Q3 2024 Holdings
Filed 2024-10-08 | 47 holdings | $55.6M | 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 |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $6.1M | 379,324 | 11.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.7M | 9,969 | 10.3% |
| Nextdecade(NEXT) | COM | 65342K105 | $3.9M | 823,529 | 7.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.5M | 23,786 | 6.3% |
| Oneok Inc(OKE) | COM | 682680103 | $3.4M | 37,790 | 6.2% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $3.4M | 95,765 | 6.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.3M | 18,209 | 5.9% |
| Williams Companies(WMB) | COM | 969457100 | $3.2M | 69,974 | 5.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.3M | 4,916 | 4.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.1M | 73,064 | 3.8% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.6M | 38,850 | 2.8% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.4M | 30,175 | 2.6% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $1.1M | 26,577 | 2.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 48,297 | 1.9% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $992.4K | 21,927 | 1.8% |
| Enlink Midstream L L LP(0E41) | COM | 29336T100 | $975.9K | 67,260 | 1.8% |
| Western Midstream PAR LP(WES) | COM | 958669103 | $925.0K | 24,177 | 1.7% |
| Republic Services(RSG) | COM | 760759100 | $897.0K | 4,466 | 1.6% |
| Kinetik Holdings(LMT) | COM | 539830109 | $792.7K | 1,356 | 1.4% |
| Mplx, LP(MPLX) | COM | 55336V100 | $772.5K | 17,375 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $671.6K | 3,235 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $639.0K | 2,309 | 1.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $596.2K | 4,921 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513.1K | 1,685 | 0.9% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $457.6K | 5,513 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $401.8K | 2,320 | 0.7% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $393.7K | 21,282 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $357.5K | 1,400 | 0.6% |
| Catalyst Energy Infrastructure I | COM | 62827M243 | $350.7K | 13,858 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $334.8K | 1,746 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.7K | 2,016 | 0.6% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $305.5K | 3,712 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $302.6K | 4,211 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.0K | 1,623 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $255.2K | 2,247 | 0.5% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $246.2K | 3,414 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $194.5K | 5,190 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $189.9K | 1,829 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $187.7K | 1,152 | 0.3% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | COM | 904767704 | $168.2K | 2,590 | 0.3% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $162.6K | 308 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $156.8K | 4,465 | 0.3% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | COM | 03524A108 | $155.5K | 2,345 | 0.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $146.9K | 2,269 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $144.1K | 1,013 | 0.3% |
| J M Smucker Co(SJM) | COM | 832696405 | $131.8K | 1,088 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $95.0K | 2,920 | 0.2% |