Q2 2025 Holdings
Filed 2025-07-22 | 31 holdings | $55.5M | 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 |
|---|---|---|---|---|---|
| Nextdecade(NEXT) | COM | 65342K105 | $8.6M | 960,279 | 15.4% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.9M | 378,868 | 12.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 18,209 | 8.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.3M | 68,949 | 7.8% |
| Oneok Inc(OKE) | COM | 682680103 | $3.8M | 46,733 | 6.9% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $3.8M | 93,465 | 6.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.2M | 18,371 | 5.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.3M | 73,064 | 4.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.7M | 37,044 | 3.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,136 | 2.7% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.5M | 29,849 | 2.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4M | 47,472 | 2.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 2,147 | 2.4% |
| Republic Services(RSG) | COM | 760759100 | $1.0M | 4,177 | 1.9% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $968.8K | 25,827 | 1.7% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $965.9K | 21,927 | 1.7% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $935.7K | 24,177 | 1.7% |
| Mplx, LP(MPLX) | COM | 55336V100 | $895.0K | 17,375 | 1.6% |
| New Fortress Energy(NFE) | COM | 644393100 | $794.8K | 239,399 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $690.1K | 3,016 | 1.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $686.6K | 4,702 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $673.5K | 2,184 | 1.2% |
| Kinetik Holdings(LMT) | COM | 539830109 | $550.2K | 1,188 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462.5K | 1,583 | 0.8% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $413.5K | 21,282 | 0.7% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $392.9K | 4,853 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $347.0K | 1,288 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $322.8K | 2,026 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $273.9K | 3,872 | 0.5% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $253.1K | 3,338 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $204.6K | 1,233 | 0.4% |