Q2 2026 Holdings
Filed 2026-07-14 | 97 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $204.6M | 856,127 | 50.9% |
| Dt Midstream Inc Common Stock(DTM) | cs | 23345M107 | $55.6M | 378,792 | 13.8% |
| Apple Inc(AAPL) | cs | 037833100 | $36.8M | 127,261 | 9.2% |
| Antero Midstream Corp(AM) | cs | 03676B102 | $29.6M | 1,303,214 | 7.4% |
| Kinetik Holdings Inc Cl A(KNTK) | cs | 02215L209 | $24.5M | 507,842 | 6.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $9.4M | 26,389 | 2.3% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $7.8M | 32,751 | 1.9% |
| AutoZone Inc(AZO) | cs | 053332102 | $6.4M | 1,998 | 1.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $6.2M | 17,659 | 1.6% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | cs | 047726104 | $3.5M | 62,864 | 0.9% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.3M | 41,002 | 0.8% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $2.0M | 16,930 | 0.5% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.6M | 1,500 | 0.4% |
| Chevron Corp(CVX) | cs | 166764100 | $1.2M | 7,170 | 0.3% |
| Banco Bilbao Vizcaya Argentari(BBVA) | ad | 05946K101 | $1.2M | 46,714 | 0.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $891.0K | 952 | 0.2% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $781.0K | 8,518 | 0.2% |
| Cheniere Energy Partners LP(CQP) | ml | 16411Q101 | $681.0K | 11,177 | 0.2% |
| Boeing Co(BA) | cs | 097023105 | $452.0K | 2,087 | 0.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $442.8K | 1,651,449 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $414.0K | 7,270 | 0.1% |
| Antero Resources Corp(AR) | cs | 03674X106 | $334.0K | 9,500 | 0.1% |
| Comstock Resources Inc(CRK) | cs | 205768302 | $324.0K | 21,710 | 0.1% |
| American Express Co(AXP) | cs | 025816109 | $306.0K | 905 | 0.1% |
| Apollo Global Mgmt Inc(APO) | cs | 03769M106 | $301.0K | 2,543 | 0.1% |
| Energy Transfer LP(ET) | ml | 29273V100 | $293.7K | 15,361,046 | 0.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $293.6K | 5,211,734 | 0.1% |
| Expand Energy Corp(EXE) | cs | 165167735 | $277.0K | 3,034 | 0.1% |
| Corteva Inc(CTVA) | cs | 22052L104 | $253.0K | 2,982 | 0.1% |
| Western Midstream Partners LP(WES) | ml | 958669103 | $241.0K | 5,507,654 | 0.1% |
| Akamai Technologies Inc(AKAM) | cs | 00971T101 | $236.0K | 2,000 | 0.1% |
| Altria Group Inc(MO) | cs | 02209S103 | $230.0K | 3,200 | 0.1% |
| Williams Cos Inc(WMB) | cs | 969457100 | $225.2K | 3,028,738 | 0.1% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $209.5K | 8,630,172 | 0.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $201.0K | 800 | 0.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $173.8K | 4,727,610 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $165.2K | 1,900,118 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $58.2K | 2,616,369 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $49.7K | 294,013 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $24.2K | 756,153 | 0.0% |
| Kodiak Gas Services Inc(KGS) | cs | 50012A108 | $18.3K | 243,000 | 0.0% |
| Genesis Energy LP(GEL) | ml | 371927104 | $17.9K | 1,264,224 | 0.0% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $14.7K | 1,256,740 | 0.0% |
| Sunoco LP(SUN) | ml | 86765K109 | $13.0K | 192,465 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $12.8K | 64,168 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $10.6K | 28,390 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $10.3K | 91,235 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $9.9K | 28,731 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $9.5K | 174,663 | 0.0% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $9.2K | 100,254 | 0.0% |