Q2 2023 Holdings
Filed 2023-07-21 | 222 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.9M | 448,141 | 5.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $65.4M | 5,153,541 | 4.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.5M | 782,030 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 171,524 | 3.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55.3M | 3,924,347 | 3.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.3M | 2,047,568 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.1M | 355,000 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.9M | 1,528,536 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.4M | 1,838,412 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 241,191 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 191,188 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.7M | 847,702 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 222,289 | 1.8% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $24.7M | 1,335,496 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.7M | 55,586 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 188,317 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5M | 65,996 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.8M | 98,176 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 36,961 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5M | 284,087 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1M | 37,173 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9M | 81,380 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 45,587 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 142,336 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 40,794 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.7M | 139,091 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9M | 200,155 | 1.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14.1M | 460,480 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 59,120 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 157,851 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.6M | 1,187,376 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 79,937 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 22,812 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 68,143 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 71,250 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7M | 157,996 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7M | 313,882 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.6M | 784,610 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.3M | 54,559 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 102,464 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 210,289 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8M | 52,084 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 30,698 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.2M | 63,242 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $10.1M | 348,753 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 151,151 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 102,493 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 35,776 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.1M | 12,566 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.9M | 335,040 | 0.6% |