Q4 2023 Holdings
Filed 2024-02-14 | 154 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9M | 51,912 | 5.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 239,560 | 5.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.6M | 551,361 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,281 | 4.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.8M | 78,625 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4M | 61,988 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,380 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,959 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 29,750 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,700 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5M | 95,186 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,380 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,056 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 19,194 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.5M | 64,200 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5M | 163,284 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,655 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9M | 166,042 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 27,088 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,066 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,149 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.7M | 59,149 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 5,195 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,000 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 60,040 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 24,222 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,071 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,279 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,168 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,500 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,832 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 31,800 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,545 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,859 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,907 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,486 | 0.7% |
| Versabank New(VBNK) | COM | 92512J106 | $1.1M | 101,182 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 12,824 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,500 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $966.6K | 10,706 | 0.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $936.1K | 123,327 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $894.4K | 3,966 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $836.0K | 14,551 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $824.4K | 3,410 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $823.0K | 4,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763.6K | 1,542 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $744.3K | 18,419 | 0.5% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $734.2K | 59,935 | 0.5% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $723.1K | 90,729 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $716.1K | 8,258 | 0.5% |