Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 187,070 | 177,620 | -9,450 | $20.27M | $28.06M | 5.85% | +$7.79M |
| The Williams Companies, Inc.STOCK(WMB) | 254,932 | 183,432 | -71,500 | $15.23M | $11.52M | 2.40% | -$3.71M |
| Microsoft CorporationSTOCK(MSFT) | 19,499 | 19,299 | -200 | $7.32M | $9.60M | 2.00% | +$2.28M |
| Cheniere Energy, Inc.STOCK(LNG) | 47,875 | 37,250 | -10,625 | $11.08M | $9.07M | 1.89% | -$2.01M |
| Targa Resources Corp.STOCK(TRGP) | 61,783 | 49,783 | -12,000 | $12.39M | $8.67M | 1.81% | -$3.72M |
| Kinder Morgan, Inc.STOCK(KMI) | 376,244 | 283,744 | -92,500 | $10.73M | $8.34M | 1.74% | -$2.39M |
| Apple Inc.STOCK(AAPL) | 44,182 | 38,982 | -5,200 | $9.81M | $8.00M | 1.67% | -$1.82M |
| Alphabet Inc.STOCK(GOOG) | 44,400 | 44,400 | 0 | $6.87M | $7.82M | 1.63% | +$958.6K |
| Energy Transfer LPSTOCK(ET) | 561,700 | 429,700 | -132,000 | $10.44M | $7.79M | 1.62% | -$2.65M |
| Marathon Petroleum CorporationSTOCK(MPC) | 55,875 | 45,725 | -10,150 | $8.14M | $7.60M | 1.58% | -$545.0K |
| Enbridge Inc.STOCK(ENB) | 202,627 | 165,127 | -37,500 | $8.98M | $7.48M | 1.56% | -$1.49M |
| Valero Energy CorporationSTOCK(VLO) | 71,784 | 54,834 | -16,950 | $9.48M | $7.37M | 1.54% | -$2.11M |
| Phillips 66STOCK(PSX) | 73,536 | 59,186 | -14,350 | $9.08M | $7.06M | 1.47% | -$2.02M |
| Chevron CorporationSTOCK(CVX) | 63,590 | 48,390 | -15,200 | $10.64M | $6.93M | 1.44% | -$3.71M |
| ONEOK, Inc.STOCK(OKE) | 110,472 | 84,372 | -26,100 | $10.96M | $6.89M | 1.44% | -$4.07M |
| Amazon.com, Inc.STOCK(AMZN) | 30,550 | 31,250 | +700 | $5.81M | $6.86M | 1.43% | +$1.04M |
| Costco Wholesale CorporationSTOCK(COST) | 6,756 | 6,756 | 0 | $6.39M | $6.69M | 1.39% | +$298.3K |
| Exxon Mobil Corp.STOCK | 83,347 | 61,547 | -21,800 | $9.91M | $6.63M | 1.38% | -$3.28M |
| JPMorgan Chase & Co.STOCK(JPM) | 21,892 | 21,892 | 0 | $5.37M | $6.35M | 1.32% | +$976.6K |
| Oracle CorporationSTOCK(ORCL) | 27,975 | 28,425 | +450 | $3.91M | $6.21M | 1.30% | +$2.30M |
| Equinix, Inc.STOCK(EQIX) | 7,660 | 7,710 | +50 | $6.25M | $6.13M | 1.28% | -$112.5K |
| Welltower Inc.STOCK(WELL) | 37,725 | 39,125 | +1,400 | $5.78M | $6.01M | 1.25% | +$234.8K |
| MPLX LPSTOCK(MPLX) | 145,397 | 111,897 | -33,500 | $7.78M | $5.76M | 1.20% | -$2.02M |
| Enterprise Products Partners L.P.STOCK(EPD) | 223,636 | 184,136 | -39,500 | $7.63M | $5.71M | 1.19% | -$1.92M |
| Hess Midstream LPSTOCK(HESM) | 153,837 | 140,837 | -13,000 | $6.51M | $5.42M | 1.13% | -$1.08M |
