Q1 2026 Holdings
Filed 2026-04-15 | 32 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 424,978 | 13.9% |
| Nextdecade(NEXT) | COM | 65342K105 | $7.6M | 986,992 | 12.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 17,506 | 8.4% |
| Williams Companies(WMB) | COM | 969457100 | $4.8M | 65,722 | 8.1% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $4.5M | 95,895 | 7.6% |
| Targa Resources Corp(TRGP) | COM NEW | 87612G101 | $4.4M | 17,438 | 7.4% |
| Oneok Inc(OKE) | COM | 682680103 | $3.5M | 38,995 | 6.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.7M | 71,745 | 4.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,588 | 2.9% |
| Kinetik Holdings(KNTK) | TR UNIT | 02215L209 | $1.7M | 35,197 | 2.9% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.5M | 24,735 | 2.6% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.5M | 28,066 | 2.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.4M | 2,147 | 2.4% |
| Kinder Morgan Inc(KMI) | COM NEW CL A | 49456B101 | $1.2M | 34,854 | 2.0% |
| Mplx, LP(MPLX) | COM | 55336V100 | $983.3K | 17,229 | 1.7% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $971.7K | 23,602 | 1.6% |
| Pembina Pipeline Co F(PBA) | COM UNIT REP LTD | 706327103 | $908.4K | 20,294 | 1.5% |
| Republic Services(RSG) | COM | 760759100 | $852.4K | 3,892 | 1.4% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $838.5K | 4,347 | 1.4% |
| South BOW Corp F(SOBO) | COM | 83671M105 | $710.3K | 21,318 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $642.7K | 2,797 | 1.1% |
| Kinetik Holdings(LMT) | COM | 539830109 | $437.6K | 724 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.7K | 1,373 | 0.7% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $398.4K | 4,860 | 0.7% |
| Plains GP Hldgs(PAGPEUR) | SBI CONS STPLS | 72651A207 | $377.9K | 15,565 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $337.6K | 1,269 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $268.4K | 3,529 | 0.5% |
| Johnson & Johnson(JNJ) | LTD PARTNR INT A | 478160104 | $262.5K | 1,074 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $260.5K | 1,282 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $250.3K | 1,204 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $239.6K | 1,992 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $218.0K | 1,509 | 0.4% |