Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,069,203 | 1,067,541 | -1,662 | $309.38M | $355.51M | 11.76% | +$46.13M |
| Targa Resources Corp.(TRGP) | 506,239 | 487,180 | -19,059 | $135.74M | $131.69M | 4.36% | -$4.05M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,377,126 | 6,402,126 | +25,000 | $121.93M | $126.57M | 4.19% | +$4.64M |
| Enterprise Products Partners L.P.(EPD) | 3,285,266 | 3,275,266 | -10,000 | $120.77M | $116.63M | 3.86% | -$4.13M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,793,816 | 1,793,676 | -140 | $101.05M | $101.02M | 3.34% | -$25.8K |
| NVIDIA Corporation(NVDA) | 379,255 | 378,889 | -366 | $75.89M | $86.53M | 2.86% | +$10.65M |
| Microsoft Corporation(MSFT) | 164,259 | 163,986 | -273 | $61.27M | $84.11M | 2.78% | +$22.84M |
| DT Midstream, Inc.(DTM) | 625,921 | 641,891 | +15,970 | $91.85M | $76.69M | 2.54% | -$15.16M |
| The Williams Companies, Inc.(WMB) | 991,938 | 1,001,838 | +9,900 | $73.74M | $68.09M | 2.25% | -$5.65M |
| Alphabet Inc.CL A(GOOG) | 176,279 | 175,573 | -706 | $63.00M | $60.41M | 2.00% | -$2.59M |
| Amazon.com, Inc.(AMZN) | 235,178 | 234,203 | -975 | $56.05M | $58.35M | 1.93% | +$2.30M |
| Cheniere Energy, Inc.(LNG) | 215,880 | 214,750 | -1,130 | $51.60M | $57.77M | 1.91% | +$6.18M |
| JPMorgan Chase & Co.(JPM) | 170,365 | 170,412 | +47 | $55.77M | $56.38M | 1.87% | +$611.8K |
| Alphabet Inc.CL C(GOOG) | 165,526 | 164,313 | -1,213 | $58.49M | $55.99M | 1.85% | -$2.50M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 2,200,185 | 2,199,585 | -600 | $48.98M | $52.17M | 1.73% | +$3.20M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,041,420 | 1,039,710 | -1,710 | $45.57M | $46.13M | 1.53% | +$559.4K |
| Kodiak Gas Services, Inc.(KGS) | 882,370 | 842,500 | -39,870 | $66.29M | $44.63M | 1.48% | -$21.67M |
| Kinder Morgan, Inc.(KMI) | 1,451,129 | 1,461,019 | +9,890 | $46.39M | $44.05M | 1.46% | -$2.34M |
| Oneok Inc New | 0 | 467,930 | +467,930 | $0 | $39.90M | 1.32% | +$39.90M |
| Antero Midstream Corporation(AM) | 1,802,543 | 1,916,433 | +113,890 | $41.01M | $38.64M | 1.28% | -$2.37M |
| Palo Alto Networks, Inc.(PANW) | 92,423 | 91,643 | -780 | $31.52M | $36.41M | 1.20% | +$4.89M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 335,503 | 337,373 | +1,870 | $37.61M | $33.53M | 1.11% | -$4.08M |
| Trane Technologies plcSHS(TT) | 73,845 | 73,471 | -374 | $36.27M | $33.21M | 1.10% | -$3.06M |
| Philip Morris International Inc.(PM) | 168,828 | 168,694 | -134 | $30.54M | $32.19M | 1.07% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 40,335 | 43,494 | +3,159 | $29.70M | $32.18M | 1.06% | +$2.47M |
| Hess Midstream LPCL A(HESM) | 858,576 | 857,896 | -680 | $32.28M | $32.06M | 1.06% | -$222.9K |
| GE Vernova Inc.(GEV) | 29,657 | 29,332 | -325 | $34.84M | $27.88M | 0.92% | -$6.96M |
| Caterpillar Inc.(CAT) | 31,587 | 31,337 | -250 | $33.64M | $25.41M | 0.84% | -$8.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,856 | 53,806 | -50 | $25.72M | $24.55M | 0.81% | -$1.17M |
| Johnson & Johnson(JNJ) | 89,170 | 88,906 | -264 | $22.65M | $23.54M | 0.78% | +$890.5K |
| Exxonmobil Holdings Corp | 0 | 139,600 | +139,600 | $0 | $22.72M | 0.75% | +$22.72M |
| Visa Inc.CL A(V) | 63,304 | 63,130 | -174 | $21.72M | $22.68M | 0.75% | +$965.5K |
