Q4 2023 Holdings
Filed 2024-01-12 | 90 holdings | $33.6M | 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 | $12.9M | 235,239 | 38.4% |
| AutoZone Inc(AZO) | cs | 053332102 | $4.9M | 1,883 | 14.5% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.4M | 29,275 | 13.3% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.7M | 63,063 | 8.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.4M | 17,145 | 7.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $2.2M | 15,625 | 6.5% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $760.0K | 17,885 | 2.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $515.0K | 780 | 1.5% |
| Boeing Co(BA) | cs | 097023105 | $455.0K | 1,745 | 1.4% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $237.0K | 2,000 | 0.7% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $214.4K | 7,327,794 | 0.6% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $213.9K | 2,461,884 | 0.6% |
| Energy Transfer LP(ET) | ml | 29273V100 | $210.1K | 15,222,571 | 0.6% |
| Mplx LP(MPLX) | ml | 55336V100 | $207.8K | 5,657,941 | 0.6% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $201.0K | 1,158 | 0.6% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $171.5K | 14,099,992 | 0.5% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $146.3K | 5,553,547 | 0.4% |
| Oneok Inc(OKE) | cs | 682680103 | $132.3K | 1,883,933 | 0.4% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $105.8K | 6,632,388 | 0.3% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $77.4K | 453,429 | 0.2% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $68.2K | 4,501,585 | 0.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $55.3K | 1,588,607 | 0.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $44.6K | 3,852,734 | 0.1% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $26.8K | 2,138,145 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $25.0K | 129,867 | 0.1% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $24.1K | 722,326 | 0.1% |
| Phillips 66(PSX) | cs | 718546104 | $20.8K | 156,493 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $18.8K | 1,067,729 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $10.2K | 27,157 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $9.2K | 1,163,514 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $8.5K | 102,673 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.4K | 28,582 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $5.9K | 162,463 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $5.8K | 197,699 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $5.2K | 12,161 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.8K | 30,307 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $2.8K | 5,727 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.8K | 17,923 | 0.0% |
| NuStar Energy LP | ml | 67058H102 | $2.8K | 148,000 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.5K | 42,337 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $2.3K | 4,449 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.2K | 45,106 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.2K | 8,315 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.1K | 37,407 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.0K | 19,949 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.9K | 18,212 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $1.9K | 5,345 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $1.9K | 17,219 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $1.7K | 17,950 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $1.7K | 13,071 | 0.0% |