OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
64.1%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
Blackstone IncDFND | common | 371.14K | SH | $43.67M 23.61% | 0.00 | 0.00 | 0.00 |
Energy Transfer Equity LPDFND | common | 2.05M | SH | $39.17M 21.17% | 0.00 | 0.00 | 0.00 |
Williams Cos IncDFND | common | 479.82K | SH | $35.67M 19.28% | 0.00 | 0.00 | 0.00 |
Sunoco LPDFND | common | 242.10K | SH | $16.34M 8.83% | 0.00 | 0.00 | 0.00 |
MPLX LPDFND | common | 268K | SH | $15.66M 8.46% | 0.00 | 0.00 | 0.00 |
Plains All American PipelineDFND | common | 602.30K | SH | $13.41M 7.25% | 0.00 | 0.00 | 0.00 |
Enterprise Prods Partners LPDFND | common | 259.98K | SH | $9.56M 5.17% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable PartnersDFND | common | 131.80K | SH | $4.58M 2.47% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure PartDFND | common | 102K | SH | $3.72M 2.01% | 0.00 | 0.00 | 0.00 |
Plains GP Holdings LPDFND | common | 51K | SH | $1.24M 0.67% | 0.00 | 0.00 | 0.00 |
Alliance Bernstein Hldg L PDFND | common | 25.95K | SH | $913.9K 0.49% | 0.00 | 0.00 | 0.00 |
SunocoCorp LLCDFND | common | 9.50K | SH | $642.9K 0.35% | 0.00 | 0.00 | 0.00 |
Brookfield Infrastructure CorpDFND | common | 10K | SH | $385.0K 0.21% | 0.00 | 0.00 | 0.00 |
USA Compression Partners LPDFND | common | 1.76K | SH | $46.3K 0.03% | 0.00 | 0.00 | 0.00 |
JP Morgan Alerian MLP IndexDFND | common | 345.00 | SH | $11.9K <0.01% | 0.00 | 0.00 | 0.00 |