Q4 2025 Holdings
Filed 2026-01-08 | 32 holdings | $48.8M | 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 UT LTD PTN | 29273V100 | $7.3M | 442,978 | 15.0% |
| Nextdecade(NEXT) | COM | 65342K105 | $4.9M | 922,889 | 10.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.0M | 66,598 | 8.2% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $3.7M | 95,895 | 7.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 17,756 | 7.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3M | 17,895 | 6.8% |
| Oneok Inc(OKE) | COM | 682680103 | $2.9M | 39,545 | 6.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.3M | 71,745 | 4.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,124 | 3.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5M | 2,147 | 3.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.4M | 24,825 | 2.8% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.3M | 28,199 | 2.8% |
| Kinetik Holdings(KNTK) | COM NEW CL A | 02215L209 | $1.3M | 36,197 | 2.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $966.5K | 35,159 | 2.0% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $932.3K | 23,602 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $919.5K | 17,229 | 1.9% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $861.4K | 4,697 | 1.8% |
| Republic Services(RSG) | COM | 760759100 | $835.0K | 3,940 | 1.7% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $772.4K | 20,294 | 1.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $623.1K | 2,836 | 1.3% |
| South BOW Corp F(SOBO) | COM | 83671M105 | $586.1K | 21,336 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $517.0K | 2,010 | 1.1% |
| Kinetik Holdings(LMT) | COM | 539830109 | $427.1K | 883 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.0K | 1,394 | 0.9% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $377.4K | 4,858 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $338.9K | 1,291 | 0.7% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $297.9K | 15,565 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $230.7K | 3,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.3K | 1,103 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $224.6K | 1,234 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $220.8K | 1,541 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.7K | 1,992 | 0.4% |