MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 59.61M
Full voting authority
59.58M
shares
Joint voting authority
0.00
shares
No voting authority
29.12K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Targa Resources CorpSOLE | cs | 1.76M | SH | $442.5K 15.64% | 1.76M | 0.00 | 0.00 |
Energy Transfer LPSOLE | ml | 15.49M | SH | $299.0K 10.57% | 15.49M | 0.00 | 0.00 |
MPLX LPSOLE | ml | 5.22M | SH | $298.1K 10.54% | 5.22M | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | ml | 5.58M | SH | $229.6K 8.12% | 5.58M | 0.00 | 0.00 |
Williams Cos IncSOLE | cs | 3.01M | SH | $218.7K 7.73% | 3.01M | 0.00 | 0.00 |
ONEOK IncSOLE | cs | 2.35M | SH | $212.2K 7.50% | 2.35M | 0.00 | 0.00 |
Plains GP HoldingsSOLE | ml | 8.68M | SH | $210.6K 7.45% | 8.68M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | cs | 730.60K | SH | $207.3K 7.33% | 730.60K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | ml | 4.80M | SH | $181.6K 6.42% | 4.80M | 0.00 | 0.00 |
Plains All American Pipeline LSOLE | ml | 2.65M | SH | $59.3K 2.09% | 2.65M | 0.00 | 0.00 |
Dt Midstream Inc Common StockSOLE | cs | 391.28K | SH | $52.7K 1.86% | 391.28K | 0.00 | 0.00 |
Phillips 66SOLE | cs | 270.23K | SH | $49.2K 1.74% | 270.23K | 0.00 | 0.00 |
Genesis Energy LPSOLE | ml | 2.67M | SH | $47.6K 1.68% | 2.67M | 0.00 | 0.00 |
Apple IncSOLE | cs | 126.75K | SH | $32.2K 1.14% | 116.67K | 0.00 | 10.08K |
Antero Midstream CorpSOLE | cs | 1.35M | SH | $30.7K 1.09% | 1.35M | 0.00 | 0.00 |
Kinetik Holdings Inc Cl ASOLE | cs | 590.35K | SH | $28.6K 1.01% | 590.35K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | cs | 797.16K | SH | $26.7K 0.94% | 797.16K | 0.00 | 0.00 |
Maingate MLP Fund Class ISOLE | mf | 1.24M | SH | $14.6K 0.52% | 1.24M | 0.00 | 0.00 |
Sunoco LPSOLE | ml | 203.09K | SH | $13.2K 0.47% | 203.09K | 0.00 | 0.00 |
Wal Mart Stores IncSOLE | cs | 90.12K | SH | $11.2K 0.40% | 85.62K | 0.00 | 4.50K |
NVIDIA CorpSOLE | cs | 63.88K | SH | $11.1K 0.39% | 63.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | cs | 28.19K | SH | $10.4K 0.37% | 25.73K | 0.00 | 2.46K |
Enbridge IncSOLE | cs | 176.33K | SH | $9.5K 0.34% | 176.33K | 0.00 | 0.00 |
KKR & Co Inc Cl ASOLE | cs | 100.30K | SH | $9.3K 0.33% | 100.30K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 28.50K | SH | $8.6K 0.30% | 27.98K | 0.00 | 520.00 |