Q2 2025 Holdings
Filed 2025-08-04 | 186 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,952 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,705 | 3.6% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $9.7M | 535,387 | 5.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.9M | 56,800 | 5.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.7M | 186,516 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8M | 52,535 | 6.7% |