Q2 2022 Holdings
Filed 2022-07-28 | 47 holdings | $41.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ET(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 490,960 | 11.7% |
| SPY(SPY) | TR UNIT | 78462F103 | $3.0K | 7,954 | 7.2% |
| LNG(LNG) | COM NEW | 16411R208 | $2.6K | 19,235 | 6.1% |
| WMB(WMB) | COM | 969457100 | $2.4K | 77,200 | 5.8% |
| Next(NEXT) | COM | 65342K105 | $2.3K | 512,948 | 5.5% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 8,569 | 4.5% |
| ENB(ENB) | COM | 29250N105 | $1.8K | 43,101 | 4.4% |
| EPD(EPD) | COM | 293792107 | $1.8K | 74,224 | 4.3% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,648 | 3.7% |
| Trgp(TRGP) | COM | 87612G101 | $1.5K | 25,479 | 3.6% |
| OKE(OKE) | COM | 682680103 | $1.5K | 26,310 | 3.5% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 21,702 | 2.5% |
| KMI(KMI) | COM | 49456B101 | $1.0K | 61,728 | 2.5% |
| PBA(PBA) | COM | 706327103 | $983 | 27,800 | 2.4% |
| Igsb(IGSB) | ISHS 1-5YR INVS | 464288646 | $961 | 19,018 | 2.3% |
| RSG(RSG) | COM | 760759100 | $804 | 6,147 | 1.9% |
| LMT(LMT) | COM | 539830109 | $716 | 1,665 | 1.7% |
| ADP(ADP) | COM | 053015103 | $657 | 3,128 | 1.6% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $652 | 76,689 | 1.6% |
| WM(WM) | COM | 94106L109 | $611 | 3,995 | 1.5% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $575 | 7,963 | 1.4% |
| RTX(RTX) | COM | 75513E101 | $573 | 5,963 | 1.4% |
| HSY(HSY) | COM | 427866108 | $573 | 2,662 | 1.4% |
| NS | UNIT COM | 67058H102 | $567 | 40,497 | 1.4% |
| MCD(MCD) | COM | 580135101 | $522 | 2,113 | 1.2% |
| JNJ(JNJ) | COM | 478160104 | $477 | 2,685 | 1.1% |
| PG(PG) | COM | 742718109 | $423 | 2,945 | 1.0% |
| PEP(PEP) | COM | 713448108 | $409 | 2,457 | 1.0% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $380 | 15,793 | 0.9% |
| MKC(MKC) | COM NON VTG | 579780206 | $369 | 4,430 | 0.9% |
| KO(KO) | COM | 191216100 | $365 | 5,796 | 0.9% |
| WES(WES) | COM UNIT LP INT | 958669103 | $292 | 12,020 | 0.7% |
| KDP(KDP) | COM | 49271V100 | $268 | 7,581 | 0.6% |
| ECL(ECL) | COM | 278865100 | $267 | 1,736 | 0.6% |
| Esgu(ESGU) | ESG AWR MSCI USA | 46435G425 | $265 | 3,155 | 0.6% |
| Susa(SUSA) | MSCI USA ESG SLC | 464288802 | $263 | 3,262 | 0.6% |
| QSR(QSR) | COM | 76131D103 | $260 | 5,192 | 0.6% |
| LW(LW) | COM | 513272104 | $253 | 3,541 | 0.6% |
| CLX(CLX) | COM | 189054109 | $246 | 1,744 | 0.6% |
| KMB(KMB) | COM | 494368103 | $246 | 1,819 | 0.6% |
| KHC(KHC) | COM | 500754106 | $244 | 6,392 | 0.6% |
| Etrn(ETRNUSD) | COM | 294600101 | $229 | 36,027 | 0.5% |
| SJM(SJM) | COM NEW | 832696405 | $221 | 1,730 | 0.5% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $221 | 21,456 | 0.5% |
| CAG(CAG) | COM | 205887102 | $220 | 6,420 | 0.5% |
| CL(CL) | COM | 194162103 | $217 | 2,704 | 0.5% |
| BUD(BUD) | SPONSORED ADR | 03524A108 | $205 | 3,795 | 0.5% |