Q3 2026 Holdings
Filed 2026-10-08 | 95 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COM | 87612G101 | $434.2M | 1,606,269 | 15.6% |
| Energy Transfer LP(ET) | MLUS | 29273V100 | $299.8M | 15,164,014 | 10.8% |
| Mplx LP(MPLX) | MLUS | 55336V100 | $293.6M | 5,212,185 | 10.5% |
| Western Midstream Partners LP(WES) | MLUS | 958669103 | $242.5M | 5,465,979 | 8.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $241.8M | 3,557,136 | 8.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $240.4M | 893,452 | 8.6% |
| Plains GP Holdings(PAGPEUR) | MLUS | 72651A207 | $221.6M | 8,556,202 | 7.9% |
| Enterprise Products Partners L(EPD) | MLUS | 293792107 | $162.6M | 4,564,870 | 5.8% |
| Oneok Inc(OKE) | COM | 30609A109 | $83.0M | 973,599 | 3.0% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $62.4M | 522,558 | 2.2% |
| Plains All American Pipeline L(PAA) | MLUS | 726503105 | $61.6M | 2,597,171 | 2.2% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $53.9M | 1,017,357 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 123,810 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $33.1M | 129,559 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.2M | 1,301,708 | 0.9% |
| Kinetik Holdings Inc Cl A(KNTK) | COM | 02215L209 | $24.9M | 495,159 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $22.9M | 761,066 | 0.8% |
| Maingate MLP Fund Class I(IMLPX) | MFUS | 560599201 | $14.9M | 1,260,005 | 0.5% |
| Genesis Energy LP(GEL) | MLUS | 371927104 | $14.8M | 1,073,332 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.1M | 61,888 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,493 | 0.5% |
| Sunoco LP(SUN) | MLUS | 86765K109 | $13.3M | 182,535 | 0.5% |
| Oakworth Cap Inc(OAKC) | COM | 67418C108 | $11.7M | 275,612 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.6M | 200,849 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.3M | 28,718 | 0.4% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.4M | 90,415 | 0.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.1M | 26,539 | 0.3% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $9.1M | 99,663 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 32,106 | 0.3% |
| Space Exploration Technology C(SPCX) | COM | 84615Q103 | $7.6M | 50,351 | 0.3% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $6.7M | 12,088 | 0.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $5.4M | 7,446 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.3M | 1,889 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.3M | 15,639 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,171 | 0.2% |
| USA Compression Partners LP(USAC) | MLUS | 90290N109 | $4.3M | 172,000 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 9,669 | 0.1% |
| Atlanta Braves Hldgs Inc Com S(BATRA) | COM | 047726104 | $3.5M | 61,055 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4M | 39,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 28,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,953 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UIUS | 78462F103 | $3.0M | 3,959 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,280 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 33,020 | 0.1% |
| ExxonMobil Holdings(XOM) | COM | 30233Q108 | $2.3M | 14,357 | 0.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $2.2M | 7,203 | 0.1% |
| Samsung Electronic KRW | FSUS | Y74718100 | $2.1M | 15,000 | 0.1% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.0M | 17,824 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $1.9M | 4,561 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,948 | 0.1% |