Q4 2023 Holdings
Filed 2024-02-14 | 217 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx(MPLX) | COM | 55336V100 | $3.0M | 82,244 | 1.2% |
| Caterpillar(CAT) | COM | 149123101 | $3.1M | 10,461 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $3.3M | 17,353 | 1.4% |
| McDonald's(MCD) | COM | 580135101 | $3.3M | 11,285 | 1.4% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.4M | 102,899 | 1.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 41,237 | 1.5% |
| Antero Midstream(AM) | COM | 03676B102 | $3.7M | 293,877 | 1.5% |
| Williams Companies(WMB) | COM | 969457100 | $3.7M | 106,116 | 1.5% |
| The Home Depot(HD) | COM | 437076102 | $3.8M | 10,906 | 1.6% |
| Unit Corp(UNTC) | COM | 909218406 | $3.9M | 90,305 | 1.6% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $4.0M | 10,264 | 1.6% |
| Oneok(OKE) | COM | 682680103 | $4.3M | 61,082 | 1.8% |
| Amgen(AMGN) | COM | 031162100 | $4.4M | 15,179 | 1.8% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.8M | 82,125 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9M | 12,945 | 2.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.5M | 10,503 | 2.3% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $12.3M | 32,644 | 5.1% |