| The Goldman Sachs Group, Inc.(GS) | 16,082 | 24,381 | +8,299 | $16.26M | $21.95M | 0.73% | +$5.69M |
| AbbVie Inc.(ABBV) | 79,227 | 79,602 | +375 | $19.94M | $20.82M | 0.69% | +$886.4K |
| Broadcom Inc.(AVGO) | 59,226 | 58,860 | -366 | $22.37M | $20.67M | 0.68% | -$1.70M |
| Eli Lilly and Company(LLY) | 17,945 | 17,862 | -83 | $21.52M | $20.67M | 0.68% | -$856.0K |
| Mastercard IncorporatedCL A(MA) | 37,228 | 37,334 | +106 | $19.12M | $20.59M | 0.68% | +$1.47M |
| The PNC Financial Services Group, Inc.(PNC) | 91,589 | 91,482 | -107 | $22.55M | $20.33M | 0.67% | -$2.22M |
| Merck & Co., Inc.(MRK) | 138,101 | 137,660 | -441 | $17.75M | $20.00M | 0.66% | +$2.26M |
| NextEra Energy, Inc.(NEE) | 253,798 | 259,002 | +5,204 | $22.28M | $19.62M | 0.65% | -$2.66M |
| Meta Platforms, Inc.CL A(META) | 27,676 | 26,839 | -837 | $15.59M | $19.46M | 0.64% | +$3.87M |
| Kinetik Holdings Inc.CL A(KNTK) | 386,670 | 386,650 | -20 | $18.69M | $19.41M | 0.64% | +$718.2K |
| American Express Company(AXP) | 63,348 | 63,088 | -260 | $21.43M | $19.18M | 0.63% | -$2.24M |
| Curtiss-Wright Corporation(CW) | 36,196 | 35,266 | -930 | $27.43M | $19.18M | 0.63% | -$8.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 270,122 | 270,192 | +70 | $16.99M | $18.91M | 0.63% | +$1.93M |
| BlackRock, Inc.(BLK) | 16,622 | 16,484 | -138 | $15.98M | $17.44M | 0.58% | +$1.46M |
| Vertiv Holdings CoCL A(VRT) | 31,487 | 71,961 | +40,474 | $10.54M | $17.37M | 0.57% | +$6.82M |
| The Boeing Company(BA) | 95,447 | 91,634 | -3,813 | $20.66M | $17.05M | 0.56% | -$3.61M |
| Nebius Group N.V.CL A(NBIS) | 74,750 | 70,325 | -4,425 | $20.64M | $16.59M | 0.55% | -$4.06M |
| The Home Depot, Inc.(HD) | 57,281 | 56,807 | -474 | $20.20M | $16.16M | 0.53% | -$4.04M |
| UnitedHealth Group Incorporated(UNH) | 41,651 | 41,943 | +292 | $17.31M | $15.40M | 0.51% | -$1.91M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 60,323 | 60,323 | 0 | $15.72M | $13.72M | 0.45% | -$2.00M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 554,560 | 526,880 | -27,680 | $13.46M | $13.65M | 0.45% | +$187.0K |
| Berkshire Hathaway Inc DelCL B | 27,125 | 27,012 | -113 | $13.57M | $13.45M | 0.45% | -$122.5K |
| Eaglerock Ld LlcCL A | 700,000 | 633,052 | -66,948 | $14.88M | $13.17M | 0.44% | -$1.71M |
| ORIX CorporationADR(IX) | 348,148 | 348,178 | +30 | $13.24M | $13.13M | 0.43% | -$113.8K |
| Linde plcSHS(LIN) | 27,498 | 27,586 | +88 | $14.27M | $13.09M | 0.43% | -$1.18M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,243 | 6,801 | +558 | $12.42M | $12.32M | 0.41% | -$98.1K |
| Elbit Systems Ltd.(ESLT) | 17,101 | 17,101 | 0 | $12.97M | $11.66M | 0.39% | -$1.31M |
| ARKO Petroleum Corp.CL A(APC) | 414,406 | 729,411 | +315,005 | $7.81M | $10.84M | 0.36% | +$3.03M |
| TC Energy Corporation(TRP) | 162,260 | 180,460 | +18,200 | $10.76M | $10.43M | 0.35% | -$329.2K |
| The Coca-Cola Company(KO) | 120,674 | 119,375 | -1,299 | $9.81M | $10.28M | 0.34% | +$468.6K |
| KLA Corporation(KLAC) | 0 | 52,710 | +52,710 | $0 | $10.27M | 0.34% | +$10.27M |
| Shell plcADS(SHEL) | 103,040 | 102,943 | -97 | $7.99M | $9.78M | 0.32% | +$1.80M |
| TechnipFMC plc(FTI) | 142,310 | 143,105 | +795 | $9.44M | $9.72M | 0.32% | +$284.5K |
| Bhp Billiton LimitedADS | 114,308 | 114,328 | +20 | $9.52M | $9.70M | 0.32% | +$176.6K |
