Q4 2025 Holdings
Filed 2026-01-28 | 277 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $290.9M | 1,070,107 | 10.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $107.4M | 6,511,883 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $105.4M | 571,003 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $100.6M | 1,884,585 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $93.9M | 2,929,802 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1M | 163,516 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $65.2M | 3,631,255 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.4M | 326,189 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 330,397 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $59.2M | 494,411 | 2.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $57.7M | 1,672,776 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 178,226 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.2M | 171,299 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 234,721 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.3M | 169,997 | 2.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.4M | 1,251,250 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.3M | 719,793 | 1.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $39.7M | 1,062,581 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.7M | 1,369,729 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.4M | 495,442 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.3M | 377,735 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.9M | 74,358 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0M | 168,141 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 43,435 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.8M | 37,966 | 0.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $24.1M | 668,961 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $23.4M | 63,136 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 63,666 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 38,074 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.5M | 1,124,930 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 36,073 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 59,278 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.9M | 36,124 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 246,487 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1M | 91,664 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 89,965 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 28,097 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $18.5M | 331,749 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 79,624 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 148,155 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 31,025 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.6M | 16,441 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9M | 55,649 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7M | 2,938 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4M | 78,701 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 138,589 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 43,904 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,830 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.7M | 164,035 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 89,777 | 0.5% |