Q2 2024 Holdings
Filed 2024-07-08 | 98 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $27.6M | 130,917 | 38.7% |
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $17.3M | 243,060 | 24.3% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $5.8M | 30,009 | 8.1% |
| AutoZone Inc(AZO) | cs | 053332102 | $5.8M | 1,949 | 8.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.2M | 22,843 | 5.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.1M | 17,145 | 4.4% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.7M | 64,868 | 3.8% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $671.0K | 790 | 0.9% |
| Boeing Co(BA) | cs | 097023105 | $463.0K | 2,545 | 0.7% |
| Antero Resources Corp(AR) | cs | 03674X106 | $295.0K | 9,040 | 0.4% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $285.6K | 2,217,566 | 0.4% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $266.6K | 6,711,006 | 0.4% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $259.0K | 25,000 | 0.4% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $257.0K | 1,158 | 0.4% |
| Energy Transfer LP(ET) | ml | 29273V100 | $241.4K | 14,883,956 | 0.3% |
| Mplx LP(MPLX) | ml | 55336V100 | $236.2K | 5,545,393 | 0.3% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $225.0K | 4,680 | 0.3% |
| Corteva Inc(CTVA) | cs | 22052L104 | $219.0K | 4,052 | 0.3% |
| Chesapeake Energy Corp(EXE) | cs | 165167735 | $205.0K | 2,500 | 0.3% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $200.9K | 14,602,011 | 0.3% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $159.9K | 5,517,617 | 0.2% |
| Oneok Inc(OKE) | cs | 682680103 | $142.6K | 1,749,070 | 0.2% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $124.5K | 6,615,106 | 0.2% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $95.5K | 546,497 | 0.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $73.2K | 4,097,706 | 0.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $70.3K | 1,654,518 | 0.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $61.4K | 4,291,499 | 0.1% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $31.0K | 2,105,035 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $28.5K | 687,978 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $20.6K | 1,036,101 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $20.5K | 145,341 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $12.4K | 27,796 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $10.8K | 1,170,984 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $10.8K | 102,263 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.5K | 28,672 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $7.5K | 60,576 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $6.2K | 91,966 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $6.1K | 172,221 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $5.4K | 12,165 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $5.3K | 197,699 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $3.3K | 57,600 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $3.0K | 5,983 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.9K | 20,617 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.7K | 43,097 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.6K | 17,907 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.1K | 8,295 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.8K | 15,969 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $1.7K | 14,049 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.7K | 35,623 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.6K | 9,851 | 0.0% |