Q1 2024 Holdings
Filed 2024-05-13 | 39 holdings | $50.8M | 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 | $5.9M | 376,197 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,042 | 10.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.9M | 691,662 | 7.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 37,545 | 5.9% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.0M | 94,172 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 18,026 | 5.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 69,535 | 5.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6M | 23,429 | 5.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,056 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,982 | 4.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,517 | 2.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1M | 47,199 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 25,318 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $921.9K | 26,087 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $912.9K | 49,776 | 1.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $904.7K | 66,324 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $898.4K | 4,693 | 1.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $854.5K | 21,432 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $844.6K | 23,757 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.0K | 3,364 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $708.6K | 17,050 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $685.0K | 1,506 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $595.1K | 2,383 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $495.3K | 5,078 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486.4K | 1,725 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $480.9K | 6,297 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $434.9K | 2,236 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397.5K | 2,450 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.5K | 2,418 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $382.4K | 20,953 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.4K | 2,048 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $317.7K | 1,376 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $313.7K | 5,127 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $306.9K | 3,995 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.5K | 2,247 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $288.4K | 2,707 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $288.2K | 3,628 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $225.4K | 1,472 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $203.1K | 6,621 | 0.4% |