Q1 2025 Holdings
Filed 2025-05-12 | 271 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 | $241.6M | 1,087,741 | 9.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $115.7M | 6,224,721 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $101.5M | 1,896,430 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $99.1M | 494,360 | 4.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $97.2M | 2,372,430 | 4.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $84.8M | 4,238,249 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $71.8M | 2,103,914 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.4M | 304,280 | 2.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $67.5M | 1,596,165 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 168,253 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.3M | 557,070 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $46.8M | 485,465 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 238,804 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $45.2M | 756,847 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.0M | 175,279 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 337,602 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 220,312 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.0M | 92,135 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.0M | 1,016,490 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $28.9M | 1,353,145 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 182,252 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7M | 168,084 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 197,618 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.2M | 53,248 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0M | 62,683 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 64,969 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7M | 305,882 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6M | 39,359 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 43,101 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 37,217 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $17.6M | 65,351 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0M | 80,492 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 80,776 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.8M | 16,703 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 29,643 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 92,288 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 92,508 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.9M | 86,509 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 156,806 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $13.7M | 1,251,904 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7M | 2,974 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $13.3M | 28,472 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4M | 43,925 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 70,458 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,428 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.8M | 249,350 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.6M | 38,155 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 36,124 | 0.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $11.4M | 337,536 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9M | 40,999 | 0.5% |