Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plains All American Pipeline(PAA) | 575,000 | 600,000 | +25,000 | 9,810 | 10,776 | 6.27% | +967 |
| MPLX LP(MPLX) | 257,500 | 257,500 | 0 | 12,862 | 13,743 | 7.99% | +881 |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | 12,107 | 12,688 | 7.38% | +581 |
| Enterprise Prods Partners LP(EPD) | 260,978 | 260,978 | 0 | 8,161 | 8,367 | 4.87% | +206 |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | 3,355 | 3,543 | 2.06% | +189 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | 3,399 | 3,555 | 2.07% | +156 |
| Plains GP Holdings LP(PAGP) | 51,000 | 51,000 | 0 | 930 | 976 | 0.57% | +46 |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | 992 | 999 | 0.58% | +7 |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | 10 | 10 | 0.01% | 0 |
| USA Compression Partners LP(USAC) | 1,756 | 1,756 | 0 | 42 | 40 | 0.02% | -2 |
| Energy Transfer Equity LP(ET) | 2,037,500 | 2,047,500 | +10,000 | 34,964 | 33,763 | 19.64% | -1,200 |
| Williams Cos Inc(WMB) | 481,889 | 483,499 | +1,610 | 30,528 | 29,063 | 16.91% | -1,465 |
| Blackstone Inc(BX) | 347,656 | 352,817 | +5,161 | 59,397 | 54,383 | 31.64% | -5,014 |