Q3 2025 Holdings
Filed 2025-10-07 | 93 holdings | $270.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $171.5M | 729,993 | 63.5% |
| Apple Inc(AAPL) | cs | 037833100 | $32.8M | 128,843 | 12.1% |
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $31.6M | 279,219 | 11.7% |
| AutoZone Inc(AZO) | cs | 053332102 | $8.3M | 1,943 | 3.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $6.9M | 31,304 | 2.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $6.3M | 26,008 | 2.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.1M | 16,980 | 1.5% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.9M | 62,744 | 1.1% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $717.0K | 775 | 0.3% |
| Caterpillar Inc(CAT) | cs | 149123101 | $716.0K | 1,500 | 0.3% |
| Boeing Co(BA) | cs | 097023105 | $514.0K | 2,382 | 0.2% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $425.0K | 21,450 | 0.2% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $380.0K | 1,125 | 0.1% |
| Antero Resources Corp(AR) | cs | 03674X106 | $354.0K | 10,540 | 0.1% |
| Expand Energy Corp(EXE) | cs | 165167735 | $322.0K | 3,034 | 0.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $305.9K | 1,825,558 | 0.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $280.3K | 5,611,824 | 0.1% |
| Energy Transfer LP(ET) | ml | 29273V100 | $269.7K | 15,715,688 | 0.1% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $230.2K | 5,859,619 | 0.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $200.3K | 3,161,682 | 0.1% |
| Oneok Inc(OKE) | cs | 682680103 | $197.3K | 2,703,955 | 0.1% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $161.1K | 8,832,780 | 0.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $155.1K | 4,960,865 | 0.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $47.6K | 2,845,825 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $46.9K | 1,098,447 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $46.7K | 2,736,622 | 0.0% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $24.5K | 1,261,933 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $22.4K | 791,059 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $19.7K | 144,591 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $14.4K | 27,735 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $13.0K | 100,127 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $12.2K | 1,219,041 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $12.0K | 64,113 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $11.4K | 228,429 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $9.8K | 28,844 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $9.4K | 91,196 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $8.8K | 175,311 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.8K | 11,893 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $6.5K | 22,991 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $6.4K | 197,699 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $5.3K | 7,210 | 0.0% |
| Hess Midstream LP Cl A(HESM) | ml | 428103105 | $4.1K | 118,663 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.3K | 17,753 | 0.0% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $3.3K | 9,428 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.8K | 16,189 | 0.0% |
| GE Aerospace COM New(GE) | cs | 369604301 | $2.7K | 9,090 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.7K | 40,747 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $2.5K | 3,693 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.3K | 14,175 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.1K | 33,020 | 0.0% |