Q4 2021 Holdings
Filed 2022-01-28 | 47 holdings | $40.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ET(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 480,612 | 9.7% |
| SPY(SPY) | TR UNIT | 78462F103 | $3.8K | 8,062 | 9.4% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 8,519 | 5.8% |
| WMB(WMB) | COM | 969457100 | $2.1K | 78,759 | 5.0% |
| LNG(LNG) | COM NEW | 16411R208 | $2.0K | 19,624 | 4.9% |
| ENB(ENB) | COM | 29250N105 | $1.7K | 44,731 | 4.3% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,734 | 4.2% |
| EPD(EPD) | COM | 293792107 | $1.6K | 74,716 | 4.0% |
| OKE(OKE) | COM | 682680103 | $1.6K | 27,029 | 3.9% |
| Trgp(TRGP) | COM | 87612G101 | $1.5K | 28,185 | 3.6% |
| Igsb(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,018 | 2.5% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 21,658 | 2.5% |
| KMI(KMI) | COM | 49456B101 | $982 | 61,905 | 2.4% |
| RSG(RSG) | COM | 760759100 | $870 | 6,240 | 2.1% |
| PBA(PBA) | COM | 706327103 | $841 | 27,738 | 2.1% |
| ADP(ADP) | COM | 053015103 | $779 | 3,159 | 1.9% |
| WM(WM) | COM | 94106L109 | $699 | 4,188 | 1.7% |
| NS | UNIT COM | 67058H102 | $641 | 40,395 | 1.6% |
| Next(NEXT) | COM | 65342K105 | $612 | 214,825 | 1.5% |
| LMT(LMT) | COM | 539830109 | $600 | 1,687 | 1.5% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $596 | 86,564 | 1.5% |
| MCD(MCD) | COM | 580135101 | $571 | 2,131 | 1.4% |
| HSY(HSY) | COM | 427866108 | $541 | 2,797 | 1.3% |
| RTX(RTX) | COM | 75513E101 | $529 | 6,145 | 1.3% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $511 | 6,630 | 1.3% |
| JNJ(JNJ) | COM | 478160104 | $504 | 2,946 | 1.2% |
| PG(PG) | COM | 742718109 | $486 | 2,969 | 1.2% |
| Tell(TELLEUR) | COM | 87968A104 | $475 | 154,216 | 1.2% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $435 | 15,752 | 1.1% |
| MKC(MKC) | COM NON VTG | 579780206 | $433 | 4,487 | 1.1% |
| PEP(PEP) | COM | 713448108 | $431 | 2,482 | 1.1% |
| ECL(ECL) | COM | 278865100 | $421 | 1,794 | 1.0% |
| QSR(QSR) | COM | 76131D103 | $419 | 6,906 | 1.0% |
| Etrn(ETRNUSD) | COM | 294600101 | $371 | 35,911 | 0.9% |
| KO(KO) | COM | 191216100 | $346 | 5,842 | 0.9% |
| Susa(SUSA) | MSCI USA ESG SLC | 464288802 | $345 | 3,244 | 0.8% |
| Esgu(ESGU) | ESG AWR MSCI USA | 46435G425 | $338 | 3,134 | 0.8% |
| CLX(CLX) | COM | 189054109 | $308 | 1,767 | 0.8% |
| KDP(KDP) | COM | 49271V100 | $291 | 7,902 | 0.7% |
| WES(WES) | COM UNIT LP INT | 958669103 | $267 | 11,983 | 0.7% |
| KMB(KMB) | COM | 494368103 | $263 | 1,839 | 0.6% |
| SJM(SJM) | COM NEW | 832696405 | $238 | 1,751 | 0.6% |
| UL | SPON ADR NEW | 904767704 | $236 | 4,392 | 0.6% |
| CL(CL) | COM | 194162103 | $234 | 2,738 | 0.6% |
| KHC(KHC) | COM | 500754106 | $231 | 6,428 | 0.6% |
| CAG(CAG) | COM | 205887102 | $221 | 6,471 | 0.5% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $217 | 21,413 | 0.5% |