Q2 2025 Holdings
Filed 2025-07-10 | 95 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $184.0M | 755,778 | 66.9% |
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $34.4M | 313,368 | 12.5% |
| Apple Inc(AAPL) | cs | 037833100 | $26.5M | 129,318 | 9.6% |
| AutoZone Inc(AZO) | cs | 053332102 | $7.2M | 1,946 | 2.6% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $6.8M | 31,014 | 2.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $4.4M | 24,938 | 1.6% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $3.1M | 62,744 | 1.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.0M | 17,045 | 1.1% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $767.0K | 775 | 0.3% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $581.0K | 21,000 | 0.2% |
| Boeing Co(BA) | cs | 097023105 | $511.0K | 2,437 | 0.2% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $394.0K | 1,125 | 0.1% |
| Antero Resources Corp(AR) | cs | 03674X106 | $384.0K | 9,540 | 0.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $318.8K | 1,831,228 | 0.1% |
| Expand Energy Corp(EXE) | cs | 165167735 | $296.0K | 2,534 | 0.1% |
| Energy Transfer LP(ET) | ml | 29273V100 | $293.0K | 16,158,771 | 0.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $282.9K | 5,491,608 | 0.1% |
| Corteva Inc(CTVA) | cs | 22052L104 | $263.0K | 3,532 | 0.1% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $262.9K | 6,794,472 | 0.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $207.5K | 3,303,234 | 0.1% |
| Oneok Inc(OKE) | cs | 682680103 | $173.9K | 2,130,173 | 0.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $171.0K | 5,515,066 | 0.1% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $162.0K | 8,338,521 | 0.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $61.2K | 3,551,414 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $46.9K | 2,557,762 | 0.0% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $32.4K | 1,707,690 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $29.5K | 670,344 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $23.9K | 814,138 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $18.2K | 152,444 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $13.8K | 27,726 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $13.3K | 100,301 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $12.5K | 1,210,385 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $10.2K | 64,267 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $9.9K | 27,839 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $8.9K | 91,395 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $7.8K | 172,353 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $7.7K | 144,429 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.8K | 12,030 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $6.2K | 197,699 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $5.2K | 7,085 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $5.1K | 23,255 | 0.0% |
| Hess Midstream LP Cl A(HESM) | ml | 428103105 | $4.6K | 118,663 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.9K | 40,747 | 0.0% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $2.8K | 9,133 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $2.7K | 17,832 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.6K | 14,175 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.4K | 16,194 | 0.0% |
| GE Aerospace COM New(GE) | cs | 369604301 | $2.4K | 9,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $2.3K | 3,693 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $2.2K | 7,900 | 0.0% |