| Genmab A/SADS(GMAB) | 244,730 | 255,590 | +10,860 | $6.72M | $9.12M | 0.30% | +$2.40M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 118,017 | 118,252 | +235 | $8.83M | $8.66M | 0.29% | -$171.6K |
| ING Groep N.V.ADR(ING) | 237,470 | 236,915 | -555 | $7.45M | $8.41M | 0.28% | +$958.7K |
| Honeywell Intl Inc | 39,252 | 39,353 | +101 | $8.79M | $8.30M | 0.27% | -$487.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 320,000 | 320,000 | 0 | $7.55M | $8.29M | 0.27% | +$745.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 352,839 | 354,514 | +1,675 | $7.02M | $8.18M | 0.27% | +$1.16M |
| Nova Ltd.(NVMI) | 20,900 | 20,900 | 0 | $11.35M | $8.05M | 0.27% | -$3.30M |
| Summit Midstream Corporation(SMC) | 263,086 | 260,354 | -2,732 | $7.49M | $7.87M | 0.26% | +$377.8K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 290,400 | 274,370 | -16,030 | $10.09M | $7.72M | 0.26% | -$2.36M |
| Netflix, Inc.(NFLX) | 111,944 | 109,212 | -2,732 | $7.99M | $7.60M | 0.25% | -$393.8K |
| Alcon Inc.(ALC) | 120,326 | 116,351 | -3,975 | $8.07M | $7.53M | 0.25% | -$540.1K |
| The Procter & Gamble Company(PG) | 50,123 | 50,126 | +3 | $7.35M | $7.28M | 0.24% | -$67.7K |
| Lloyds Banking Group plcADR(LYG) | 1,290,000 | 1,290,000 | 0 | $7.52M | $7.26M | 0.24% | -$258.0K |
| Altria Group, Inc.(MO) | 105,551 | 105,244 | -307 | $7.59M | $7.09M | 0.23% | -$507.3K |
| Veeva Systems Inc.CL A(VEEV) | 24,005 | 24,775 | +770 | $4.26M | $7.07M | 0.23% | +$2.81M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 94,800 | 94,800 | 0 | $6.42M | $6.93M | 0.23% | +$518.6K |
| S&P Global Inc.(SPGI) | 16,503 | 16,623 | +120 | $6.72M | $6.56M | 0.22% | -$163.7K |
| NatWest Group plcADR(NWG) | 358,199 | 358,364 | +165 | $6.32M | $6.50M | 0.22% | +$189.3K |
| argenx SEADR(ARGX) | 6,002 | 6,702 | +700 | $5.57M | $6.43M | 0.21% | +$858.1K |
| Barclays PlcADR | 255,438 | 254,853 | -585 | $6.86M | $6.19M | 0.20% | -$675.8K |
| Chevron Corporation(CVX) | 30,682 | 30,089 | -593 | $5.09M | $6.14M | 0.20% | +$1.06M |
| Sony Group CorporationADR(SONY) | 261,841 | 260,606 | -1,235 | $5.25M | $6.13M | 0.20% | +$879.5K |
| Honeywell Aerospace Inc | 39,250 | 38,533 | -717 | $8.68M | $5.97M | 0.20% | -$2.71M |
| Intuit Inc.(INTU) | 24,754 | 21,547 | -3,207 | $6.46M | $5.94M | 0.20% | -$520.1K |
| AstraZeneca PLC(AZN) | 37,609 | 36,766 | -843 | $7.13M | $5.94M | 0.20% | -$1.19M |
| PG&E Corporation(PCG) | 465,475 | 474,305 | +8,830 | $7.83M | $5.81M | 0.19% | -$2.02M |
| Canadian Pacific Kansas City Limited(CP) | 68,464 | 67,779 | -685 | $5.93M | $5.77M | 0.19% | -$164.4K |
| Canadian Natural Resources Limited(CNQ) | 117,641 | 117,640 | -1 | $4.65M | $5.54M | 0.18% | +$890.5K |
| Suncor Energy Inc.(SU) | 80,750 | 80,890 | +140 | $4.33M | $5.48M | 0.18% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,703 | 6,905 | +202 | $5.01M | $5.27M | 0.17% | +$260.4K |
| Banco Santander, S.A.ADR(SAN) | 368,450 | 367,505 | -945 | $5.08M | $5.08M | 0.17% | -$2.0K |
| Camtek Ltd.(CAMT) | 31,400 | 31,400 | 0 | $5.12M | $4.87M | 0.16% | -$247.1K |
| Cameco Corporation(CCJ) | 101,737 | 55,133 | -46,604 | $10.36M | $4.78M | 0.16% | -$5.58M |
| Ormat Technologies, Inc.(ORA) | 49,400 | 49,400 | 0 | $5.38M | $4.52M | 0.15% | -$860.1K |