Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer LP(ET) | 448,898 | $8.9M | 17.32% |
| 2 | Cheniere Energy Inc(LNG) | 17,225 | $4.6M | 9.04% |
| 3 | Targa Resources Corp(TRGP) | 17,076 | $4.6M | 9.01% |
| 4 | Nextdecade(NEXT) | 715,855 | $4.5M | 8.87% |
| 5 | Williams Companies(WMB) | 63,791 | $4.3M | 8.46% |
| 6 |
Latest filing, equity positions only
| Pacer Amern Energy Independence ETF(USAI) |
| 95,560 |
| $4.1M |
| 8.09% |
| 7 | Enterprise Prods Part LP(EPD) | 71,351 | $2.5M | 4.98% |
| 8 | Kinetik Holdings(KNTK) | 33,972 | $1.7M | 3.33% |
| 9 | Berkshire Hathaway Class B(BRK/B) | 3,222 | $1.6M | 3.13% |
| 10 | Spdr S&P 500 ETF(SPY) | 1,947 | $1.5M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 77.72% | 76.66% | -1.06% |
| Unclassified | 11.53% | 12.51% | +0.98% |
| Consumer Defensive | 1.21% | 0.91% | -0.3% |
| Financial Services | 2.89% | 3.13% | +0.24% |
| Healthcare | 0.92% | 1.04% | +0.12% |
| Technology | 0.46% | 0.55% | +0.09% |
| Consumer Cyclical | 0.55% | 0.48% | -0.07% |
| Basic Materials | 0.62% | 0.64% | +0.02% |
| Industrials | 4.09% | 4.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.78% | 65.05% | -1.73% |
| Unclassified | 11.53% | 12.51% | +0.98% |
| Small Cap | 10.89% | 8.87% | -2.02% |
| Mega Cap | 6.54% | 6.95% | +0.41% |
| Mid Cap | 4.27% | 4.67% | +0.4% |
| Micro Cap | 0% | 1.94% | +1.94% |
Quarter-over-quarter position changes