MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 57.54M
Full voting authority
57.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.65M | SH | $442.8K 15.93% | 1.65M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.36M | SH | $293.7K 10.56% | 15.36M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.21M | SH | $293.6K 10.56% | 5.21M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 5.51M | SH | $241.0K 8.67% | 5.51M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.03M | SH | $225.2K 8.10% | 3.03M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.63M | SH | $209.5K 7.53% | 8.63M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 856.13K | SH | $204.6K 7.36% | 856.13K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 4.73M | SH | $173.8K 6.25% | 4.73M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 1.90M | SH | $165.2K 5.94% | 1.90M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.62M | SH | $58.2K 2.09% | 2.62M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 378.79K | SH | $55.6K 2.00% | 378.79K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 294.01K | SH | $49.7K 1.79% | 294.01K | 0.00 | 0.00 |
Apple IncSOLE | cs | 127.26K | SH | $36.8K 1.32% | 127.26K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | cs | 1.30M | SH | $29.6K 1.07% | 1.30M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 507.84K | SH | $24.5K 0.88% | 507.84K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 756.15K | SH | $24.2K 0.87% | 756.15K | 0.00 | 0.00 |
Kodiak Gas Services IncSOLE | cs | 243K | SH | $18.3K 0.66% | 243K | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 1.26M | SH | $17.9K 0.64% | 1.26M | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.26M | SH | $14.7K 0.53% | 1.26M | 0.00 | 0.00 |
Sunoco LPSOLE | ml | 192.47K | SH | $13.0K 0.47% | 192.47K | 0.00 | 0.00 |
NVIDIA CorpSOLE | cs | 64.17K | SH | $12.8K 0.46% | 64.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 28.39K | SH | $10.6K 0.38% | 28.39K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 91.23K | SH | $10.3K 0.37% | 91.23K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.73K | SH | $9.9K 0.35% | 28.73K | 0.00 | 0.00 |
Enbridge IncSOLE | cs | 174.66K | SH | $9.5K 0.34% | 174.66K | 0.00 | 0.00 |