Q3 2026 Holdings
Filed 2026-10-13 | 31 holdings | $51.2M | 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 | $8.9M | 448,898 | 17.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 17,225 | 9.0% |
| Targa Resources Corp(TRGP) | COM NEW | 87612G101 | $4.6M | 17,076 | 9.0% |
| Nextdecade(NEXT) | COM | 65342K105 | $4.5M | 715,855 | 8.9% |
| Williams Companies(WMB) | COM | 969457100 | $4.3M | 63,791 | 8.5% |
| Pacer Amern Energy Independence ETF(USAI) | COM | 69374H634 | $4.1M | 95,560 | 8.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.5M | 71,351 | 5.0% |
| Kinetik Holdings(KNTK) | TR UNIT | 02215L209 | $1.7M | 33,972 | 3.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,222 | 3.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5M | 1,947 | 2.9% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $1.3M | 22,873 | 2.6% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.3M | 26,918 | 2.5% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $1.0M | 23,466 | 2.0% |
| Prairie Operating Co(PROP) | COM | 739650109 | $992.7K | 2,412,500 | 1.9% |
| Mplx, LP(MPLX) | COM | 55336V100 | $964.0K | 17,116 | 1.9% |
| Kinder Morgan Inc(KMI) | COM NEW CL A | 49456B101 | $931.1K | 30,882 | 1.8% |
| Pembina Pipeline Co F(PBA) | COM UNIT REP LTD | 706327103 | $815.9K | 18,303 | 1.6% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $715.7K | 3,855 | 1.4% |
| South BOW Corp F(SOBO) | COM | 83671M105 | $687.6K | 20,754 | 1.3% |
| Republic Services(RSG) | COM | 760759100 | $526.8K | 2,510 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $462.5K | 2,268 | 0.9% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $392.1K | 4,864 | 0.8% |
| Plains GP Hldgs(PAGPEUR) | SBI CONS STPLS | 72651A207 | $390.7K | 15,084 | 0.8% |
| Kinetik Holdings(LMT) | COM | 539830109 | $385.5K | 757 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $325.9K | 1,187 | 0.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $281.5K | 1,091 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $269.3K | 1,853 | 0.5% |
| Johnson & Johnson(JNJ) | LTD PARTNR INT A | 478160104 | $263.2K | 994 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $260.0K | 3,021 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.6K | 1,059 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $206.2K | 1,419 | 0.4% |