Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 347,034 | 347,656 | +622 | 51,909 | 59,397 | 33.64% | +7,488 |
| Williams Cos Inc(WMB) | 473,400 | 481,889 | +8,489 | 29,734 | 30,528 | 17.29% | +793 |
| MPLX LP(MPLX) | 242,300 | 257,500 | +15,200 | 12,481 | 12,862 | 7.28% | +381 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 3,362 | 3,399 | 1.93% | +37 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 10 | 10 | 0.01% | -0 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 43 | 42 | 0.02% | -1 |
| Plains GP Holdings LP(PAGP) | 50,000 | 51,000 | +1,000 | 972 | 930 | 0.53% | -41 |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | 3,417 | 3,355 | 1.90% | -62 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 1,059 | 992 | 0.56% | -68 |
| Enterprise Prods Partners LP(EPD) | 265,978 | 260,978 | -5,000 | 8,248 | 8,161 | 4.62% | -87 |
| Plains All American Pipeline(PAA) | 550,000 | 575,000 | +25,000 | 10,076 | 9,810 | 5.56% | -266 |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | 12,974 | 12,107 | 6.86% | -867 |
| Energy Transfer Equity LP(ET) | 2,036,000 | 2,037,500 | +1,500 | 36,913 | 34,964 | 19.80% | -1,949 |