| Digital Realty Trust, Inc.STOCK(DLR) | 29,431 | 29,431 | 0 | $4.22M | $5.13M | 1.07% | +$913.5K |
| Western Midstream Partners, LPSTOCK(WES) | 161,650 | 132,150 | -29,500 | $6.62M | $5.11M | 1.07% | -$1.51M |
| Plains All American Pipeline, L.P.STOCK(PAA) | 332,300 | 269,300 | -63,000 | $6.65M | $4.93M | 1.03% | -$1.71M |
| Vistra Corp.STOCK(VST) | 23,050 | 24,500 | +1,450 | $2.71M | $4.75M | 0.99% | +$2.04M |
| Constellation Energy CorporationSTOCK(CEG) | 12,850 | 14,050 | +1,200 | $2.59M | $4.53M | 0.95% | +$1.94M |
| Iron Mountain IncorporatedSTOCK(IRM) | 43,250 | 43,250 | 0 | $3.72M | $4.44M | 0.93% | +$714.9K |
| Walmart Inc.STOCK(WMT) | 47,052 | 44,452 | -2,600 | $4.13M | $4.35M | 0.91% | +$215.8K |
| ConocoPhillipsSTOCK(COP) | 48,404 | 48,404 | 0 | $5.08M | $4.34M | 0.91% | -$739.6K |
| Caterpillar Inc.STOCK(CAT) | 11,090 | 11,090 | 0 | $3.66M | $4.31M | 0.90% | +$647.8K |
| AbbVie Inc.STOCK(ABBV) | 21,600 | 21,300 | -300 | $4.53M | $3.95M | 0.82% | -$571.9K |
| NextEra Energy, Inc.STOCK(NEE) | 50,225 | 53,575 | +3,350 | $3.56M | $3.72M | 0.78% | +$158.7K |
| AvalonBay Communities, Inc.STOCK | 16,890 | 17,290 | +400 | $3.62M | $3.52M | 0.73% | -$106.4K |
| McKesson CorporationSTOCK(MCK) | 4,845 | 4,720 | -125 | $3.26M | $3.46M | 0.72% | +$198.1K |
| EOG Resources, Inc.STOCK(EOG) | 27,100 | 27,100 | 0 | $3.48M | $3.24M | 0.68% | -$233.9K |
| Prologis, Inc.STOCK(PLD) | 31,601 | 30,401 | -1,200 | $3.53M | $3.20M | 0.67% | -$336.9K |
| TC Energy CorporationSTOCK(TRP) | 77,578 | 61,078 | -16,500 | $3.66M | $2.98M | 0.62% | -$682.5K |
| Deere & CompanySTOCK(DE) | 5,710 | 5,660 | -50 | $2.68M | $2.88M | 0.60% | +$198.1K |
| Simon Property Group, Inc.STOCK(SPG) | 17,000 | 17,600 | +600 | $2.82M | $2.83M | 0.59% | +$6.0K |
| VICI Properties Inc.STOCK(VICI) | 85,370 | 85,370 | 0 | $2.78M | $2.78M | 0.58% | -$1.7K |
| Essex Property Trust, Inc.STOCK(ESS) | 8,036 | 9,636 | +1,600 | $2.46M | $2.73M | 0.57% | +$267.2K |
| Diamondback Energy, Inc.STOCK(FANG) | 19,800 | 19,800 | 0 | $3.17M | $2.72M | 0.57% | -$445.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,465 | 3,465 | 0 | $2.86M | $2.70M | 0.56% | -$160.7K |
| Visa Inc.STOCK(V) | 7,550 | 7,550 | 0 | $2.65M | $2.68M | 0.56% | +$34.7K |
| Baker Hughes CompanySTOCK(BKR) | 69,750 | 67,750 | -2,000 | $3.07M | $2.60M | 0.54% | -$468.0K |
| Texas Pacific Land CorporationSTOCK(TPL) | 2,255 | 2,455 | +200 | $2.99M | $2.59M | 0.54% | -$394.4K |
