Q3 2024 Holdings
Filed 2024-11-14 | 239 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $92.5M | 625,290 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2M | 391,438 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $90.0M | 5,608,381 | 4.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $75.6M | 1,975,969 | 3.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $74.8M | 4,307,835 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.1M | 1,621,026 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4M | 165,857 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.4M | 363,770 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.2M | 1,998,504 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.7M | 234,518 | 2.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $43.2M | 1,223,625 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.6M | 445,472 | 2.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $40.6M | 2,796,886 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.6M | 824,347 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.2M | 93,191 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 214,883 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 293,340 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.7M | 159,962 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 182,055 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.1M | 53,984 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3M | 311,627 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.8M | 327,410 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 63,467 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 207,731 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.8M | 135,703 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 43,148 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 35,958 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 39,639 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.9M | 65,997 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.1M | 925,480 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5M | 80,003 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 57,821 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 138,586 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 30,188 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $13.8M | 337,707 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 21,497 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 66,522 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1M | 109,813 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 2,845 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 35,024 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 33,576 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 29,767 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 11,971 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 76,971 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1M | 47,674 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.0M | 128,154 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 139,723 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 66,347 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.7M | 107,158 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 63,377 | 0.5% |