Q1 2024 Holdings
Filed 2024-05-14 | 168 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 229,796 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8M | 54,388 | 5.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 552,593 | 5.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.9M | 61,747 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,094 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,144 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,517 | 3.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.3M | 72,880 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,626 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,772 | 2.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 90,588 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,056 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,409 | 2.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9M | 162,857 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6M | 62,600 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,195 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,603 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1M | 58,935 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 24,111 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 15,805 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9M | 170,134 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,086 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,400 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 57,906 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,052 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,690 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,225 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 22,997 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5M | 24,216 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 10,130 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,074 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,831 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,545 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,296 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,092 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,440 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,675 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0M | 4,000 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,966 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $926.7K | 3,410 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $897.4K | 14,700 | 0.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $871.2K | 94,393 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $848.9K | 22,900 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $846.0K | 6,546 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $845.9K | 14,551 | 0.5% |
| Versabank New(VBNK) | COM | 92512J106 | $844.9K | 79,708 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $779.6K | 3,743 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $778.5K | 8,358 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $771.0K | 18,305 | 0.5% |