Q3 2026 Holdings
Filed 2026-11-02 | 283 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 | $355.5M | 1,067,541 | 11.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $131.7M | 487,180 | 4.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $126.6M | 6,402,126 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $116.6M | 3,275,266 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $101.0M | 1,793,676 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.5M | 378,889 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 163,986 | 2.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $76.7M | 641,891 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.1M | 1,001,838 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.4M | 175,573 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 234,203 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.8M | 214,750 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.4M | 170,412 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0M | 164,313 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $52.2M | 2,199,585 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.1M | 1,039,710 | 1.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $44.6M | 842,500 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.0M | 1,461,019 | 1.5% |
| Oneok Inc New(OKE) | COM | 30609A109 | $39.9M | 467,930 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.6M | 1,916,433 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 91,643 | 1.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $33.5M | 337,373 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.2M | 73,471 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.2M | 168,694 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.2M | 43,494 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $32.1M | 857,896 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.9M | 29,332 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.4M | 31,337 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.5M | 53,806 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 88,906 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $22.7M | 139,600 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 63,130 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0M | 24,381 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 79,602 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 58,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 17,862 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 37,334 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.3M | 91,482 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 137,660 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6M | 259,002 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 26,839 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $19.4M | 386,650 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $19.2M | 63,088 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.2M | 35,266 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $18.9M | 270,192 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.4M | 16,484 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.4M | 71,961 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 91,634 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $16.6M | 70,325 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 56,807 | 0.5% |