Q2 2023 Holdings
Filed 2023-08-11 | 137 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 255,074 | 6.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 51,844 | 5.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 561,915 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,795 | 4.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6M | 73,593 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5M | 59,734 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,398 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,026 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,255 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,715 | 2.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 95,374 | 2.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6M | 64,300 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,405 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,913 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,121 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2M | 157,730 | 1.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2M | 50,980 | 1.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1M | 80,153 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,655 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 10,294 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,938 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 5,400 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 59,051 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,390 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,204 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 31,600 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 136,040 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,900 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 8,460 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,269 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,032 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,725 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,590 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 132,207 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,598 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,500 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $958.8K | 9,788 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $948.9K | 27,081 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $935.2K | 10,615 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $878.8K | 91,925 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $851.9K | 3,461 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.1K | 4,991 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $806.4K | 13,065 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $791.0K | 4,000 | 0.6% |
| Versabank New(VBNK) | COM | 92512J106 | $783.4K | 103,354 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $748.2K | 45,792 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $736.3K | 14,811 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $734.9K | 4,001 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $709.0K | 56,900 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $701.8K | 8,258 | 0.5% |