Holdings in MLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,360,778 |
1,201,935 |
+21.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,496,882 |
992,322 |
+2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,681,898 |
972,067 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,152,856 |
919,343 |
+14.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,655,808 |
803,267 |
+9.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,422,534 |
731,516 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,938,357 |
722,828 |
+1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$15,441,695 |
712,913 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,198,731 |
704,766 |
+9.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,520,041 |
643,022 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,189,855 |
645,355 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,725,621 |
645,955 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,183,005 |
656,370 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,466,816 |
593,574 |
+3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,435,571 |
573,978 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,387,594 |
574,941 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,757,507 |
578,063 |
+0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,956,513 |
574,953 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$6,169,245 |
574,953 |
+1.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$6,559,337 |
567,908 |
-0.0%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$6,548,578 |
567,960 |
+1.2%
|
Shares |
Sole |
2021-02-24 |
| 2020-09-30 |
$6,074,142 |
561,381 |
+4.1%
|
Shares |
Sole |
2020-11-17 |
| 2020-06-30 |
$5,984,320 |
539,128 |
+0.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,839,778 |
534,289 |
—
|
Shares |
Sole |
2020-05-19 |
