Q1 2026 Holdings
Filed 2026-04-13 | 95 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $207.3M | 730,598 | 61.8% |
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $52.7M | 391,282 | 15.7% |
| Apple Inc(AAPL) | cs | 037833100 | $32.2M | 126,751 | 9.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $7.6M | 26,284 | 2.3% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $6.8M | 32,671 | 2.0% |
| AutoZone Inc(AZO) | cs | 053332102 | $6.6M | 1,966 | 2.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.8M | 16,784 | 1.4% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.1M | 40,392 | 0.9% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $3.0M | 62,709 | 0.9% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $1.9M | 16,750 | 0.6% |
| Chevron Corp(CVX) | cs | 166764100 | $1.5M | 7,430 | 0.5% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.1M | 1,500 | 0.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $849.0K | 852 | 0.3% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $710.0K | 8,328 | 0.2% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $458.0K | 21,710 | 0.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $442.5K | 1,764,758 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $408.0K | 2,052 | 0.1% |
| Antero Resources Corp(AR) | cs | 03674X106 | $403.0K | 9,500 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $366.0K | 7,500 | 0.1% |
| Expand Energy Corp(EXE) | cs | 165167735 | $333.0K | 3,034 | 0.1% |
| Energy Transfer LP(ET) | ml | 29273V100 | $299.0K | 15,494,678 | 0.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $298.1K | 5,222,687 | 0.1% |
| Apollo Global Mgmt Inc(APO) | cs | 03769M106 | $283.0K | 2,543 | 0.1% |
| Corteva Inc(CTVA) | cs | 22052L104 | $245.0K | 2,932 | 0.1% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $230.0K | 2,000 | 0.1% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $229.6K | 5,577,025 | 0.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $218.7K | 3,005,588 | 0.1% |
| American Express Co(AXP) | cs | 025816109 | $213.0K | 705 | 0.1% |
| Oneok Inc(OKE) | cs | 682680103 | $212.2K | 2,347,628 | 0.1% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $210.6K | 8,675,146 | 0.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $181.6K | 4,798,337 | 0.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $59.3K | 2,653,685 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $49.2K | 270,230 | 0.0% |
| Genesis Energy LP(GEL) | ml | 371927104 | $47.6K | 2,670,272 | 0.0% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $30.7K | 1,347,581 | 0.0% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $28.6K | 590,347 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $26.7K | 797,163 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $14.6K | 1,237,413 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $13.2K | 203,093 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $11.2K | 90,120 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $11.1K | 63,878 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $10.4K | 28,190 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $9.5K | 176,334 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $9.3K | 100,304 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $8.6K | 28,496 | 0.0% |
| Oakworth Cap Inc(OAKC) | cs | 67418C108 | $7.3K | 197,699 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.1K | 12,113 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $4.9K | 20,068 | 0.0% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $4.4K | 7,654 | 0.0% |
| USA Compression Partners LP(USAC) | ml | 90290N109 | $3.8K | 139,000 | 0.0% |