Q3 2025 Holdings
Filed 2025-10-28 | 275 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $273.0M | 1,072,172 | 10.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $111.0M | 6,466,059 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $96.8M | 1,937,055 | 3.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $95.5M | 569,908 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $91.7M | 2,931,052 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8M | 163,691 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76.6M | 326,024 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $70.2M | 4,117,370 | 2.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $64.8M | 1,875,486 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.8M | 331,098 | 2.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $57.1M | 505,471 | 2.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.9M | 1,397,220 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.1M | 171,535 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6M | 234,828 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.9M | 788,026 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 178,277 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 170,932 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.5M | 568,367 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.3M | 1,423,609 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.4M | 74,333 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.2M | 168,002 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 43,142 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 59,370 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 37,642 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 63,684 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 38,136 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.3M | 1,168,500 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $21.1M | 63,647 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 28,757 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.6M | 36,124 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.3M | 16,556 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $19.2M | 449,980 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $18.7M | 166,125 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 79,466 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0M | 238,836 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 35,955 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 148,579 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 89,832 | 0.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $16.6M | 332,099 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6M | 78,749 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7M | 2,899 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.7M | 56,043 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 44,459 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 30,723 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,053 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 69,165 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1M | 83,471 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 90,229 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2M | 27,730 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 134,380 | 0.5% |