Q4 2024 Holdings
Filed 2025-01-27 | 388 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $9.9M | 92,047 | 2.0% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $10.3M | 376,244 | 2.1% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $10.5M | 48,875 | 2.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $10.6M | 73,490 | 2.2% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $10.9M | 108,142 | 2.2% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $11.1M | 62,333 | 2.3% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $11.3M | 574,700 | 2.3% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $11.3M | 45,182 | 2.3% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $15.4M | 284,432 | 3.1% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $27.3M | 202,970 | 5.5% |