BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Full voting authority
16.21M
shares
Joint voting authority
0.00
shares
No voting authority
131.95K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.19M | SH | $41.85M 8.56% | 2.19M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 914.52K | SH | $40.02M 8.18% | 914.44K | 0.00 | 83.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $37.91M 7.75% | 1.03M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 579.45K | SH | $32.64M 6.67% | 579.45K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.23M | SH | $27.39M 5.60% | 1.23M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 570.16K | SH | $21.44M 4.38% | 570.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 601.89K | SH | $14.78M 3.02% | 601.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 312.61K | SH | $13.24M 2.71% | 312.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 110.07K | SH | $12.95M 2.65% | 110.07K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 35.35K | SH | $10.36M 2.12% | 35.32K | 0.00 | 23.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 192.94K | SH | $9.53M 1.95% | 192.94K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 372.87K | SH | $8.81M 1.80% | 372.87K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 131.75K | SH | $8.03M 1.64% | 131.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $7.26M 1.48% | 301.44K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 281.50K | SH | $7.02M 1.43% | 281.50K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 64.88K | SH | $6.97M 1.43% | 64.88K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 869.89K | SH | $6.70M 1.37% | 869.89K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 385.50K | SH | $6.54M 1.34% | 385.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.64K | SH | $6.41M 1.31% | 66.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100.28K | SH | $5.78M 1.18% | 100.28K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 320K | SH | $5.42M 1.11% | 320K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.86K | SH | $4.95M 1.01% | 22.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $4.47M 0.91% | 11.88K | 0.00 | 85.00 |
VAIL RESORTS INCSOLE | COM | 32K | SH | $4.36M 0.89% | 32K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 33.77K | SH | $4.10M 0.84% | 33.77K | 0.00 | 0.00 |