Q2 2026 Holdings
Filed 2026-07-10 | 32 holdings | $57.2M | 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 | $9.1M | 473,898 | 15.9% |
| Nextdecade(NEXT) | COM | 65342K105 | $6.2M | 825,378 | 10.9% |
| Williams Companies(WMB) | COM | 969457100 | $4.8M | 64,189 | 8.3% |
| Targa Resources Corp(TRGP) | COM NEW | 87612G101 | $4.7M | 17,346 | 8.1% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $4.4M | 95,782 | 7.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 17,425 | 7.3% |
| Oneok Inc(OKE) | COM | 682680103 | $3.3M | 38,114 | 5.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.6M | 71,351 | 4.6% |
| Kinetik Holdings(KNTK) | TR UNIT | 02215L209 | $1.7M | 34,972 | 3.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,298 | 2.9% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.6M | 24,562 | 2.8% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.5M | 27,898 | 2.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5M | 1,947 | 2.5% |
| Kinder Morgan Inc(KMI) | COM NEW CL A | 49456B101 | $1.1M | 34,805 | 1.9% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $1.0M | 23,466 | 1.8% |
| Mplx, LP(MPLX) | COM | 55336V100 | $964.1K | 17,116 | 1.7% |
| Pembina Pipeline Co F(PBA) | COM UNIT REP LTD | 706327103 | $932.4K | 20,161 | 1.6% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $762.0K | 4,016 | 1.3% |
| South BOW Corp F(SOBO) | COM | 83671M105 | $747.9K | 21,224 | 1.3% |
| Republic Services(RSG) | COM | 760759100 | $622.6K | 2,922 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $542.7K | 2,435 | 0.9% |
| Kinetik Holdings(LMT) | COM | 539830109 | $413.2K | 811 | 0.7% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $403.9K | 4,862 | 0.7% |
| Plains GP Hldgs(PAGPEUR) | SBI CONS STPLS | 72651A207 | $375.0K | 15,450 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $353.6K | 1,269 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.9K | 1,165 | 0.6% |
| Johnson & Johnson(JNJ) | LTD PARTNR INT A | 478160104 | $272.8K | 1,074 | 0.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $265.6K | 1,186 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $260.8K | 3,209 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $256.0K | 1,992 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $221.3K | 1,509 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $211.2K | 1,204 | 0.4% |