Q4 2022 Holdings
Filed 2023-02-07 | 216 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.8M | 506,362 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $60.7M | 5,113,320 | 4.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $55.0M | 2,049,831 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.6M | 742,440 | 3.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $45.7M | 3,885,162 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.5M | 535,886 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 178,961 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.6M | 284,365 | 2.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.5M | 1,264,966 | 2.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $33.8M | 871,646 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.1M | 1,332,835 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.7M | 57,885 | 2.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.7M | 2,332,653 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 315,245 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 202,013 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.5M | 447,843 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7M | 68,801 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 254,182 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 235,408 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 38,771 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0M | 39,050 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0M | 288,537 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6M | 86,615 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.1M | 551,373 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.2M | 102,350 | 1.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $16.9M | 645,248 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 147,316 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5M | 203,248 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2M | 147,775 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 83,384 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 42,603 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 51,037 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 23,707 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 73,480 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 61,488 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 151,617 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.4M | 54,297 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.5M | 153,888 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 80,916 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 71,820 | 0.7% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10.5M | 582,039 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 221,297 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.5M | 847,068 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 95,413 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.1M | 52,545 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 32,074 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 13,045 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0M | 228,910 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6M | 153,531 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 202,379 | 0.6% |