Q1 2022 Holdings
Filed 2022-04-14 | 46 holdings | $48.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ET(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 470,612 | 10.8% |
| Next(NEXT) | COM | 65342K105 | $5.1K | 767,700 | 10.4% |
| SPY(SPY) | TR UNIT | 78462F103 | $3.8K | 8,356 | 7.7% |
| LNG(LNG) | COM NEW | 16411R208 | $2.7K | 19,496 | 5.5% |
| WMB(WMB) | COM | 969457100 | $2.6K | 78,610 | 5.4% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,544 | 4.6% |
| ENB(ENB) | COM | 29250N105 | $2.0K | 44,054 | 4.1% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,642 | 4.1% |
| Trgp(TRGP) | COM | 87612G101 | $1.9K | 25,422 | 3.9% |
| EPD(EPD) | COM | 293792107 | $1.9K | 74,074 | 3.9% |
| OKE(OKE) | COM | 682680103 | $1.9K | 26,899 | 3.9% |
| KMI(KMI) | COM | 49456B101 | $1.2K | 61,531 | 2.4% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 21,658 | 2.2% |
| PBA(PBA) | COM | 706327103 | $1.0K | 27,738 | 2.1% |
| Igsb(IGSB) | ISHS 1-5YR INVS | 464288646 | $984 | 19,018 | 2.0% |
| RSG(RSG) | COM | 760759100 | $811 | 6,120 | 1.7% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $739 | 76,564 | 1.5% |
| LMT(LMT) | COM | 539830109 | $732 | 1,658 | 1.5% |
| ADP(ADP) | COM | 053015103 | $709 | 3,116 | 1.4% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $642 | 8,461 | 1.3% |
| WM(WM) | COM | 94106L109 | $630 | 3,974 | 1.3% |
| RTX(RTX) | COM | 75513E101 | $589 | 5,942 | 1.2% |
| NS | UNIT COM | 67058H102 | $582 | 40,395 | 1.2% |
| HSY(HSY) | COM | 427866108 | $574 | 2,651 | 1.2% |
| MCD(MCD) | COM | 580135101 | $520 | 2,103 | 1.1% |
| JNJ(JNJ) | COM | 478160104 | $474 | 2,675 | 1.0% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $471 | 15,752 | 1.0% |
| PG(PG) | COM | 742718109 | $448 | 2,934 | 0.9% |
| MKC(MKC) | COM NON VTG | 579780206 | $439 | 4,403 | 0.9% |
| PEP(PEP) | COM | 713448108 | $409 | 2,446 | 0.8% |
| KO(KO) | COM | 191216100 | $358 | 5,773 | 0.7% |
| QSR(QSR) | COM | 76131D103 | $335 | 5,730 | 0.7% |
| Esgu(ESGU) | ESG AWR MSCI USA | 46435G425 | $319 | 3,144 | 0.7% |
| ECL(ECL) | COM | 278865100 | $315 | 1,783 | 0.6% |
| Susa(SUSA) | MSCI USA ESG SLC | 464288802 | $315 | 3,253 | 0.6% |
| Tell(TELLEUR) | COM | 87968A104 | $312 | 58,790 | 0.6% |
| Etrn(ETRNUSD) | COM | 294600101 | $303 | 35,911 | 0.6% |
| WES(WES) | COM UNIT LP INT | 958669103 | $302 | 11,983 | 0.6% |
| KDP(KDP) | COM | 49271V100 | $296 | 7,805 | 0.6% |
| KHC(KHC) | COM | 500754106 | $249 | 6,329 | 0.5% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $247 | 21,413 | 0.5% |
| CLX(CLX) | COM | 189054109 | $241 | 1,734 | 0.5% |
| SJM(SJM) | COM NEW | 832696405 | $233 | 1,721 | 0.5% |
| KMB(KMB) | COM | 494368103 | $223 | 1,810 | 0.5% |
| CAG(CAG) | COM | 205887102 | $215 | 6,391 | 0.4% |
| CL(CL) | COM | 194162103 | $204 | 2,690 | 0.4% |