Q3 2023 Holdings
Filed 2023-11-14 | 108 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.4M | 56,355 | 2.3% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.6M | 22,360 | 2.3% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $9.9M | 361,587 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3M | 35,808 | 2.8% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $12.3M | 873,261 | 3.0% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $13.0M | 1,067,788 | 3.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.1M | 88,068 | 3.7% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $18.8M | 143,396 | 4.6% |