Q3 2025 Holdings
Filed 2025-10-20 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-15) | View on SEC ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $7.4M | 431,577 | 14.6% |
| Nextdecade(NEXT) | COM | 65342K105 | $6.3M | 927,384 | 12.4% |
| Williams Companies(WMB) | COM | 969457100 | $4.4M | 69,634 | 8.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 18,435 | 8.5% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $3.3M | 83,465 | 6.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.1M | 18,452 | 6.1% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0M | 41,462 | 6.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.3M | 73,971 | 4.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,129 | 3.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.5M | 29,341 | 2.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4M | 2,147 | 2.8% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.4M | 25,651 | 2.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0M | 36,648 | 2.0% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $964.7K | 24,554 | 1.9% |
| Kinetik Holdings(KNTK) | COM NEW CL A | 02215L209 | $953.4K | 22,306 | 1.9% |
| Republic Services(RSG) | COM | 760759100 | $903.0K | 3,935 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $883.1K | 17,680 | 1.7% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $849.1K | 20,987 | 1.7% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $782.4K | 4,676 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $637.8K | 2,173 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $623.8K | 2,825 | 1.2% |
| Kinetik Holdings(LMT) | COM | 539830109 | $487.2K | 976 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.9K | 1,576 | 0.9% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $380.5K | 4,855 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $350.5K | 1,280 | 0.7% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $297.1K | 16,291 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $235.1K | 1,530 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $228.8K | 1,223 | 0.5% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222.3K | 3,323 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $217.3K | 3,277 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.7K | 1,093 | 0.4% |