Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConocoPhillips(COP) | 27,600 | 50,604 | +23,004 | 2,906 | 5,018 | 1.02% | +2,113 |
| Targa Resources Corp.(TRGP) | 61,383 | 62,333 | +950 | 9,085 | 11,126 | 2.25% | +2,041 |
| Kinder Morgan, Inc.(KMI) | 384,244 | 376,244 | -8,000 | 8,488 | 10,309 | 2.09% | +1,821 |
| Cheniere Energy, Inc.(LNG) | 51,525 | 48,875 | -2,650 | 9,266 | 10,502 | 2.13% | +1,236 |
| Amazon.com, Inc.(AMZN) | 29,750 | 30,200 | +450 | 5,543 | 6,626 | 1.34% | +1,082 |
| Energy Transfer LP(ET) | 635,700 | 574,700 | -61,000 | 10,203 | 11,258 | 2.28% | +1,055 |
| Alphabet, Inc.(GOOG) | 44,400 | 44,400 | 0 | 7,364 | 8,405 | 1.70% | +1,041 |
| Apple, Inc.(AAPL) | 45,382 | 45,182 | -200 | 10,574 | 11,314 | 2.29% | +740 |
| Equinix, Inc.(EQIX) | 7,280 | 7,610 | +330 | 6,462 | 7,175 | 1.45% | +713 |
| Vistra Energy Corp.(VST) | 13,800 | 16,650 | +2,850 | 1,636 | 2,296 | 0.46% | +660 |
| JPMorgan Chase & Co.(JPM) | 21,792 | 21,892 | +100 | 4,595 | 5,248 | 1.06% | +653 |
| Digital Realty Trust, Inc.(DLR) | 28,031 | 28,831 | +800 | 4,536 | 5,113 | 1.04% | +576 |
| Blackstone Group LP/The(BX) | 11,750 | 13,100 | +1,350 | 1,799 | 2,259 | 0.46% | +459 |
| Wal-Mart Stores, Inc.(WMT) | 47,052 | 47,052 | 0 | 3,799 | 4,251 | 0.86% | +452 |
| Texas Pacific Land Corp.(TPL) | 1,505 | 1,555 | +50 | 1,332 | 1,720 | 0.35% | +388 |
| Williams Cos, Inc./The(WMB) | 328,932 | 284,432 | -44,500 | 15,016 | 15,393 | 3.12% | +378 |
| Tesla, Inc.(TSLA) | 2,300 | 2,400 | +100 | 602 | 969 | 0.20% | +367 |
| McKesson Corp.(MCK) | 4,845 | 4,845 | 0 | 2,395 | 2,761 | 0.56% | +366 |
| Talen Energy Corp.(TLN) | 1,200 | 2,800 | +1,600 | 214 | 564 | 0.11% | +350 |
| SOUTH BOW CORP(SOBO) | 0 | 14,765 | +14,765 | 0 | 348 | 0.07% | +348 |
| Entergy Corp.(ETR) | 9,050 | 20,200 | +11,150 | 1,191 | 1,532 | 0.31% | +340 |
| Baker Hughes Co.(BKR) | 69,750 | 69,750 | 0 | 2,521 | 2,861 | 0.58% | +340 |
| Walt Disney Co./The(DIS) | 20,900 | 20,900 | 0 | 2,010 | 2,327 | 0.47% | +317 |
| Visa, Inc.(V) | 7,550 | 7,550 | 0 | 2,076 | 2,386 | 0.48% | +310 |
| Enbridge, Inc.(ENB) | 204,627 | 202,627 | -2,000 | 8,310 | 8,597 | 1.74% | +288 |
| NVIDIA Corp.(NVDA) | 222,220 | 202,970 | -19,250 | 26,986 | 27,257 | 5.52% | +270 |
| Broadcom, Inc.(AVGO) | 3,300 | 3,600 | +300 | 569 | 835 | 0.17% | +265 |
| EXPAND ENERGY CORP(EXE) | 7,750 | 9,050 | +1,300 | 637 | 901 | 0.18% | +263 |
| Duke Energy Corp.(DUK) | 12,000 | 15,150 | +3,150 | 1,384 | 1,632 | 0.33% | +249 |
| FirstEnergy Corp.(FE) | 13,700 | 21,450 | +7,750 | 608 | 853 | 0.17% | +246 |
| Netflix, Inc.(NFLX) | 1,100 | 1,150 | +50 | 780 | 1,025 | 0.21% | +245 |
| EQT Corp.(EQT) | 25,000 | 25,000 | 0 | 916 | 1,153 | 0.23% | +237 |
| Edison International(EIX) | 9,700 | 13,458 | +3,758 | 845 | 1,074 | 0.22% | +230 |
