Q1 2025 Holdings
Filed 2025-04-09 | 94 holdings | $86.1M | 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 | $30.0M | 310,893 | 34.8% |
| Apple Inc(AAPL) | cs | 037833100 | $28.9M | 130,047 | 33.5% |
| AutoZone Inc(AZO) | cs | 053332102 | $7.4M | 1,948 | 8.6% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $5.7M | 29,829 | 6.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $3.6M | 23,488 | 4.2% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.8M | 64,703 | 3.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $2.7M | 17,090 | 3.1% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $747.0K | 790 | 0.9% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $427.0K | 21,000 | 0.5% |
| Boeing Co(BA) | cs | 097023105 | $412.0K | 2,415 | 0.5% |
| Antero Resources Corp(AR) | cs | 03674X106 | $386.0K | 9,540 | 0.4% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $355.5K | 1,773,342 | 0.4% |
| Mplx LP(MPLX) | ml | 55336V100 | $293.6K | 5,485,917 | 0.3% |
| Energy Transfer LP(ET) | ml | 29273V100 | $291.1K | 15,656,531 | 0.3% |
| Expand Energy Corp(EXE) | cs | 165167735 | $282.0K | 2,534 | 0.3% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $275.3K | 6,722,013 | 0.3% |
| Corteva Inc(CTVA) | cs | 22052L104 | $241.0K | 3,832 | 0.3% |
| Oneok Inc(OKE) | cs | 682680103 | $205.9K | 2,074,794 | 0.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $199.5K | 3,338,387 | 0.2% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $185.5K | 5,433,931 | 0.2% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $176.8K | 763,949 | 0.2% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $174.5K | 8,171,460 | 0.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $58.5K | 3,728,332 | 0.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $47.1K | 2,353,393 | 0.1% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $32.3K | 622,388 | 0.0% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $30.7K | 1,707,512 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $22.9K | 803,140 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $18.4K | 148,809 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $12.9K | 1,200,288 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $11.7K | 101,206 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $10.4K | 27,833 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $9.9K | 28,254 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $8.0K | 138,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $8.0K | 91,251 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $7.5K | 169,884 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.7K | 12,167 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $6.6K | 60,553 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $6.3K | 197,699 | 0.0% |
| Hess Midstream LP Cl A(HESM) | ml | 428103105 | $3.7K | 87,000 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $3.6K | 6,318 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.1K | 42,977 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.0K | 17,837 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.9K | 20,510 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.3K | 14,175 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.1K | 7,980 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.0K | 14,541 | 0.0% |
| GE Aerospace COM New(GE) | cs | 369604301 | $1.9K | 9,682 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.9K | 15,829 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $1.8K | 18,440 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $1.8K | 33,813 | 0.0% |