Q1 2026 Holdings
Filed 2026-05-15 | 276 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $271.1M | 1,068,352 | 9.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $135.5M | 540,573 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $125.8M | 3,325,426 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $124.7M | 6,459,576 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $103.0M | 1,805,346 | 3.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $84.2M | 625,121 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $72.1M | 991,008 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.0M | 366,862 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.2M | 222,814 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 162,981 | 2.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $54.3M | 930,790 | 2.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $50.6M | 2,265,985 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.6M | 175,909 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.1M | 170,434 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 235,316 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.3M | 1,439,029 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6M | 166,050 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $43.8M | 1,063,920 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40.9M | 1,791,773 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.6M | 437,754 | 1.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $33.3M | 857,561 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.7M | 73,713 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9M | 168,801 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.1M | 29,853 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.6M | 36,124 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 144,006 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 41,675 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6M | 254,002 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4M | 31,594 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 88,981 | 0.8% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $19.8M | 332,483 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 63,581 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 58,328 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 96,223 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1M | 92,009 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 63,124 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $18.7M | 386,100 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.6M | 89,706 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5M | 37,104 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.5M | 54,729 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 58,776 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7M | 78,251 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 79,649 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 136,864 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.9M | 16,584 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 27,876 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9M | 270,860 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8M | 98,437 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $14.5M | 17,101 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 27,937 | 0.5% |