Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 311,104 | 461,884 | +150,780 | 21,846 | 37,029 | 2.09% | +15,184 |
| TARGA RES CORP(TRGP) | 730,040 | 701,390 | -28,650 | 63,419 | 78,549 | 4.43% | +15,130 |
| ENLINK MIDSTREAM LLC | 1,179,296 | 2,147,236 | +967,940 | 14,340 | 29,288 | 1.65% | +14,948 |
| NVIDIA CORPORATION(NVDA) | 29,052 | 29,386 | +334 | 14,387 | 26,552 | 1.50% | +12,165 |
| HESS MIDSTREAM LP(HESM) | 763,205 | 997,435 | +234,230 | 24,140 | 36,037 | 2.03% | +11,897 |
| ABBVIE INC(ABBV) | 3,297 | 66,581 | +63,284 | 511 | 12,124 | 0.68% | +11,613 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 246,520 | +246,520 | 0 | 10,105 | 0.57% | +10,105 |
| ADOBE INC(ADBE) | 1,530 | 19,345 | +17,815 | 913 | 9,761 | 0.55% | +8,849 |
| PAYPAL HLDGS INC(PYPL) | 143,911 | 257,030 | +113,119 | 8,838 | 17,218 | 0.97% | +8,381 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,900,792 | 1,985,292 | +84,500 | 50,086 | 57,931 | 3.27% | +7,845 |
| MICROSOFT CORP(MSFT) | 168,297 | 167,016 | -1,281 | 63,286 | 70,267 | 3.96% | +6,981 |
| AMAZON COM INC(AMZN) | 235,921 | 235,249 | -672 | 35,846 | 42,434 | 2.39% | +6,588 |
| JPMORGAN CHASE & CO(JPM) | 186,811 | 185,905 | -906 | 31,777 | 37,237 | 2.10% | +5,460 |
| ENERGY TRANSFER L P(ET) | 5,613,853 | 5,255,393 | -358,460 | 77,471 | 82,667 | 4.66% | +5,196 |
| TRANE TECHNOLOGIES PLC(TT) | 94,818 | 94,315 | -503 | 23,126 | 28,313 | 1.60% | +5,187 |
| DT MIDSTREAM INC(DTM) | 181,930 | 246,460 | +64,530 | 9,970 | 15,059 | 0.85% | +5,089 |
| MERCK & CO INC(MRK) | 130,667 | 139,119 | +8,452 | 14,245 | 18,357 | 1.03% | +4,112 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,931,137 | 3,625,337 | -305,800 | 59,557 | 63,661 | 3.59% | +4,104 |
| WILLIAMS COS INC(WMB) | 820,957 | 830,707 | +9,750 | 28,594 | 32,373 | 1.82% | +3,779 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 350,480 | +350,480 | 0 | 3,585 | 0.20% | +3,585 |
| MPLX LP(MPLX) | 1,651,637 | 1,544,387 | -107,250 | 60,648 | 64,185 | 3.62% | +3,537 |
| NICE LTD(NICE) | 55,467 | 52,611 | -2,856 | 11,066 | 13,711 | 0.77% | +2,645 |
| AMERICAN EXPRESS CO(AXP) | 66,475 | 66,247 | -228 | 12,453 | 15,084 | 0.85% | +2,631 |
| PIONEER NAT RES CO | 45,233 | 48,678 | +3,445 | 10,172 | 12,778 | 0.72% | +2,606 |
| ELEVANCE HEALTH INC(ELV) | 54,802 | 54,546 | -256 | 25,842 | 28,284 | 1.59% | +2,442 |
| HOME DEPOT INC(HD) | 64,358 | 64,459 | +101 | 22,303 | 24,727 | 1.39% | +2,423 |
| ALPHABET INC(GOOG) | 218,783 | 217,629 | -1,154 | 30,833 | 33,136 | 1.87% | +2,303 |
| MASTERCARD INCORPORATED(MA) | 40,078 | 39,926 | -152 | 17,094 | 19,227 | 1.08% | +2,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,306 | 63,243 | -63 | 9,332 | 11,415 | 0.64% | +2,083 |
| ALPHABET INC(GOOG) | 182,312 | 182,290 | -22 | 25,467 | 27,513 | 1.55% | +2,046 |
| EXXON MOBIL CORP | 93,409 | 97,713 | +4,304 | 9,339 | 11,358 | 0.64% | +2,019 |
