Q4 2024 Holdings
Filed 2025-02-14 | 265 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $287.3M | 1,147,377 | 11.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $113.5M | 5,793,007 | 4.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $93.5M | 2,434,080 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $88.9M | 1,857,003 | 3.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $87.9M | 492,700 | 3.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $79.7M | 4,666,185 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2M | 168,943 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.9M | 2,166,604 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62.3M | 289,945 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 237,793 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0M | 349,785 | 1.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $46.9M | 1,265,555 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $43.3M | 435,365 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 224,471 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0M | 175,287 | 1.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $38.0M | 2,684,579 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.0M | 701,309 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.9M | 426,025 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6M | 182,790 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.4M | 93,143 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.9M | 267,629 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 63,512 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.1M | 879,460 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 43,523 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 206,237 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8M | 303,582 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.7M | 1,183,317 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9M | 39,706 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 65,561 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2M | 135,673 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.0M | 166,128 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $19.6M | 66,027 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 37,203 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.7M | 50,787 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2M | 80,668 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 149,624 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 2,950 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 81,322 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.3M | 350,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 30,129 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 93,441 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 92,115 | 0.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $13.3M | 338,832 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.8M | 36,124 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 70,326 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.6M | 12,266 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 142,218 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 33,776 | 0.5% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.3M | 1,166,481 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 21,523 | 0.5% |