| AvalonBay Communities, Inc.STOCK(VMRK) | 33,115 | 36,515 | +3,400 | $2.37M | $2.46M | 0.51% | +$94.0K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 56,200 | 43,700 | -12,500 | $2.82M | $2.45M | 0.51% | -$368.0K |
| Blackstone Inc.STOCK(BX) | 14,300 | 15,800 | +1,500 | $2.00M | $2.36M | 0.49% | +$364.5K |
| Public StorageSTOCK(PSA) | 8,375 | 7,925 | -450 | $2.51M | $2.33M | 0.48% | -$181.2K |
| Terreno Realty CorporationSTOCK(TRNO) | 41,975 | 40,975 | -1,000 | $2.65M | $2.30M | 0.48% | -$356.2K |
| Applied Materials, Inc.STOCK | 14,020 | 12,520 | -1,500 | $2.03M | $2.29M | 0.48% | +$257.5K |
| PPL CorporationSTOCK(PPL) | 54,450 | 66,700 | +12,250 | $1.97M | $2.26M | 0.47% | +$294.3K |
| The Home Depot, Inc.STOCK(HD) | 6,138 | 6,138 | 0 | $2.25M | $2.25M | 0.47% | +$920 |
| BP p.l.c.STOCK(BP) | 74,361 | 74,361 | 0 | $2.51M | $2.23M | 0.46% | -$287.0K |
| Netflix, Inc.STOCK(NFLX) | 1,500 | 1,600 | +100 | $1.40M | $2.14M | 0.45% | +$743.8K |
| Coterra Energy, Inc.STOCK | 84,000 | 84,000 | 0 | $2.43M | $2.13M | 0.44% | -$295.7K |
| Entergy CorporationSTOCK(ETR) | 23,200 | 25,450 | +2,250 | $1.98M | $2.12M | 0.44% | +$132.0K |
| Waste Connections, Inc.STOCK(WCN) | 11,575 | 11,275 | -300 | $2.26M | $2.11M | 0.44% | -$154.1K |
| Honeywell International Inc.STOCK(HON) | 8,650 | 8,850 | +200 | $1.83M | $2.06M | 0.43% | +$229.3K |
| Duke Energy CorporationSTOCK(DUK) | 15,600 | 17,050 | +1,450 | $1.90M | $2.01M | 0.42% | +$109.2K |
| Berkshire Hathaway, Inc.STOCK | 4,020 | 4,120 | +100 | $2.14M | $2.00M | 0.42% | -$139.6K |
| UDR, Inc.STOCK(UDR) | 46,100 | 48,850 | +2,750 | $2.08M | $1.99M | 0.42% | -$87.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,325 | 3,775 | +450 | $1.17M | $1.92M | 0.40% | +$750.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,715 | 2,715 | 0 | $1.48M | $1.92M | 0.40% | +$438.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,175 | 9,175 | 0 | $1.65M | $1.90M | 0.40% | +$256.2K |
| Talen Energy CorporationSTOCK(TLN) | 5,400 | 6,550 | +1,150 | $1.08M | $1.90M | 0.40% | +$826.3K |
| Black Stone Minerals, L.P.STOCK(BSM) | 218,999 | 142,999 | -76,000 | $3.34M | $1.87M | 0.39% | -$1.47M |
| WEC Energy Group, Inc.STOCK(WEC) | 17,450 | 17,700 | +250 | $1.90M | $1.84M | 0.38% | -$57.4K |
| The Walt Disney CompanySTOCK(DIS) | 14,500 | 14,500 | 0 | $1.43M | $1.80M | 0.37% | +$367.0K |
| Extra Space Storage Inc.STOCK(EXR) | 12,680 | 11,980 | -700 | $1.88M | $1.77M | 0.37% | -$116.5K |