| CATERPILLAR INC(CAT) | 28,270 | 28,215 | -55 | 8,359 | 10,339 | 0.58% | +1,980 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,282 | 21,855 | +1,573 | 10,766 | 12,703 | 0.72% | +1,937 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 340,474 | 339,518 | -956 | 11,188 | 13,102 | 0.74% | +1,914 |
| BERKSHIRE HATHAWAY INC DEL | 30,413 | 30,258 | -155 | 10,847 | 12,724 | 0.72% | +1,877 |
| AES CORP(AES) | 197,957 | 314,407 | +116,450 | 3,811 | 5,637 | 0.32% | +1,827 |
| CRH PLC ORD | 100,086 | 100,026 | -60 | 6,922 | 8,628 | 0.49% | +1,706 |
| UBER TECHNOLOGIES INC(UBER) | 113,505 | 112,836 | -669 | 6,989 | 8,687 | 0.49% | +1,699 |
| WELLS FARGO CO NEW(WFC) | 188,712 | 188,587 | -125 | 9,288 | 10,931 | 0.62% | +1,642 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,606 | 6,746 | +140 | 5,000 | 6,547 | 0.37% | +1,547 |
| CHEVRON CORP NEW(CVX) | 70,638 | 76,510 | +5,872 | 10,536 | 12,069 | 0.68% | +1,532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,117 | 50,906 | -1,211 | 5,420 | 6,926 | 0.39% | +1,506 |
| PLAINS GP HLDGS L P(PAGP) | 735,610 | 725,110 | -10,500 | 11,733 | 13,233 | 0.75% | +1,500 |
| INVESCO QQQ TR | 43,977 | 43,750 | -227 | 18,010 | 19,426 | 1.10% | +1,416 |
| NOVO-NORDISK A S(NVO) | 125,715 | 111,857 | -13,858 | 13,005 | 14,362 | 0.81% | +1,357 |
| SYSCO CORP(SYY) | 81,696 | 89,918 | +8,222 | 5,974 | 7,300 | 0.41% | +1,325 |
| NEXTERA ENERGY INC(NEE) | 284,301 | 290,785 | +6,484 | 17,268 | 18,584 | 1.05% | +1,316 |
| ORIX CORP(IX) | 78,289 | 78,259 | -30 | 7,311 | 8,624 | 0.49% | +1,313 |
| QUALCOMM INC(QCOM) | 53,169 | 53,164 | -5 | 7,690 | 9,001 | 0.51% | +1,311 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,510 | 136,137 | +627 | 17,404 | 18,709 | 1.05% | +1,306 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 127,071 | 128,421 | +1,350 | 10,046 | 11,323 | 0.64% | +1,277 |
| VISA INC(V) | 57,561 | 58,233 | +672 | 14,986 | 16,252 | 0.92% | +1,266 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 210,000 | 270,000 | +60,000 | 2,033 | 3,178 | 0.18% | +1,145 |
| ASTRAZENECA PLC(AZN) | 40,385 | 56,411 | +16,026 | 2,720 | 3,822 | 0.22% | +1,102 |
| DISNEY WALT CO(DIS) | 36,048 | 35,063 | -985 | 3,255 | 4,290 | 0.24% | +1,036 |
| CANADIAN NAT RES LTD(CNQ) | 60,000 | 64,600 | +4,600 | 3,931 | 4,930 | 0.28% | +999 |
| LINDE PLC(LIN) | 16,822 | 16,834 | +12 | 6,909 | 7,817 | 0.44% | +907 |
| ICON PLC(ICLR) | 14,400 | 14,524 | +124 | 4,076 | 4,879 | 0.28% | +803 |
| HONEYWELL INTL INC(HON) | 73,282 | 78,450 | +5,168 | 15,368 | 16,102 | 0.91% | +734 |
| JOHNSON & JOHNSON(JNJ) | 64,726 | 68,731 | +4,005 | 10,145 | 10,872 | 0.61% | +727 |
| META PLATFORMS INC(META) | 4,674 | 4,784 | +110 | 1,654 | 2,323 | 0.13% | +669 |
| ODDITY TECH LTD SHS CL A | 9,100 | 25,000 | +15,900 | 423 | 1,086 | 0.06% | +663 |
| SAP SE(SAP) | 16,272 | 16,272 | 0 | 2,515 | 3,174 | 0.18% | +658 |
