MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 57.26M
Full voting authority
57.23M
shares
Joint voting authority
0.00
shares
No voting authority
28K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | COM | 1.61M | SH | $434.19M 15.58% | 1.61M | 0.00 | 0.00 |
Energy Transfer LPSOLE | MLUS | 15.16M | SH | $299.79M 10.75% | 15.16M | 0.00 | 0.00 |
MPLX LPSOLE | MLUS | 5.21M | SH | $293.55M 10.53% | 5.21M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | MLUS | 5.47M | SH | $242.53M 8.70% | 5.47M | 0.00 | 0.00 |
Williams Cos IncSOLE | COM | 3.56M | SH | $241.78M 8.67% | 3.56M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 893.45K | SH | $240.37M 8.62% | 893.45K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | MLUS | 8.56M | SH | $221.61M 7.95% | 8.56M | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | MLUS | 4.56M | SH | $162.56M 5.83% | 4.56M | 0.00 | 0.00 |
ONEOK INCSOLE | COM | 973.60K | SH | $83.02M 2.98% | 973.60K | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | COM | 522.56K | SH | $62.43M 2.24% | 522.56K | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | MLUS | 2.60M | SH | $61.60M 2.21% | 2.60M | 0.00 | 0.00 |
Kodiak Gas Services IncSOLE | COM | 1.02M | SH | $53.89M 1.93% | 1.02M | 0.00 | 0.00 |
Apple IncSOLE | COM | 123.81K | SH | $41.23M 1.48% | 113.73K | 0.00 | 10.08K |
Phillips 66SOLE | COM | 129.56K | SH | $33.08M 1.19% | 129.56K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 1.30M | SH | $26.24M 0.94% | 1.30M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | COM | 495.16K | SH | $24.86M 0.89% | 495.16K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 761.07K | SH | $22.95M 0.82% | 761.07K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | MFUS | 1.26M | SH | $14.87M 0.53% | 1.26M | 0.00 | 0.00 |
Genesis Energy LPSOLE | MLUS | 1.07M | SH | $14.77M 0.53% | 1.07M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 61.89K | SH | $14.13M 0.51% | 61.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.49K | SH | $14.10M 0.51% | 25.03K | 0.00 | 2.46K |
Sunoco LPSOLE | MLUS | 182.53K | SH | $13.30M 0.48% | 182.53K | 0.00 | 0.00 |
Oakworth Cap IncSOLE | COM | 275.61K | SH | $11.71M 0.42% | 275.61K | 0.00 | 0.00 |
TC Energy CorpSOLE | COM | 200.85K | SH | $11.61M 0.42% | 200.85K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | COM | 28.72K | SH | $10.32M 0.37% | 28.20K | 0.00 | 520.00 |