Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 349,021 | 347,938 | -1,083 | 43,209 | 49,688 | 29.56% | +6,479 |
| KKR & CO LLC | 100,000 | 100,000 | 0 | 10,524 | 12,377 | 7.36% | +1,853 |
| Williams Cos Inc(WMB) | 492,125 | 489,273 | -2,852 | 20,915 | 22,390 | 13.32% | +1,475 |
| Enterprise Prods Partners LP(EPD) | 694,000 | 700,000 | +6,000 | 20,112 | 20,520 | 12.21% | +407 |
| Brookfield Infrastructure Part LP INT UNIT | 75,000 | 75,000 | 0 | 2,058 | 2,411 | 1.43% | +353 |
| Plains All American Pipeline(PAA) | 410,000 | 425,000 | +15,000 | 7,323 | 7,625 | 4.54% | +302 |
| Plains GP Holdings LP(PAGP) | 45,000 | 50,000 | +5,000 | 847 | 925 | 0.55% | +78 |
| Sunoco LP | 206,000 | 216,500 | +10,500 | 11,647 | 11,720 | 6.97% | +72 |
| MPLX LP(MPLX) | 26,500 | 26,500 | 0 | 1,129 | 1,146 | 0.68% | +17 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 877 | 894 | 0.53% | +17 |
| JP Morgan Alerian MLP Index | 0 | 345 | +345 | 0 | 10 | 0.01% | +10 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 42 | 40 | 0.02% | -1 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 3,265 | 3,228 | 1.92% | -37 |
| Energy Transfer Equity LP(ET) | 1,935,000 | 1,947,500 | +12,500 | 31,386 | 31,346 | 18.65% | -40 |
| Enlink Midstream LLC | 3,009 | 0 | -3,009 | 41 | 0 | — | -41 |
| Nextera Energy Partners LP(XIFR) | 150,000 | 150,000 | 0 | 4,146 | 3,758 | 2.24% | -388 |