Location: Omaha, NE
CIK: 0001599275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc | 350,251 | $48.96M | 26.8% | $102.72 | +54.0% | common | 09260D107 |
| ET | Energy Transfer Equity LP | 2,011,000 | $37.38M | 20.5% | $22.42 | — | common | 29273V100 |
| WMB | Williams Cos Inc | 472,823 | $28.26M | 15.5% | $55.43 | 0.0% | common | 969457100 |
| EPD | Enterprise Prods Partners LP | 705,000 | $24.07M | 13.2% | $34.14 | — | common | 293792107 |
| — | Sunoco LP | 241,775 | $14.04M | 7.7% | $35.63 | — | common | 86764L108 |
| MPLX | MPLX LP | 211,000 | $11.29M | 6.2% | $47.11 | — | common | 55336V100 |
| PAA | Plains All American Pipeline | 525,000 | $10.5M | 5.8% | $20.00 | — | common | 726503105 |
| BIP | Brookfield Infrastructure Part | 100,000 | $2.979M | 1.6% | $37.44 | — | common | G16252101 |
| BEP | Brookfield Renewable Partners | 131,804 | $2.921M | 1.6% | $41.64 | — | common | G16258108 |
| PAGP | Plains GP Holdings LP | 50,000 | $1.068M | 0.6% | $14.46 | — | common | 72651A207 |
| — | Alliance Bernstein Hldg L P | 25,949 | $994K | 0.5% | $43.53 | — | common | 01855A101 |
| USAC | USA Compression Partners LP | 1,756 | $47,377 | 0.0% | $16.18 | — | common | 90290N109 |
| — | JP Morgan Alerian MLP Index | 345 | $11,206 | 0.0% | $28.57 | — | common | 46625H365 |