Location: Omaha, NE
CIK: 0001599275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc | 346,251 | $59.7M | 31.7% | $102.08 | +65.3% | common | 09260D107 |
| — | Enterprise Prods Partners LP | 1,670,823 | $56.79M | 30.2% | $33.99 | — | common | 000000000 |
| ET | Energy Transfer Equity LP | 1,985,000 | $38.89M | 20.7% | $22.47 | — | common | 29273V100 |
| — | Sunoco LP | 241,775 | $12.44M | 6.6% | $35.63 | — | common | 86764L108 |
| MPLX | MPLX LP | 153,600 | $7.351M | 3.9% | $44.72 | — | common | 55336V100 |
| — | KKR & CO LLC | 33,000 | $4.881M | 2.6% | $43.93 | — | common | 48248M102 |
| BIP | Brookfield Infrastructure Part | 100,000 | $3.179M | 1.7% | $37.44 | — | common | G16252101 |
| BEP | Brookfield Renewable Partners | 131,804 | $3.004M | 1.6% | $41.64 | — | common | G16258108 |
| — | Alliance Bernstein Hldg L P | 25,949 | $962K | 0.5% | $43.53 | — | common | 01855A101 |
| PAGP | Plains GP Holdings LP | 50,000 | $919K | 0.5% | $14.46 | — | common | 72651A207 |
| USAC | USA Compression Partners LP | 1,756 | $41,371 | 0.0% | $16.18 | — | common | 90290N109 |
| — | JP Morgan Alerian MLP Index | 345 | $10,181 | 0.0% | $28.57 | — | common | 46625H365 |