Q4 2025 Holdings
Filed 2026-01-12 | 93 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $140.0M | 720,125 | 57.0% |
| Apple Inc(AAPL) | cs | 037833100 | $34.7M | 127,794 | 14.1% |
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $33.5M | 279,940 | 13.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $8.2M | 26,262 | 3.3% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $7.5M | 32,637 | 3.1% |
| AutoZone Inc(AZO) | cs | 053332102 | $6.7M | 1,972 | 2.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $5.3M | 17,011 | 2.2% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $2.7M | 62,744 | 1.1% |
| Caterpillar Inc(CAT) | cs | 149123101 | $859.0K | 1,500 | 0.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $730.0K | 846 | 0.3% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $503.0K | 21,710 | 0.2% |
| Alps Etf Tr Alerian Mlp(AMLP) | ui | 00162Q452 | $449.0K | 9,550 | 0.2% |
| Boeing Co(BA) | cs | 097023105 | $446.0K | 2,052 | 0.2% |
| Bank of America Corporation(BAC) | cs | 060505104 | $412.0K | 7,500 | 0.2% |
| Apollo Global Mgmt Inc(APO) | cs | 03769M106 | $368.0K | 2,543 | 0.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $338.4K | 1,834,117 | 0.1% |
| Expand Energy Corp(EXE) | cs | 165167735 | $335.0K | 3,034 | 0.1% |
| Antero Resources Corp(AR) | cs | 03674X106 | $327.0K | 9,500 | 0.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $289.8K | 5,429,906 | 0.1% |
| American Express Co(AXP) | cs | 025816109 | $257.0K | 694 | 0.1% |
| Energy Transfer LP(ET) | ml | 29273V100 | $255.5K | 15,496,547 | 0.1% |
| Coinbase Global Inc Cl A(COIN) | cs | 19260Q107 | $254.0K | 1,125 | 0.1% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $223.4K | 5,655,505 | 0.1% |
| Oneok Inc(OKE) | cs | 682680103 | $199.2K | 2,709,534 | 0.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $183.5K | 3,051,969 | 0.1% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $168.8K | 8,819,184 | 0.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $154.1K | 4,805,291 | 0.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $48.9K | 2,721,420 | 0.0% |
| Genesis Energy LP(GEL) | ml | 371927104 | $43.7K | 2,799,160 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $41.0K | 1,137,460 | 0.0% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $25.1K | 1,409,183 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $21.8K | 792,141 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $18.6K | 143,779 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $13.6K | 28,142 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $12.9K | 100,873 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $12.3K | 1,230,898 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $12.0K | 64,120 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $11.9K | 227,298 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $10.2K | 91,550 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $10.2K | 28,954 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $8.5K | 177,280 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $7.6K | 197,699 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.9K | 12,129 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $5.0K | 7,600 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $4.5K | 23,173 | 0.0% |
| Hess Midstream LP Cl A(HESM) | ml | 428103105 | $4.3K | 124,544 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.6K | 17,553 | 0.0% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $3.2K | 9,842 | 0.0% |
| Uber Technologies Inc(UBER) | cs | 90353T100 | $3.0K | 36,163 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.8K | 40,532 | 0.0% |