Q3 2023 Holdings
Filed 2023-10-30 | 224 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 | $76.6M | 447,441 | 5.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $72.0M | 5,128,911 | 4.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $64.1M | 747,860 | 4.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $59.2M | 3,862,327 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.8M | 348,210 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $55.5M | 2,037,848 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $54.2M | 1,522,726 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 171,475 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.2M | 1,834,532 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 241,091 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 222,289 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.2M | 837,762 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 190,475 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 188,092 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.1M | 55,441 | 1.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22.8M | 782,765 | 1.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $20.9M | 949,800 | 1.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $19.9M | 1,143,415 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.8M | 97,817 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 65,671 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.7M | 309,885 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 36,896 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 45,357 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 40,643 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2M | 138,202 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.0M | 81,206 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 142,133 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.8M | 1,131,096 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 58,796 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 80,025 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 29,015 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 101,904 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.9M | 52,045 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 22,774 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.5M | 714,110 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.5M | 125,955 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 209,807 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 70,911 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 30,644 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 67,974 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 173,089 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.6M | 128,791 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.5M | 55,719 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $9.4M | 348,696 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 22,953 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 274,342 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.1M | 968,780 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 2,875 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8M | 149,911 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.6M | 162,320 | 0.6% |