Location: Omaha, NE
CIK: 0001599275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc | 351,000 | $45.95M | 31.7% | $102.08 | 0.0% | common | 09260D107 |
| ET | Energy Transfer Equity LP | 1,935,000 | $26.7M | 18.4% | $22.53 | — | common | 29273V100 |
| EPD | Enterprise Prods Partners LP | 672,000 | $17.71M | 12.2% | $28.17 | — | common | 293792107 |
| WMB | Williams Cos Inc | 480,945 | $16.75M | 11.6% | $22.98 | +39.9% | common | 969457100 |
| — | Sunoco LP | 206,000 | $12.35M | 8.5% | $32.75 | — | common | 86764L108 |
| — | KKR & CO LLC | 100,000 | $8.285M | 5.7% | $43.93 | — | common | 48248M102 |
| PAA | Plains All American Pipeline | 390,000 | $5.909M | 4.1% | $12.95 | — | common | 726503105 |
| XIFR | Nextera Energy Partners LP | 115,000 | $3.497M | 2.4% | $51.55 | -50.6% | common | 65341B106 |
| BEP | Brookfield Renewable Partners | 126,804 | $3.332M | 2.3% | $42.31 | — | common | G16258108 |
| BIP | Brookfield Infrastructure Part | 60,000 | $1.889M | 1.3% | $41.97 | — | common | G16252101 |
| MPLX | MPLX LP | 26,500 | $973K | 0.7% | $29.64 | — | common | 55336V100 |
| — | Alliance Bernstein Hldg L P | 25,949 | $805K | 0.6% | $43.53 | — | common | 01855A101 |
| PAGP | Plains GP Holdings LP | 42,000 | $670K | 0.5% | $13.67 | — | common | 72651A207 |
| USAC | USA Compression Partners LP | 1,756 | $40,089 | 0.0% | $16.18 | — | common | 90290N109 |
| — | Enlink Midstream LLC | 3,009 | $36,589 | 0.0% | $9.31 | — | common | 29336T100 |
| — | JP Morgan Alerian MLP Index | 345 | $8,749 | 0.0% | $31.88 | — | common | 46625H365 |