Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 347,034 | 347,656 | +622 | $51.91M | $59.40M | 33.64% | +$7.49M |
| Energy Transfer LP(ET) | 2,036,000 | 2,037,500 | +1,500 | $36.91M | $34.96M | 19.80% | -$1.95M |
| The Williams Companies, Inc.(WMB) | 473,400 | 481,889 | +8,489 | $29.73M | $30.53M | 17.29% | +$793.4K |
| MPLX LP(MPLX) | 242,300 | 257,500 | +15,200 | $12.48M | $12.86M | 7.28% | +$381.3K |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | $12.97M | $12.11M | 6.86% | -$866.7K |
| Plains All American Pipeline, L.P.(PAA) | 550,000 | 575,000 | +25,000 | $10.08M | $9.81M | 5.56% | -$266.5K |
| Enterprise Products Partners L.P.(EPD) | 265,978 | 260,978 | -5,000 | $8.25M | $8.16M | 4.62% | -$87.2K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | $3.36M | $3.40M | 1.93% | +$36.9K |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | $3.42M | $3.35M | 1.90% | -$62.2K |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $1.06M | $991.8K | 0.56% | -$67.7K |
| Plains GP Holdings, L.P.(PAGP) | 50,000 | 51,000 | +1,000 | $971.5K | $930.2K | 0.53% | -$41.3K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $42.7K | $42.1K | 0.02% | -$544 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $10.4K | $10.2K | 0.01% | -$256 |