| Realty Income CorporationSTOCK(O) | 29,033 | 30,133 | +1,100 | $1.68M | $1.74M | 0.36% | +$51.8K |
| Citigroup Inc.STOCK(C) | 20,350 | 20,350 | 0 | $1.44M | $1.73M | 0.36% | +$287.5K |
| SLB N.V.STOCK(SLB) | 48,900 | 48,900 | 0 | $2.04M | $1.65M | 0.34% | -$391.2K |
| American Express CompanySTOCK(AXP) | 5,000 | 5,000 | 0 | $1.35M | $1.59M | 0.33% | +$249.7K |
| Oklo Inc.STOCK(OKLO) | 17,500 | 27,800 | +10,300 | $378.5K | $1.56M | 0.32% | +$1.18M |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 10,400 | 11,750 | +1,350 | $1.44M | $1.56M | 0.32% | +$118.4K |
| Workday, Inc.STOCK(WDAY) | 6,680 | 6,480 | -200 | $1.56M | $1.56M | 0.32% | -$4.8K |
| American Electric Power Co., Inc.STOCK | 13,450 | 14,700 | +1,250 | $1.47M | $1.53M | 0.32% | +$55.6K |
| STAG Industrial, Inc.STOCK(STAG) | 41,950 | 41,950 | 0 | $1.52M | $1.52M | 0.32% | +$6.7K |
| Occidental Petroleum CorporationSTOCK(OXY) | 36,100 | 36,100 | 0 | $1.78M | $1.52M | 0.32% | -$265.3K |
| Vertiv Holdings CoSTOCK(VRT) | 11,700 | 11,700 | 0 | $844.7K | $1.50M | 0.31% | +$657.7K |
| Verizon Communications Inc.STOCK(VZ) | 35,040 | 34,040 | -1,000 | $1.59M | $1.47M | 0.31% | -$116.5K |
| EQT CorporationSTOCK(EQT) | 25,000 | 25,000 | 0 | $1.34M | $1.46M | 0.30% | +$122.3K |
| Omega Healthcare Investors, Inc.STOCK(OHI) | 33,500 | 39,500 | +6,000 | $1.28M | $1.45M | 0.30% | +$172.0K |
| Mastercard IncorporatedSTOCK(MA) | 2,450 | 2,450 | 0 | $1.34M | $1.38M | 0.29% | +$33.9K |
| Devon Energy CorporationSTOCK(DVN) | 42,450 | 42,450 | 0 | $1.59M | $1.35M | 0.28% | -$237.3K |
| Gaming and Leisure Properties, Inc.STOCK(GLPI) | 28,885 | 28,885 | 0 | $1.47M | $1.35M | 0.28% | -$121.9K |
| American Homes 4 RentSTOCK(AMH) | 36,300 | 36,300 | 0 | $1.37M | $1.31M | 0.27% | -$63.2K |
| SempraSTOCK(SRE) | 16,300 | 17,150 | +850 | $1.16M | $1.30M | 0.27% | +$136.3K |
| Sun Communities, Inc.STOCK(SUI) | 11,000 | 10,000 | -1,000 | $1.42M | $1.26M | 0.26% | -$150.1K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 72,000 | 64,000 | -8,000 | $1.54M | $1.24M | 0.26% | -$294.4K |
| Meta Platforms, Inc.STOCK(META) | 1,650 | 1,650 | 0 | $951.0K | $1.22M | 0.25% | +$266.9K |
| Eversource EnergySTOCK(ES) | 17,950 | 19,100 | +1,150 | $1.11M | $1.22M | 0.25% | +$100.3K |
| Tesla, Inc.STOCK(TSLA) | 3,625 | 3,825 | +200 | $939.5K | $1.22M | 0.25% | +$275.6K |
| Mid-America Apartment Communities, Inc.STOCK(MAA) | 8,122 | 8,122 | 0 | $1.36M | $1.20M | 0.25% | -$158.9K |