Q2 2026 Holdings
Filed 2026-07-30 | 277 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $309.4M | 1,069,203 | 10.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $135.7M | 506,239 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121.9M | 6,377,126 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $120.8M | 3,285,266 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $101.0M | 1,793,816 | 3.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $91.8M | 625,921 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.9M | 379,255 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $73.7M | 991,938 | 2.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $66.3M | 882,370 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 176,279 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 164,259 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5M | 165,526 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 235,178 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.8M | 170,365 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.6M | 215,880 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $49.0M | 2,200,185 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.4M | 1,451,129 | 1.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $45.6M | 1,041,420 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.0M | 1,802,543 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.7M | 445,003 | 1.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $37.6M | 335,503 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.3M | 73,845 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.8M | 29,657 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6M | 31,587 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $32.3M | 858,576 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.5M | 92,423 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.5M | 168,828 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 40,335 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.4M | 36,196 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.7M | 53,856 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 89,170 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.6M | 91,589 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 59,226 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3M | 253,798 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 63,304 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 17,945 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $21.4M | 63,348 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $20.7M | 95,447 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $20.6M | 74,750 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 57,281 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 79,227 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 37,228 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 139,334 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $18.7M | 386,670 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 138,101 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 41,651 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.0M | 270,122 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3M | 16,082 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.0M | 16,622 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.7M | 60,323 | 0.5% |