Q2 2024 Holdings
Filed 2024-08-14 | 32 holdings | $50.6M | 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 |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.2M | 783,699 | 12.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 372,488 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,952 | 10.7% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.2M | 95,765 | 6.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 17,609 | 6.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 36,690 | 5.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 22,870 | 5.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 68,265 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 70,838 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,918 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 38,674 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 29,564 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $962.4K | 48,435 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $948.9K | 25,590 | 1.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $922.7K | 23,225 | 1.8% |
| Enlink Midstream Llc(0E41) | COM UNIT REP LTD | 29336T100 | $898.2K | 65,275 | 1.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $865.7K | 20,890 | 1.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $865.0K | 4,451 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $707.4K | 16,610 | 1.4% |
| Waste Management Inc del(WM) | COM | 94106L109 | $687.4K | 3,222 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630.6K | 1,350 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $549.2K | 2,301 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $482.4K | 6,300 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.9K | 1,675 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTDNPARTNR INT A | 72651A207 | $387.7K | 20,603 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $330.3K | 1,388 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.9K | 1,988 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.2K | 2,247 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $275.4K | 4,326 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $274.3K | 3,866 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $240.2K | 3,414 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $211.5K | 2,516 | 0.4% |