Q3 2022 Holdings
Filed 2022-10-14 | 45 holdings | $40.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ET(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 391,840 | 10.7% |
| LNG(LNG) | COM NEW | 16411R208 | $3.0K | 18,337 | 7.6% |
| SPY(SPY) | TR UNIT | 78462F103 | $2.8K | 7,885 | 7.0% |
| Next(NEXT) | COM | 65342K105 | $2.4K | 399,493 | 6.0% |
| WMB(WMB) | COM | 969457100 | $2.2K | 77,491 | 5.5% |
| EPD(EPD) | COM | 293792107 | $1.8K | 74,648 | 4.4% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 8,569 | 4.4% |
| ENB(ENB) | COM | 29250N105 | $1.6K | 43,282 | 4.0% |
| Trgp(TRGP) | COM | 87612G101 | $1.5K | 25,134 | 3.8% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,623 | 3.7% |
| OKE(OKE) | COM | 682680103 | $1.4K | 26,348 | 3.4% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 21,826 | 2.6% |
| KMI(KMI) | COM | 49456B101 | $1.0K | 62,139 | 2.6% |
| Igsb(IGSB) | ISHS 1-5YR INVS | 464288646 | $937 | 19,018 | 2.3% |
| PBA(PBA) | COM | 706327103 | $849 | 27,943 | 2.1% |
| RSG(RSG) | COM | 760759100 | $802 | 5,896 | 2.0% |
| ADP(ADP) | COM | 053015103 | $708 | 3,128 | 1.8% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $670 | 75,317 | 1.7% |
| NS | UNIT COM | 67058H102 | $657 | 48,691 | 1.6% |
| LMT(LMT) | COM | 539830109 | $644 | 1,667 | 1.6% |
| WM(WM) | COM | 94106L109 | $634 | 3,957 | 1.6% |
| HSY(HSY) | COM | 427866108 | $587 | 2,661 | 1.5% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $564 | 20,292 | 1.4% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $532 | 7,965 | 1.3% |
| RTX(RTX) | COM | 75513E101 | $493 | 6,027 | 1.2% |
| MCD(MCD) | COM | 580135101 | $488 | 2,113 | 1.2% |
| JNJ(JNJ) | COM | 478160104 | $439 | 2,685 | 1.1% |
| PEP(PEP) | COM | 713448108 | $401 | 2,457 | 1.0% |
| PG(PG) | COM | 742718109 | $372 | 2,945 | 0.9% |
| MKC(MKC) | COM NON VTG | 579780206 | $316 | 4,430 | 0.8% |
| KO(KO) | COM | 191216100 | $310 | 5,532 | 0.8% |
| WES(WES) | COM UNIT LP INT | 958669103 | $304 | 12,076 | 0.8% |
| QSR(QSR) | COM | 76131D103 | $276 | 5,192 | 0.7% |
| LW(LW) | COM | 513272104 | $274 | 3,541 | 0.7% |
| KDP(KDP) | COM | 49271V100 | $272 | 7,581 | 0.7% |
| Etrn(ETRNUSD) | COM | 294600101 | $271 | 36,273 | 0.7% |
| Esgu(ESGU) | ESG AWR MSCI USA | 46435G425 | $251 | 3,155 | 0.6% |
| ECL(ECL) | COM | 278865100 | $251 | 1,736 | 0.6% |
| Susa(SUSA) | MSCI USA ESG SLC | 464288802 | $248 | 3,262 | 0.6% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $241 | 22,116 | 0.6% |
| SJM(SJM) | COM NEW | 832696405 | $238 | 1,730 | 0.6% |
| CLX(CLX) | COM | 189054109 | $224 | 1,744 | 0.6% |
| KHC(KHC) | COM | 500754106 | $213 | 6,392 | 0.5% |
| CAG(CAG) | COM | 205887102 | $209 | 6,420 | 0.5% |
| KMB(KMB) | COM | 494368103 | $205 | 1,819 | 0.5% |