Q2 2024 Holdings
Filed 2024-08-14 | 233 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $87.7M | 681,080 | 4.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $86.5M | 5,331,533 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 392,469 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4M | 166,350 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $68.1M | 1,598,553 | 3.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.9M | 3,746,647 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.0M | 360,578 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $62.8M | 1,581,596 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.3M | 2,013,081 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 235,094 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 216,587 | 2.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $37.7M | 1,035,295 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.7M | 462,480 | 2.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $37.3M | 2,708,179 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 293,075 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.7M | 840,047 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 182,189 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.5M | 160,739 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.0M | 94,250 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.3M | 54,162 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 209,524 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.3M | 329,713 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 63,424 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 43,256 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.7M | 263,760 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.6M | 135,605 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 36,122 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 39,880 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 139,756 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6M | 77,956 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.8M | 110,598 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 65,896 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 57,918 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9M | 257,038 | 0.8% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $14.6M | 337,911 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.2M | 752,110 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 30,228 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3M | 78,431 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 21,947 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 34,934 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 67,352 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,840 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 188,855 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.8M | 266,644 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6M | 92,638 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 53,109 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 18,754 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 63,346 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 33,612 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.2M | 128,971 | 0.5% |