Q4 2022 Holdings
Filed 2023-01-18 | 51 holdings | $45.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 391,340 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,883 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 18,107 | 6.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 76,491 | 5.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.2M | 445,941 | 4.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 8,651 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 24,634 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 74,648 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,348 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,543 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 43,282 | 3.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 21,826 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 59,982 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $947.5K | 19,018 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $924.9K | 27,243 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $877.3K | 22,010 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $839.1K | 68,217 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811.0K | 1,667 | 1.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $779.1K | 48,691 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $755.6K | 5,858 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $747.2K | 3,128 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $620.8K | 3,957 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $616.2K | 2,661 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $608.2K | 6,027 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $594.0K | 7,968 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.8K | 2,113 | 1.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $531.4K | 20,292 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.3K | 2,685 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452.9K | 2,507 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.3K | 2,945 | 1.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $367.4K | 54,830 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $367.2K | 4,430 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $351.9K | 5,532 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $324.2K | 12,076 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $316.4K | 3,541 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $309.7K | 4,789 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $274.1K | 1,730 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $271.1K | 3,293 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $270.3K | 7,581 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $269.8K | 3,183 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260.2K | 6,392 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $252.7K | 1,736 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $248.5K | 6,420 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $247.1K | 19,865 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $244.7K | 1,744 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $227.9K | 3,795 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.2K | 2,012 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $214.5K | 1,580 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.0K | 2,704 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208.1K | 4,134 | 0.5% |