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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $1.2M | 8,460 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,900 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 136,040 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 31,600 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,204 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,390 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 59,051 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 5,400 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,938 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 10,294 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,655 | 1.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1M | 80,153 | 1.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2M | 50,980 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2M | 157,730 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,121 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,913 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,405 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6M | 64,300 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 95,374 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,715 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,255 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,026 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,398 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5M | 59,734 | 3.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6M | 73,593 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,795 | 4.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 561,915 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9M | 51,844 | 5.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 255,074 | 6.0% |