Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 347,938 | 346,251 | -1,687 | $49.69M | $59.70M | 31.73% | +$10.01M |
| Enterprise Prods Partners LP | 0 | 1,670,823 | +1,670,823 | $0 | $56.79M | 30.18% | +$56.79M |
| Energy Transfer LP(ET) | 1,947,500 | 1,985,000 | +37,500 | $31.35M | $38.89M | 20.67% | +$7.54M |
| Sunoco LP | 216,500 | 241,775 | +25,275 | $11.72M | $12.44M | 6.61% | +$717.2K |
| MPLX LP(MPLX) | 26,500 | 153,600 | +127,100 | $1.15M | $7.35M | 3.91% | +$6.21M |
| Kkr & Co Llc | 100,000 | 33,000 | -67,000 | $12.38M | $4.88M | 2.59% | -$7.50M |
| Brookfield Infrastructure Part LP INT UNIT | 75,000 | 100,000 | +25,000 | $2.41M | $3.18M | 1.69% | +$767.8K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | $3.23M | $3.00M | 1.60% | -$224.1K |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $893.7K | $962.4K | 0.51% | +$68.8K |
| Plains GP Holdings, L.P.(PAGP) | 50,000 | 50,000 | 0 | $925.0K | $919.0K | 0.49% | -$6.0K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $40.2K | $41.4K | 0.02% | +$1.1K |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $9.9K | $10.2K | 0.01% | +$324 |
| Enterprise Products Partners L.P.(EPD) | 700,000 | 0 | -700,000 | $20.52M | $0 | — | -$20.52M |
| XPLR Infrastructure, LP(XIFR) | 150,000 | 0 | -150,000 | $3.76M | $0 | — | -$3.76M |
| Plains All American Pipeline, L.P.(PAA) | 425,000 | 0 | -425,000 | $7.62M | $0 | — | -$7.62M |
| The Williams Companies, Inc.(WMB) | 489,273 | 0 | -489,273 | $22.39M | $0 | — | -$22.39M |