Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 347,656 | 352,817 | +5,161 | $59.40M | $54.38M | 31.64% | -$5.01M |
| Energy Transfer LP(ET) | 2,037,500 | 2,047,500 | +10,000 | $34.96M | $33.76M | 19.64% | -$1.20M |
| The Williams Companies, Inc.(WMB) | 481,889 | 483,499 | +1,610 | $30.53M | $29.06M | 16.91% | -$1.46M |
| MPLX LP(MPLX) | 257,500 | 257,500 | 0 | $12.86M | $13.74M | 7.99% | +$880.6K |
| Sunoco LP(SUN) | 242,100 | 242,100 | 0 | $12.11M | $12.69M | 7.38% | +$581.0K |
| Plains All American Pipeline, L.P.(PAA) | 575,000 | 600,000 | +25,000 | $9.81M | $10.78M | 6.27% | +$966.5K |
| Enterprise Products Partners L.P.(EPD) | 260,978 | 260,978 | 0 | $8.16M | $8.37M | 4.87% | +$206.2K |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 131,804 | 131,804 | 0 | $3.40M | $3.55M | 2.07% | +$155.5K |
| Brookfield Infrastructure Part LP INT UNIT | 102,000 | 102,000 | 0 | $3.35M | $3.54M | 2.06% | +$188.7K |
| Alliance Bernstein Hldg L P | 25,949 | 25,949 | 0 | $991.8K | $998.5K | 0.58% | +$6.7K |
| Plains GP Holdings, L.P.(PAGP) | 51,000 | 51,000 | 0 | $930.2K | $976.1K | 0.57% | +$45.9K |
| USA Compression Partners, LP(USAC) | 1,756 | 1,756 | 0 | $42.1K | $40.4K | 0.02% | -$1.8K |
| JP Morgan Alerian MLP Index | 345 | 345 | 0 | $10.2K | $10.3K | 0.01% | +$135 |