Q3 2026 Holdings
Filed 2026-10-14 | 188 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4M | 46,239 | 5.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.4M | 182,448 | 5.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.1M | 44,616 | 5.7% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $10.0M | 504,780 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,150 | 4.6% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 23,141 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,274 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,369 | 3.4% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5M | 8,466 | 3.0% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.9M | 87,441 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 20,738 | 2.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7M | 56,131 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 16,722 | 2.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0M | 167,422 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 8,963 | 1.4% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $2.7M | 186,563 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.3M | 166,279 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,703 | 1.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2M | 48,522 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 11,508 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 4,590 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 54,054 | 0.9% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $1.8M | 25,284 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 11,937 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,929 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,972 | 0.8% |
| State Street Technology Select(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,481 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 6,028 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 12,725 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.6M | 253,633 | 0.8% |
| Global X S&P 500 Covered Call(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 38,000 | 0.7% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.5M | 28,950 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 30,338 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,087 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,565 | 0.6% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.2M | 8,103 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,414 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,501 | 0.5% |
| Neos Nasdaq-100(R) High Income(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.1M | 20,665 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,000 | 0.5% |
| Versabank F(VBNK) | COM | 92512J106 | $1.1M | 47,854 | 0.5% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 19,825 | 0.5% |
| QNB Corp(QNBC) | COM | 74726N107 | $1.0M | 22,169 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,538 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $981.6K | 21,106 | 0.5% |
| Delek Logistics Partn LP(DKL) | COM UNT RP INT | 24664T103 | $974.4K | 18,313 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $941.0K | 13,735 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $940.6K | 6,799 | 0.4% |
| Dimensional US Core Equity MAR(DFAU) | US CORE EQT MKT | 25434V104 | $890.7K | 17,012 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $880.5K | 4,174 | 0.4% |