Q3 2023 Holdings
Filed 2023-11-13 | 43 holdings | $74.3M | 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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL)Call | COM | 278865100 | $25.8M | 152,200 | 34.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 348,067 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,947 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 19,214 | 4.3% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.1M | 114,572 | 4.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.7M | 201,200 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 42,167 | 3.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 77,459 | 3.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.6M | 503,655 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 25,805 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 77,735 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,265 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 44,138 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 29,599 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $993.0K | 59,880 | 1.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $891.2K | 51,079 | 1.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $866.5K | 70,812 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $857.1K | 28,498 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $837.4K | 89,200 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $749.9K | 5,262 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $709.7K | 2,950 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $652.6K | 18,350 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633.5K | 1,549 | 0.9% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $625.0K | 21,371 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $571.2K | 3,747 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517.4K | 1,964 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $506.6K | 2,532 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $478.4K | 6,953 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $433.1K | 6,018 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.6K | 2,945 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.7K | 2,365 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.4K | 2,494 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $362.9K | 22,502 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $343.4K | 12,611 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $333.6K | 4,410 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $322.8K | 3,491 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $316.8K | 4,756 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $302.7K | 5,407 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $219.7K | 1,676 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $218.4K | 6,917 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215.0K | 6,392 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $212.6K | 1,730 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $209.9K | 3,795 | 0.3% |