| Viper Energy Inc(VNOM) | 28,450 | 30,600 | +2,150 | 1,283 | 1,502 | 0.30% | +218 |
| Sempra Energy(SRE) | 12,050 | 13,950 | +1,900 | 1,008 | 1,224 | 0.25% | +216 |
| Omega Healthcare Investors, Inc.(OHI) | 25,000 | 32,500 | +7,500 | 1,018 | 1,230 | 0.25% | +213 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 1,344 | 1,555 | 0.31% | +210 |
| Xcel Energy, Inc.(XEL) | 8,400 | 11,150 | +2,750 | 549 | 753 | 0.15% | +204 |
| Costco Wholesale Corp.(COST) | 6,831 | 6,831 | 0 | 6,056 | 6,259 | 1.27% | +203 |
| Portland General Electric Co.(POR) | 6,000 | 11,150 | +5,150 | 287 | 486 | 0.10% | +199 |
| PPL Corp.(PPL) | 46,100 | 53,100 | +7,000 | 1,525 | 1,724 | 0.35% | +199 |
| Evergy, Inc.(EVRG) | 4,950 | 8,100 | +3,150 | 307 | 499 | 0.10% | +192 |
| ServiceNow, Inc.(NOW) | 1,130 | 1,130 | 0 | 1,011 | 1,198 | 0.24% | +187 |
| DTE Energy Co.(DTB) | 8,050 | 10,000 | +1,950 | 1,034 | 1,208 | 0.24% | +174 |
| Crowdstrike Holdings, Inc.(CRWD) | 2,800 | 2,800 | 0 | 785 | 958 | 0.19% | +173 |
| Vertiv Holdings Co.(VRT) | 6,450 | 7,050 | +600 | 642 | 801 | 0.16% | +159 |
| Chipotle Mexican Grill, Inc.(CMG) | 58,000 | 58,000 | 0 | 3,342 | 3,497 | 0.71% | +155 |
| Atmos Energy Corp.(ATO) | 3,400 | 4,450 | +1,050 | 472 | 620 | 0.13% | +148 |
| Citigroup, Inc.(C) | 18,700 | 18,700 | 0 | 1,171 | 1,316 | 0.27% | +146 |
| Essex Property Trust, Inc.(ESS) | 6,536 | 7,236 | +700 | 1,931 | 2,065 | 0.42% | +135 |
| Coterra Energy, Inc. | 84,000 | 84,000 | 0 | 2,012 | 2,145 | 0.43% | +134 |
| Southern Co./The(SO) | 3,450 | 5,400 | +1,950 | 311 | 445 | 0.09% | +133 |
| KKR & Co. LP(KKR) | 0 | 900 | +900 | 0 | 133 | 0.03% | +133 |
| TXNM Energy Inc Com(TXNM) | 2,300 | 4,700 | +2,400 | 101 | 231 | 0.05% | +130 |
| American Express Co.(AXP) | 5,000 | 5,000 | 0 | 1,356 | 1,484 | 0.30% | +128 |
| CMS Energy Corp.(CMS) | 10,800 | 13,300 | +2,500 | 763 | 886 | 0.18% | +124 |
| Nisource, Inc.(NI) | 21,750 | 23,750 | +2,000 | 754 | 873 | 0.18% | +119 |
| Clearway Energy, Inc.(CWEN) | 6,800 | 12,550 | +5,750 | 209 | 326 | 0.07% | +118 |
| Chesapeake Utilities Corp.(CPK) | 1,500 | 2,500 | +1,000 | 186 | 303 | 0.06% | +117 |
| Kinetik Holdings Inc(KNTK) | 10,000 | 10,000 | 0 | 453 | 567 | 0.11% | +115 |
| Honeywell International, Inc.(HON) | 8,900 | 8,650 | -250 | 1,840 | 1,954 | 0.40% | +114 |
| American Electric Power Co., Inc. | 11,000 | 13,450 | +2,450 | 1,129 | 1,240 | 0.25% | +112 |
| Exelon Corp.(EXC) | 13,700 | 17,700 | +4,000 | 556 | 666 | 0.13% | +111 |
| Republic Services, Inc.(RSG) | 0 | 550 | +550 | 0 | 111 | 0.02% | +111 |
| NRG Energy, Inc.(NRG) | 1,000 | 2,200 | +1,200 | 91 | 198 | 0.04% | +107 |
| Bank of America Corp. | 24,850 | 24,850 | 0 | 986 | 1,092 | 0.22% | +106 |
