NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.7%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Full voting authority
2.66M
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 |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 495.05K | SH | $18.73M 17.10% | 495.05K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 324.04K | SH | $18.49M 16.88% | 324.04K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 251.40K | SH | $18.30M 16.70% | 251.40K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 799.23K | SH | $15.43M 14.08% | 799.23K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 140.80K | SH | $12.73M 11.62% | 140.80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 206.36K | SH | $8.50M 7.75% | 206.36K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 181.03K | SH | $4.40M 4.01% | 181.03K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 92.50K | SH | $3.60M 3.28% | 92.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 88.72K | SH | $2.97M 2.72% | 88.72K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.34K | SH | $2.59M 2.37% | 10.34K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 15.51K | SH | $839.5K 0.77% | 15.51K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 17.70K | SH | $792.2K 0.72% | 17.70K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 11.82K | SH | $739.7K 0.68% | 11.82K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.50K | SH | $708.5K 0.65% | 2.50K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 16.91K | SH | $385.5K 0.35% | 16.91K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 5.81K | SH | $375.5K 0.34% | 5.81K | 0.00 | 0.00 |