Q3 2023 Holdings
Filed 2023-10-10 | 83 holdings | $28.7M | 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 | $12.4M | 234,297 | 43.3% |
| AutoZone Inc(AZO) | cs | 053332102 | $4.4M | 1,717 | 15.2% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.9M | 22,505 | 10.0% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.6M | 66,768 | 9.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.2M | 16,655 | 7.7% |
| AutoNation Inc(AN) | cs | 05329W102 | $1.1M | 7,030 | 3.7% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $446.0K | 790 | 1.6% |
| Boeing Co(BA) | cs | 097023105 | $418.0K | 2,180 | 1.5% |
| Corteva Inc(CTVA) | cs | 22052L104 | $251.0K | 4,910 | 0.9% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $223.6K | 2,608,749 | 0.8% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $213.0K | 2,000 | 0.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $205.8K | 5,786,102 | 0.7% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $201.4K | 7,397,560 | 0.7% |
| Energy Transfer LP(ET) | ml | 29273V100 | $198.7K | 14,162,249 | 0.7% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $176.9K | 14,477,626 | 0.6% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $152.9K | 5,586,525 | 0.5% |
| Oneok Inc(OKE) | cs | 682680103 | $132.4K | 2,087,980 | 0.5% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $100.0K | 6,203,209 | 0.3% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $71.6K | 4,676,642 | 0.2% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $70.7K | 425,989 | 0.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $54.1K | 1,605,510 | 0.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $36.9K | 3,572,898 | 0.1% |
| Crestwood Equity Partners LP | ml | 226344208 | $27.7K | 948,182 | 0.1% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $27.0K | 2,257,038 | 0.1% |
| Phillips 66(PSX) | cs | 718546104 | $22.5K | 186,923 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $22.3K | 130,324 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $19.6K | 1,182,282 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $9.0K | 1,158,126 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $7.7K | 227,873 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $6.7K | 108,683 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.5K | 28,459 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $5.8K | 174,026 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $5.8K | 189,205 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.1K | 16,161 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.8K | 30,027 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.6K | 11,615 | 0.0% |
| Cheniere Energy Partners LP(CQP) | ml | 16411Q101 | $3.0K | 56,000 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.8K | 18,148 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.4K | 43,422 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.4K | 20,124 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.2K | 20,607 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.1K | 22,181 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.0K | 35,319 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.0K | 26,798 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $1.8K | 19,940 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.8K | 47,420 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $1.7K | 17,414 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.6K | 11,143 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $1.5K | 7,384 | 0.0% |
| General Electric Co New(GE) | cs | 369604301 | $1.4K | 12,754 | 0.0% |