Q2 2023 Holdings
Filed 2023-07-13 | 83 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $11.5M | 231,839 | 46.2% |
| AutoZone Inc(AZO) | cs | 053332102 | $4.3M | 1,717 | 17.2% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.0M | 22,645 | 11.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.0M | 16,655 | 8.1% |
| AutoNation Inc(AN) | cs | 05329W102 | $1.2M | 7,030 | 4.7% |
| Boeing Co(BA) | cs | 097023105 | $460.0K | 2,180 | 1.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $425.0K | 790 | 1.7% |
| Corteva Inc(CTVA) | cs | 22052L104 | $281.0K | 4,910 | 1.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $204.9K | 2,692,652 | 0.8% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $199.5K | 7,523,599 | 0.8% |
| Mplx LP(MPLX) | ml | 55336V100 | $194.9K | 5,742,784 | 0.8% |
| Energy Transfer LP(ET) | ml | 29273V100 | $183.8K | 14,469,678 | 0.7% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $164.4K | 2,637,389 | 0.7% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $157.5K | 14,860,715 | 0.6% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $124.6K | 4,727,094 | 0.5% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $76.0K | 5,122,821 | 0.3% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $69.8K | 4,949,473 | 0.3% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $64.9K | 425,711 | 0.3% |
| Williams Cos Inc(WMB) | cs | 969457100 | $52.6K | 1,613,301 | 0.2% |
| Phillips 66(PSX) | cs | 718546104 | $43.5K | 456,435 | 0.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $33.9K | 3,549,275 | 0.1% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $26.9K | 2,321,357 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $25.3K | 130,629 | 0.1% |
| Crestwood Equity Partners LP | ml | 226344208 | $25.1K | 947,024 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $20.3K | 1,176,629 | 0.1% |
| Oneok Inc(OKE) | cs | 682680103 | $15.9K | 257,712 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.4K | 1,153,323 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.8K | 28,509 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $6.3K | 169,858 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $6.2K | 189,205 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $6.1K | 108,883 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.5K | 16,161 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.7K | 30,047 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.6K | 11,665 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.0K | 18,148 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $2.7K | 66,768 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.6K | 43,472 | 0.0% |
| Cheniere Energy Partners LP(CQP) | ml | 16411Q101 | $2.6K | 56,000 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.5K | 27,148 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.5K | 20,762 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.4K | 35,421 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.2K | 22,181 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.2K | 20,134 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.0K | 19,940 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $1.9K | 17,444 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.8K | 47,420 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.7K | 11,178 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $1.6K | 7,384 | 0.0% |
| General Electric Co New(GE) | cs | 369604301 | $1.4K | 12,754 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $1.2K | 35,307 | 0.0% |