Q1 2024 Holdings
Filed 2024-04-05 | 96 holdings | $40.2M | 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 | $15.4M | 252,661 | 38.4% |
| AutoZone Inc(AZO) | cs | 053332102 | $6.1M | 1,931 | 15.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $5.4M | 29,864 | 13.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $3.4M | 22,643 | 8.5% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.7M | 64,888 | 6.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.6M | 17,110 | 6.5% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $571.0K | 780 | 1.4% |
| Boeing Co(BA) | cs | 097023105 | $491.0K | 2,545 | 1.2% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $307.0K | 1,158 | 0.8% |
| Antero Resources Corp(AR) | cs | 03674X106 | $262.0K | 9,040 | 0.7% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $249.6K | 2,229,068 | 0.6% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $237.3K | 6,673,747 | 0.6% |
| Corteva Inc(CTVA) | cs | 22052L104 | $234.0K | 4,052 | 0.6% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $232.0K | 25,000 | 0.6% |
| Energy Transfer LP(ET) | ml | 29273V100 | $227.4K | 14,458,633 | 0.6% |
| Mplx LP(MPLX) | ml | 55336V100 | $224.8K | 5,409,380 | 0.6% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $218.0K | 2,000 | 0.5% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $213.0K | 4,485 | 0.5% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $188.8K | 13,842,017 | 0.5% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $158.4K | 5,429,687 | 0.4% |
| Oneok Inc(OKE) | cs | 682680103 | $139.0K | 1,733,786 | 0.3% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $116.5K | 6,382,462 | 0.3% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $79.5K | 493,162 | 0.2% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $72.5K | 4,131,239 | 0.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $64.1K | 1,644,620 | 0.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $44.8K | 4,028,715 | 0.1% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $31.2K | 2,219,519 | 0.1% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $27.6K | 692,755 | 0.1% |
| Phillips 66(PSX) | cs | 718546104 | $24.3K | 148,606 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $22.8K | 132,922 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $20.1K | 1,095,889 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $11.3K | 26,964 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $10.3K | 1,168,356 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $10.3K | 102,308 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $8.1K | 28,902 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $6.1K | 168,198 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $5.9K | 12,275 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $5.6K | 197,699 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $5.5K | 91,766 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $5.4K | 6,022 | 0.0% |
| NuStar Energy LP | ml | 67058H102 | $3.4K | 147,000 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.9K | 18,237 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $2.8K | 5,832 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.6K | 43,177 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.5K | 8,400 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.4K | 19,152 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.3K | 20,109 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $1.8K | 14,036 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.8K | 39,773 | 0.0% |
| Digital World Acquisition Corp(DJT) | cs | 25400Q105 | $1.8K | 29,000 | 0.0% |