Q4 2024 Holdings
Filed 2025-01-08 | 35 holdings | $60.5M | 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 LP(ET) | COM | 29273V100 | $7.4M | 378,868 | 12.3% |
| Nextdecade(NEXT) | COM | 65342K105 | $6.6M | 853,529 | 10.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.8M | 9,969 | 9.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.2M | 23,686 | 7.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.9M | 18,209 | 6.5% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $3.8M | 96,615 | 6.4% |
| Oneok Inc(OKE) | COM | 682680103 | $3.8M | 37,405 | 6.2% |
| Williams Companies(WMB) | COM | 969457100 | $3.7M | 69,209 | 6.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.3M | 73,064 | 3.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2M | 4,884 | 3.7% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.6M | 37,368 | 2.6% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.4M | 30,011 | 2.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3M | 47,881 | 2.2% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $1.2M | 21,927 | 2.1% |
| New Fortress Energy(NFE) | COM | 644393100 | $1.0M | 66,143 | 1.7% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $982.0K | 26,577 | 1.6% |
| Enlink Midstream L L LP(0E41) | COM | 29336T100 | $951.7K | 67,260 | 1.6% |
| Western Midstream PAR LP(WES) | COM | 958669103 | $929.1K | 24,177 | 1.5% |
| Republic Services(RSG) | COM | 760759100 | $869.1K | 4,320 | 1.4% |
| Mplx, LP(MPLX) | COM | 55336V100 | $831.6K | 17,375 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $657.5K | 2,246 | 1.1% |
| Kinetik Holdings(LMT) | COM | 539830109 | $641.4K | 1,320 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $630.6K | 3,125 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473.7K | 1,634 | 0.8% |
| Plains GP Hldgs(PAGPEUR) | COM | 72651A207 | $391.2K | 21,282 | 0.6% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $381.2K | 4,849 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $365.3K | 2,179 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.9K | 1,344 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $275.4K | 1,626 | 0.5% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $271.9K | 3,566 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $248.7K | 3,995 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.9K | 1,638 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.4K | 1,489 | 0.4% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $211.3K | 3,242 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $209.4K | 2,105 | 0.3% |