Q4 2023 Holdings
Filed 2024-01-09 | 41 holdings | $46.5M | 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 | $5.2M | 376,197 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 10,784 | 11.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.2M | 110,205 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 18,026 | 6.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 37,504 | 5.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.5M | 517,711 | 5.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 69,447 | 5.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 23,429 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 72,056 | 4.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 50,092 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,976 | 3.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 26,418 | 2.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $911.6K | 26,484 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $909.5K | 51,561 | 2.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $881.7K | 47,199 | 1.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $831.5K | 81,679 | 1.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $806.5K | 66,324 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $766.0K | 4,645 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681.7K | 1,504 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $626.1K | 17,050 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $597.7K | 3,337 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $554.0K | 2,378 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507.0K | 1,710 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $501.0K | 6,955 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $454.9K | 2,440 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $427.3K | 5,078 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.4K | 2,637 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.1K | 2,412 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.6K | 2,035 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $342.2K | 11,694 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $334.2K | 20,953 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $321.0K | 9,612 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $299.7K | 5,085 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $283.5K | 2,623 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $280.0K | 3,584 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $270.1K | 3,947 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $265.0K | 1,336 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.8K | 2,209 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.2K | 550 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $212.3K | 6,372 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $208.2K | 1,460 | 0.4% |