Q2 2023 Holdings
Filed 2023-07-21 | 46 holdings | $44.5M | 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 | $4.5M | 356,337 | 10.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.1M | 499,800 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,930 | 7.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 18,844 | 6.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 77,520 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 77,617 | 4.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 25,793 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,373 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 27,072 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 44,054 | 3.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 22,675 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 59,785 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $896.2K | 28,506 | 2.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $876.1K | 51,114 | 2.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $857.2K | 89,665 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $832.9K | 5,438 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $748.9K | 70,654 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732.5K | 1,591 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $672.6K | 3,060 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $656.7K | 3,787 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $638.7K | 2,558 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $606.4K | 8,175 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $589.5K | 6,018 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586.1K | 1,964 | 1.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $565.2K | 21,346 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.4K | 2,502 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.9K | 2,945 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.4K | 2,685 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $407.0K | 3,541 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $384.7K | 4,410 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $368.7K | 4,756 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $334.2K | 12,603 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $333.1K | 22,464 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $333.1K | 5,532 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $299.1K | 1,602 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $266.6K | 1,676 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $255.5K | 1,730 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.2K | 2,012 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226.9K | 6,392 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218.1K | 1,580 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216.5K | 6,420 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $216.3K | 6,917 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $215.3K | 3,795 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.3K | 2,704 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $205.3K | 3,938 | 0.5% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $28.7K | 3,500 | 0.1% |