Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 0 | 351,000 | +351,000 | 0 | 45,953 | 31.71% | +45,953 |
| Sunoco LP | 206,000 | 206,000 | 0 | 10,084 | 12,346 | 8.52% | +2,262 |
| KKR & CO LLC | 100,000 | 100,000 | 0 | 6,160 | 8,285 | 5.72% | +2,125 |
| Nextera Energy Partners LP(XIFR) | 86,500 | 115,000 | +28,500 | 2,569 | 3,497 | 2.41% | +928 |
| Williams Cos Inc(WMB) | 479,945 | 480,945 | +1,000 | 16,169 | 16,751 | 11.56% | +582 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 126,804 | 126,804 | 0 | 2,757 | 3,332 | 2.30% | +576 |
| Brookfield Infrastructure Part LP INT UNIT | 47,754 | 60,000 | +12,246 | 1,404 | 1,889 | 1.30% | +485 |
| Plains All American Pipeline(PAA) | 360,000 | 390,000 | +30,000 | 5,515 | 5,909 | 4.08% | +393 |
| Plains GP Holdings LP(PAGP) | 37,000 | 42,000 | +5,000 | 596 | 670 | 0.46% | +73 |
| MPLX LP(MPLX) | 26,500 | 26,500 | 0 | 943 | 973 | 0.67% | +30 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 788 | 805 | 0.56% | +18 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 9 | 9 | 0.01% | 0 |
| Enlink Midstream LLC | 3,009 | 3,009 | 0 | 37 | 37 | 0.03% | -0 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 42 | 40 | 0.03% | -2 |
| Energy Transfer Equity LP(ET) | 1,910,000 | 1,935,000 | +25,000 | 26,797 | 26,703 | 18.43% | -94 |
| Brookfield Renewable Corp(BEPC) | 20,062 | 0 | -20,062 | 480 | 0 | — | -480 |
| Enterprise Prods Partners LP(EPD) | 671,000 | 672,000 | +1,000 | 18,365 | 17,707 | 12.22% | -658 |
| Blackstone Group LP | 351,000 | 0 | -351,000 | 37,606 | 0 | — | -37,606 |