BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Full voting authority
15.23M
shares
Joint voting authority
0.00
shares
No voting authority
152.18K
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 | $42.24M 8.80% | 2.19M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $39.02M 8.13% | 1.03M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 914.52K | SH | $37.65M 7.85% | 914.44K | 0.00 | 83.00 |
MPLX LPSOLE | COM UNIT REP LTD | 579.45K | SH | $33.07M 6.89% | 579.45K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.23M | SH | $27.47M 5.73% | 1.23M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 570.16K | SH | $22.16M 4.62% | 570.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 551.90K | SH | $15.85M 3.30% | 551.79K | 0.00 | 111.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 312.61K | SH | $15.69M 3.27% | 312.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 110.07K | SH | $12.66M 2.64% | 110.07K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 35.43K | SH | $10.29M 2.15% | 35.41K | 0.00 | 23.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 131.75K | SH | $8.52M 1.77% | 131.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $8.46M 1.76% | 301.44K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 372.87K | SH | $8.39M 1.75% | 372.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 151.62K | SH | $7.10M 1.48% | 151.62K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 320K | SH | $6.13M 1.28% | 320K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100.28K | SH | $6.08M 1.27% | 100.28K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 281.50K | SH | $6.03M 1.26% | 281.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.13K | SH | $5.99M 1.25% | 62.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.30K | SH | $5.96M 1.24% | 46.30K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 58.36K | SH | $5.74M 1.20% | 58.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.86K | SH | $4.55M 0.95% | 22.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $4.42M 0.92% | 11.88K | 0.00 | 59.00 |
VAIL RESORTS INCSOLE | COM | 32K | SH | $4.11M 0.86% | 32K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 13.33K | SH | $3.61M 0.75% | 13.33K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 33.77K | SH | $3.61M 0.75% | 33.77K | 0.00 | 0.00 |