Q3 2023 Holdings
Filed 2023-11-14 | 147 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6M | 51,874 | 6.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4M | 248,266 | 6.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 561,544 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,380 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 59,673 | 3.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0M | 76,150 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 29,703 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,016 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,828 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,756 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3M | 92,858 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,056 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,361 | 1.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5M | 64,600 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4M | 157,693 | 1.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.4M | 48,477 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 79,634 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 14,755 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,655 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7M | 162,603 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,432 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 9,031 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 59,877 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 5,204 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,170 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,290 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 9,748 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 31,600 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,500 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,052 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,725 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.1M | 132,207 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,958 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $960.0K | 13,500 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $929.1K | 11,463 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $923.6K | 98,567 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $914.5K | 12,706 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $900.8K | 15,723 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.1K | 3,422 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854.3K | 3,243 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $853.4K | 55,814 | 0.6% |
| Versabank New(VBNK) | COM | 92512J106 | $804.2K | 102,379 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $801.9K | 14,528 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $796.7K | 26,146 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $777.8K | 3,957 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $776.0K | 4,000 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $722.4K | 112,000 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $710.2K | 9,063 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $680.6K | 8,258 | 0.5% |