$157Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BEP | BROOKFIELD RENEWABLE PARTNERS | 1.87 | 126,804 | 2,945,660 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRASTRUCTURE PART | 1.29 | 65,000 | 2,028,650 | ADDED | 8.33 | |
BX | BLACKSTONE INC | 29.53 | 353,500 | 46,439,300 | ADDED | 0.71 | |
ENLC | ENLINK MIDSTREAM LLC | 0.03 | 3,009 | 41,043 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 12.64 | 681,000 | 19,871,600 | ADDED | 1.34 | |
ET | ENERGY TRANSFER EQUITY LP | 19.36 | 1,935,000 | 30,437,600 | UNCHANGED | 0.00 | |
JPM | JP MORGAN ALERIAN MLP INDEX | 0.01 | 345 | 9,829 | UNCHANGED | 0.00 | |
KKR | KKR & CO LLC | 6.40 | 100,000 | 10,058,000 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.70 | 26,500 | 1,101,340 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 2.49 | 130,000 | 3,910,400 | ADDED | 13.04 | |
PAA | PLAINS ALL AMERICAN PIPELINE | 4.47 | 400,000 | 7,024,000 | ADDED | 2.56 | |
PAGP | PLAINS GP HOLDINGS LP | 0.49 | 42,000 | 766,500 | UNCHANGED | 0.00 | |
USAC | USA COMPRESSION PARTNERS LP | 0.03 | 1,756 | 46,833 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 12.24 | 493,945 | 19,249,000 | ADDED | 2.7 | |
SUNOCO LP | 7.90 | 206,000 | 12,419,700 | UNCHANGED | 0.00 | ||
ALLIANCE BERNSTEIN HLDG L P | 0.57 | 25,949 | 901,468 | UNCHANGED | 0.00 |