| Constellation Energy Corp.(CEG) | 7,600 | 9,300 | +1,700 | 1,976 | 2,081 | 0.42% | +104 |
| Cisco Systems, Inc.(CSCO) | 16,750 | 16,750 | 0 | 891 | 992 | 0.20% | +100 |
| Alphabet, Inc.(GOOG) | 2,550 | 2,750 | +200 | 426 | 524 | 0.11% | +97 |
| Eversource Energy(ES) | 11,950 | 15,850 | +3,900 | 813 | 910 | 0.18% | +97 |
| National Fuel Gas Co.(NFG) | 1,550 | 3,050 | +1,500 | 94 | 185 | 0.04% | +91 |
| Cummins, Inc.(CMI) | 3,550 | 3,550 | 0 | 1,149 | 1,238 | 0.25% | +88 |
| Essential Utilities, Inc.(WTRG) | 18,000 | 21,500 | +3,500 | 694 | 781 | 0.16% | +87 |
| Meta Platforms, Inc.(META) | 875 | 1,000 | +125 | 501 | 586 | 0.12% | +85 |
| MasterCard, Inc.(MA) | 2,450 | 2,450 | 0 | 1,210 | 1,290 | 0.26% | +80 |
| Antero Resources Corp.(AR) | 16,500 | 15,500 | -1,000 | 473 | 543 | 0.11% | +71 |
| New Jersey Resources Corp.(NJR) | 1,200 | 2,700 | +1,500 | 57 | 126 | 0.03% | +69 |
| Range Resources Corp.(RRC) | 13,000 | 13,000 | 0 | 400 | 468 | 0.09% | +68 |
| Waste Management, Inc.(WM) | 950 | 1,300 | +350 | 197 | 262 | 0.05% | +65 |
| Morgan Stanley(MS) | 3,000 | 3,000 | 0 | 313 | 377 | 0.08% | +64 |
| Matador Resources Co.(MTDR) | 9,000 | 9,000 | 0 | 445 | 506 | 0.10% | +62 |
| ISHARES RUSSELL TOP 200 ETF | 2,943 | 3,267 | +324 | 413 | 473 | 0.10% | +60 |
| Brookfiled Renewable Corp.(BEPC) | 0 | 2,150 | +2,150 | 0 | 59 | 0.01% | +59 |
| Northwest Natural Holdings Co.(NWN) | 1,900 | 3,400 | +1,500 | 78 | 135 | 0.03% | +57 |
| Palo Alto Networks, Inc.(PANW) | 2,550 | 5,100 | +2,550 | 872 | 928 | 0.19% | +56 |
| Simon Property Group, Inc.(SPG) | 17,500 | 17,500 | 0 | 2,958 | 3,014 | 0.61% | +56 |
| TC Energy Corp.(TRP) | 73,828 | 76,578 | +2,750 | 3,511 | 3,563 | 0.72% | +53 |
| CNX Resources Corp.(CNX) | 21,500 | 20,500 | -1,000 | 700 | 752 | 0.15% | +51 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 801 | 1,337 | +536 | 66 | 118 | 0.02% | +51 |
| T. ROWE PRICE BLUE CHIP GRW MF | 344 | 627 | +283 | 66 | 117 | 0.02% | +51 |
| IDACORP, Inc.(IDA) | 900 | 1,300 | +400 | 93 | 142 | 0.03% | +49 |
| The Carlyle Group, Inc.(CG) | 6,050 | 6,050 | 0 | 261 | 305 | 0.06% | +45 |
| UGI Corp.(UGI) | 14,000 | 14,000 | 0 | 350 | 395 | 0.08% | +45 |
| COLUMBIA DIVIDEND INCM CL I MF | 1,910 | 3,382 | +1,472 | 67 | 112 | 0.02% | +45 |
| NorthWestern Corp.(NWE) | 1,000 | 1,900 | +900 | 57 | 102 | 0.02% | +44 |
| TechnipFMC PLC(FTI) | 16,000 | 16,000 | 0 | 420 | 463 | 0.09% | +43 |
| ISHARES CORE S&P MID CAP ETF | 8,206 | 8,803 | +597 | 511 | 549 | 0.11% | +37 |
| CenterPoint Energy, Inc.(CNP) | 15,500 | 15,500 | 0 | 456 | 492 | 0.10% | +36 |
| Coinbase Global, Inc.(COIN) | 150 | 250 | +100 | 27 | 62 | 0.01% | +35 |
| Dominion Resources, Inc.(D) | 15,100 | 16,850 | +1,750 | 873 | 908 | 0.18% | +35 |