Q4 2023 Holdings
Filed 2024-02-09 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.0M | 436,428 | 5.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $77.5M | 5,613,853 | 4.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $63.4M | 730,040 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 168,297 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $60.6M | 1,651,637 | 3.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $59.6M | 3,931,137 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58.4M | 342,195 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $57.6M | 1,967,528 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.1M | 1,900,792 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 235,921 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 186,811 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 218,783 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.6M | 820,957 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.8M | 54,802 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 182,312 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.6M | 299,730 | 1.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $24.1M | 763,205 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.1M | 94,818 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 64,358 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.8M | 311,104 | 1.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.5M | 2,010,680 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 36,279 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 43,977 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4M | 135,510 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 284,301 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 40,078 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4M | 73,282 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 57,561 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 29,052 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14.3M | 1,179,296 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 130,667 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.2M | 93,309 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1M | 60,900 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.0M | 125,715 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 66,475 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.7M | 735,610 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $11.2M | 340,474 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.1M | 55,467 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 30,413 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 20,282 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 70,638 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 204,503 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 34,641 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2M | 45,233 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 64,726 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 22,309 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.0M | 127,071 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.0M | 181,930 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 2,805 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7M | 11,993 | 0.6% |