Q1 2025 Holdings
Filed 2025-05-12 | 100 holdings | $451.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9M | 77,153 | 4.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $17.4M | 535,320 | 3.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.9M | 854,773 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 68,382 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.4M | 420,872 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 90,787 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,030 | 3.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.8M | 258,434 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 42,406 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.1M | 655,601 | 2.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.8M | 312,196 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 18,309 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 39,663 | 2.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.6M | 69,781 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6M | 15,646 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 12,610 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 36,371 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 42,394 | 1.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.0M | 82,971 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 27,855 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.8M | 59,820 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 23,565 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4M | 11,034 | 1.4% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $6.4M | 199,807 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 30,346 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 40,260 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 80,067 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 93,051 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 22,325 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.7M | 215,990 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.6M | 262,987 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.5M | 54,498 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.5M | 302,956 | 1.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.3M | 182,452 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 52,200 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 30,564 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9M | 21,567 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.7M | 67,701 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.6M | 51,986 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 3,179 | 1.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.3M | 74,578 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 41,426 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.2M | 78,613 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 18,879 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,461 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 19,555 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 27,258 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9M | 74,383 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8M | 11,381 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,357 | 0.8% |