Q1 2023 Holdings
Filed 2023-05-08 | 220 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 | $83.1M | 503,728 | 5.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $65.9M | 5,288,240 | 4.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.8M | 751,840 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $53.3M | 2,022,748 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.7M | 1,500,416 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 178,014 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.7M | 321,790 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $48.3M | 3,874,032 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.2M | 1,823,272 | 3.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $27.6M | 660,626 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.7M | 58,161 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 200,476 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 252,398 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.1M | 445,068 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 230,678 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.2M | 775,893 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 210,936 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 68,565 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.8M | 310,877 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.9M | 102,471 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3M | 38,804 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 38,577 | 1.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $16.9M | 973,799 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4M | 85,931 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 50,562 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9M | 205,842 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 148,559 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 42,501 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.3M | 146,330 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 61,433 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 23,607 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6M | 83,056 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 164,713 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1M | 317,302 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.9M | 52,005 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.8M | 153,554 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 71,326 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 220,318 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 73,471 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 147,113 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0M | 53,757 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 108,977 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7M | 811,900 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6M | 66,482 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 95,134 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 31,898 | 0.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.2M | 370,035 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $8.9M | 350,181 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.9M | 63,809 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 12,896 | 0.6% |