFR) | 450,590 | 86,500 | -364,090 | 2,967 | 2,569 | 1.97% | -398 |
| Brookfield Infrastructure Part LP INT UNIT | 56,289 | 47,754 | -8,535 | 2,055 | 1,404 | 1.08% | -651 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 126,804 | 126,804 | 0 | 3,739 | 2,757 | 2.12% | -983 |