Q1 2024 Holdings
Filed 2024-05-15 | 237 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $82.7M | 5,255,393 | 4.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $78.5M | 701,390 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3M | 167,016 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 397,921 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64.2M | 1,544,387 | 3.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $63.7M | 3,625,337 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.9M | 1,985,292 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $55.0M | 1,547,868 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.4M | 337,465 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 235,249 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2M | 185,905 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.0M | 461,884 | 2.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $36.0M | 997,435 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 217,629 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.4M | 830,707 | 1.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $29.3M | 2,147,236 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.3M | 94,315 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.3M | 54,546 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 182,290 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 29,386 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 64,459 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 43,750 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 39,926 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7M | 136,137 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6M | 290,785 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 139,119 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 36,228 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2M | 257,030 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 58,233 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 78,450 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $15.1M | 66,247 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.1M | 246,460 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.4M | 111,857 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.7M | 52,611 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.5M | 93,415 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.2M | 725,110 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $13.1M | 339,518 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8M | 48,678 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 30,258 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 21,855 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5M | 63,487 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 66,581 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 76,510 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 63,243 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 97,713 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.3M | 128,421 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 188,587 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 68,731 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 28,215 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 2,828 | 0.6% |