Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR17$156,556,00015.35%
2021-02-112020-12-31Q4_202013F-HR16$135,723,00023.10%
2020-10-052020-09-30Q3_202013F-HR16$110,253,000-4.27%
2020-07-062020-06-30Q2_202013F-HR18$115,167,00034.00%
2020-04-022020-03-31Q1_202013F-HR22$85,948,000-41.13%
2020-01-032019-12-31Q4_201913F-HR22$146,001,0004.00%
2019-10-092019-09-30Q3_201913F-HR23$140,382,0001.97%
2019-07-082019-06-30Q2_201913F-HR21$137,664,0002.78%
2019-04-042019-03-31Q1_201913F-HR20$133,945,00018.94%
2019-01-112018-12-31Q4_201813F-HR20$112,611,000-19.14%
2018-10-032018-09-30Q3_201813F-HR21$139,270,0007.15%
2018-07-112018-06-30Q2_201813F-HR22$129,972,00014.01%
2018-04-272018-03-31Q1_201813F-HR22$114,002,000-6.34%
2018-01-122017-12-31Q4_201713F-HR22$121,717,000-2.36%
2017-10-102017-09-30Q3_201713F-HR22$124,664,0000.44%
2017-07-112017-06-30Q2_201713F-HR23$124,119,0000.57%
2017-04-132017-03-31Q1_201713F-HR24$123,414,0004.26%
2017-01-102016-12-31Q4_201613F-HR20$118,368,0002.43%
2016-10-182016-09-30Q3_201613F-HR19$115,556,0007.57%
2016-07-122016-06-30Q2_201613F-HR21$107,426,0003.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Blackstone Group LPINCR$46,5880.15%29.76%$74.540.00%625,000
KKR & Co.INCR$19,5430.21%12.48%$48.860.00%400,000
ENTERPRISE PRODS PARTNERS LEPDINCR$18,9100.23%12.08%$22.020.10%858,896
ENERGY TRANSFER LPETINCR$18,0490.25%11.53%$7.680.01%2,349,300
INCR$12,4220.11%7.93%$31.850.00%390,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$10,4940.02%6.70%$43.380.00%241,931
WILLIAMS COS INCWMBINCR$9,5890.28%6.12%$23.690.08%404,761
BROOKFIELD RENEWABLE PARTNERBEPDECR$8,080-0.01%5.16%$42.610.00%189,641
ONEOK INC NEWOKEINCR$2,5340.32%1.62%$50.680.00%50,000
BROOKFIELD INFRAST PARTNERSBIPINCR$2,3620.27%1.51%$53.270.18%44,336
MPLX LPMPLXINCR$2,2040.18%1.41%$25.630.00%86,000
ENLINK MIDSTREAM LLCENLCDECR$1,825-0.44%1.17%$4.29-0.51%425,000
BROOKFIELD RENEWABLE CORPBEPCDECR$1,781-0.03%1.14%$46.790.21%38,062
PHILLIPS 66 PARTNERS LPPSXPINCR$8190.20%0.52%$31.650.00%25,875
USA COMPRESSION PARTNERS LP USACINCR$7370.13%0.47%$15.300.00%48,169
BUY$6130.00%0.39%$39.930.00%15,350
JPMORGAN CHASE & COAMJINCR$60.20%0.00%$17.390.00%345