Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Prods Partners LP | 0 | 1,670,823 | +1,670,823 | 0 | 56,785 | 30.18% | +56,785 |
| Blackstone Inc(BX) | 347,938 | 346,251 | -1,687 | 49,688 | 59,701 | 31.73% | +10,013 |
| Energy Transfer Equity LP(ET) | 1,947,500 | 1,985,000 | +37,500 | 31,346 | 38,886 | 20.67% | +7,541 |
| MPLX LP(MPLX) | 26,500 | 153,600 | +127,100 | 1,146 | 7,351 | 3.91% | +6,205 |
| Brookfield Infrastructure Part LP INT UNIT | 75,000 | 100,000 | +25,000 | 2,411 | 3,179 | 1.69% | +768 |
| Sunoco LP | 216,500 | 241,775 | +25,275 | 11,720 | 12,437 | 6.61% | +717 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 894 | 962 | 0.51% | +69 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 40 | 41 | 0.02% | +1 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 10 | 10 | 0.01% | 0 |
| Plains GP Holdings LP(PAGP) | 50,000 | 50,000 | 0 | 925 | 919 | 0.49% | -6 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 3,228 | 3,004 | 1.60% | -224 |
| Nextera Energy Partners LP(XIFR) | 150,000 | 0 | -150,000 | 3,758 | 0 | — | -3,757 |
| KKR & CO LLC | 100,000 | 33,000 | -67,000 | 12,377 | 4,881 | 2.59% | -7,496 |
| Plains All American Pipeline(PAA) | 425,000 | 0 | -425,000 | 7,625 | 0 | — | -7,624 |
| Enterprise Prods Partners LP(EPD) | 700,000 | 0 | -700,000 | 20,520 | 0 | — | -20,520 |
| Williams Cos Inc(WMB) | 489,273 | 0 | -489,273 | 22,390 | 0 | — | -22,390 |