Q4 2024 Holdings
Filed 2025-01-07 | 96 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $32.7M | 130,433 | 35.3% |
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $31.5M | 317,231 | 34.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $6.6M | 29,969 | 7.1% |
| AutoZone Inc(AZO) | cs | 053332102 | $6.2M | 1,946 | 6.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.5M | 23,558 | 4.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.3M | 17,105 | 3.5% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.6M | 64,783 | 2.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $724.0K | 790 | 0.8% |
| Boeing Co(BA) | cs | 097023105 | $435.0K | 2,455 | 0.5% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $383.0K | 21,000 | 0.4% |
| Antero Resources Corp(AR) | cs | 03674X106 | $334.0K | 9,540 | 0.4% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $320.9K | 1,797,757 | 0.3% |
| Energy Transfer LP(ET) | ml | 29273V100 | $308.3K | 15,738,594 | 0.3% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $279.0K | 1,125 | 0.3% |
| Mplx LP(MPLX) | ml | 55336V100 | $266.4K | 5,566,358 | 0.3% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $259.6K | 6,755,387 | 0.3% |
| Expand Energy Corp(EXE) | cs | 165167735 | $252.0K | 2,534 | 0.3% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $245.0K | 5,080 | 0.3% |
| Corteva Inc(CTVA) | cs | 22052L104 | $219.0K | 3,852 | 0.2% |
| Oneok Inc(OKE) | cs | 682680103 | $200.0K | 1,992,336 | 0.2% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $171.3K | 5,461,487 | 0.2% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $158.3K | 11,187,059 | 0.2% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $151.0K | 8,218,030 | 0.2% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $115.1K | 535,451 | 0.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $110.2K | 2,036,426 | 0.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $40.9K | 2,391,941 | 0.0% |
| Genesis Energy LP(GEL) | ml | 371927104 | $38.8K | 3,835,449 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $35.0K | 617,656 | 0.0% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $27.0K | 1,786,428 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $23.4K | 853,306 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $16.1K | 141,617 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $15.0K | 101,583 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $12.1K | 1,191,432 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $11.8K | 27,891 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $9.0K | 28,467 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $8.3K | 91,366 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $8.1K | 60,486 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $7.1K | 167,064 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.5K | 12,283 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $6.2K | 197,699 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $4.0K | 77,000 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $3.7K | 6,273 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $3.4K | 20,545 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.7K | 8,165 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.7K | 43,017 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.6K | 17,887 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.5K | 14,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $1.9K | 3,265 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.9K | 33,823 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.7K | 15,869 | 0.0% |