| CYBERARK SOFTWARE LTD | 14,100 | 14,100 | 0 | 3,089 | 3,745 | 0.21% | +657 |
| ALCON AG(ALC) | 103,446 | 104,406 | +960 | 8,081 | 8,696 | 0.49% | +615 |
| SUNCOR ENERGY INC NEW(SU) | 112,614 | 112,509 | -105 | 3,590 | 4,150 | 0.23% | +560 |
| KEMPER CORP(KMPB) | 41,060 | 41,060 | 0 | 1,998 | 2,542 | 0.14% | +544 |
| SUMMIT MIDSTREAM PARTNERS LP | 0 | 18,976 | +18,976 | 0 | 533 | 0.03% | +533 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,078 | +2,078 | 0 | 379 | 0.02% | +379 |
| BROADCOM INC(AVGO) | 0 | 281 | +281 | 0 | 372 | 0.02% | +372 |
| ISHARES TR | 2,700 | 4,307 | +1,607 | 542 | 906 | 0.05% | +364 |
| LEAR CORP(LEA) | 93,309 | 93,415 | +106 | 13,176 | 13,534 | 0.76% | +358 |
| HONDA MOTOR LTD(HMC) | 48,521 | 49,711 | +1,190 | 1,500 | 1,851 | 0.10% | +351 |
| CAMTEK LTD(CAMT) | 24,300 | 24,300 | 0 | 1,686 | 2,036 | 0.11% | +350 |
| COSTCO WHSL CORP NEW(COST) | 1,037 | 1,401 | +364 | 685 | 1,027 | 0.06% | +342 |
| ALLEGION PLC(ALLE) | 43,082 | 43,033 | -49 | 5,458 | 5,797 | 0.33% | +339 |
| INMODE LTD(INMD) | 30,900 | 46,900 | +16,000 | 687 | 1,014 | 0.06% | +326 |
| CURTISS WRIGHT CORP(CW) | 9,756 | 9,756 | 0 | 2,174 | 2,497 | 0.14% | +323 |
| VANGUARD INDEX FDS | 1,142 | 1,684 | +542 | 499 | 810 | 0.05% | +311 |
| BOOKING HOLDINGS INC(BKNG) | 2,805 | 2,828 | +23 | 9,950 | 10,260 | 0.58% | +310 |
| ICICI BANK LIMITED(IBN) | 120,100 | 120,100 | 0 | 2,863 | 3,172 | 0.18% | +309 |
| SONY GROUP CORP(SONY) | 55,684 | 65,069 | +9,385 | 5,273 | 5,579 | 0.31% | +306 |
| PHILIP MORRIS INTL INC(PM) | 63,116 | 68,017 | +4,901 | 5,938 | 6,232 | 0.35% | +294 |
| ING GROEP N.V.(ING) | 178,626 | 178,356 | -270 | 2,683 | 2,941 | 0.17% | +258 |
| MONDAY COM LTD SHS | 6,500 | 6,500 | 0 | 1,221 | 1,468 | 0.08% | +247 |
| BLACKROCK INC(BLK) | 11,993 | 11,961 | -32 | 9,736 | 9,972 | 0.56% | +235 |
| CITIGROUP INC(C) | 0 | 3,400 | +3,400 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 0 | 402 | +402 | 0 | 211 | 0.01% | +211 |
| EMCOR GROUP INC(EME) | 0 | 600 | +600 | 0 | 210 | 0.01% | +210 |
| DEXCOM INC(DXCM) | 0 | 1,502 | +1,502 | 0 | 208 | 0.01% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 1,775 | +1,775 | 0 | 201 | 0.01% | +201 |
| RELX PLC(RELX) | 55,840 | 55,780 | -60 | 2,215 | 2,415 | 0.14% | +200 |
| LEONARDO DRS INC(DRS) | 94,000 | 94,000 | 0 | 1,884 | 2,076 | 0.12% | +193 |
| SHELL PLC(SHEL) | 119,557 | 120,195 | +638 | 7,867 | 8,058 | 0.45% | +191 |
| ELI LILLY & CO(LLY) | 475 | 599 | +124 | 277 | 466 | 0.03% | +189 |
| SAPIENS INTL CORP N V | 55,300 | 55,300 | 0 | 1,600 | 1,778 | 0.10% | +178 |
| AUTOMATIC DATA PROCESSING IN | 3,995 | 4,437 | +442 | 931 | 1,108 | 0.06% | +177 |
| PEPSICO INC(PEP) | 32,276 | 32,266 | -10 | 5,482 | 5,647 | 0.32% | +165 |
| WALMART INC(WMT) | 6,581 | 19,743 | +13,162 | 1,037 | 1,188 | 0.07% | +150 |
| NOVA LTD(NVMI) | 30,000 | 24,000 | -6,000 | 4,122 | 4,257 | 0.24% | +135 |