Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 267,629 | 557,070 | +289,441 | 26,870 | 55,272 | 2.28% | +28,403 |
| HESS MIDSTREAM LP(HESM) | 1,265,555 | 1,596,165 | +330,610 | 46,864 | 67,502 | 2.78% | +20,638 |
| MPLX LP(MPLX) | 1,857,003 | 1,896,430 | +39,427 | 88,876 | 101,497 | 4.18% | +12,621 |
| TARGA RES CORP(TRGP) | 492,700 | 494,360 | +1,660 | 87,947 | 99,104 | 4.08% | +11,157 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 95,180 | +95,180 | 0 | 9,290 | 0.38% | +9,290 |
| META PLATFORMS INC(META) | 5,054 | 20,428 | +15,374 | 2,959 | 11,774 | 0.48% | +8,815 |
| CHENIERE ENERGY INC(LNG) | 289,945 | 304,280 | +14,335 | 62,300 | 70,410 | 2.90% | +8,110 |
| WILLIAMS COS INC(WMB) | 701,309 | 756,847 | +55,538 | 37,955 | 45,229 | 1.86% | +7,274 |
| PLAINS GP HLDGS L P(PAGP) | 1,183,317 | 1,353,145 | +169,828 | 21,749 | 28,903 | 1.19% | +7,154 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 132,637 | +132,637 | 0 | 6,889 | 0.28% | +6,889 |
| PHILIP MORRIS INTL INC(PM) | 166,128 | 168,084 | +1,956 | 19,993 | 26,680 | 1.10% | +6,686 |
| LINDE PLC(LIN) | 17,160 | 28,472 | +11,312 | 7,185 | 13,258 | 0.55% | +6,073 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 4,666,185 | 4,238,249 | -427,936 | 79,698 | 84,765 | 3.49% | +5,067 |
| KINDER MORGAN INC DEL(KMI) | 879,460 | 1,016,490 | +137,030 | 24,097 | 29,000 | 1.19% | +4,903 |
| ELEVANCE HEALTH INC(ELV) | 50,787 | 53,248 | +2,461 | 18,735 | 23,161 | 0.95% | +4,426 |
| GENMAB A/S(GMAB) | 0 | 209,295 | +209,295 | 0 | 4,098 | 0.17% | +4,098 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,166,604 | 2,103,914 | -62,690 | 67,945 | 71,828 | 2.96% | +3,883 |
| TC ENERGY CORP(TRP) | 169,600 | 249,350 | +79,750 | 7,891 | 11,772 | 0.48% | +3,880 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 2,434,080 | 2,372,430 | -61,650 | 93,542 | 97,175 | 4.00% | +3,633 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 73,962 | 188,266 | +114,304 | 2,794 | 6,380 | 0.26% | +3,586 |
| DT MIDSTREAM INC(DTM) | 435,365 | 485,465 | +50,100 | 43,288 | 46,838 | 1.93% | +3,549 |
| BLACKROCK INC(BLK) | 12,266 | 16,703 | +4,437 | 12,574 | 15,809 | 0.65% | +3,235 |
| GE VERNOVA INC(GEV) | 26,800 | 38,155 | +11,355 | 8,815 | 11,648 | 0.48% | +2,833 |
| ANTERO MIDSTREAM CORP(AM) | 116,740 | 240,740 | +124,000 | 1,762 | 4,333 | 0.18% | +2,572 |
| ABBVIE INC(ABBV) | 81,322 | 80,776 | -546 | 14,451 | 16,924 | 0.70% | +2,473 |
| UBER TECHNOLOGIES INC(UBER) | 121,860 | 134,255 | +12,395 | 7,351 | 9,782 | 0.40% | +2,431 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,166,481 | 1,251,904 | +85,423 | 11,350 | 13,708 | 0.56% | +2,358 |
| NATWEST GROUP PLC(NWG) | 0 | 194,015 | +194,015 | 0 | 2,313 | 0.10% | +2,313 |
| ENERGY TRANSFER L P(ET) | 5,793,007 | 6,224,721 | +431,714 | 113,485 | 115,718 | 4.76% | +2,233 |
| ELBIT SYS LTD(ESLT) | 17,101 | 17,101 | 0 | 4,413 | 6,561 | 0.27% | +2,148 |
| BERKSHIRE HATHAWAY INC DEL | 30,129 | 29,643 | -486 | 13,657 | 15,787 | 0.65% | +2,131 |
| VISA INC(V) | 65,561 | 64,969 | -592 | 20,720 | 22,769 | 0.94% | +2,049 |
| JOHNSON & JOHNSON(JNJ) | 92,115 | 92,508 | +393 | 13,322 | 15,342 | 0.63% | +2,020 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 500,000 | +500,000 | 0 | 1,910 | 0.08% | +1,910 |
| CHEVRON CORP NEW(CVX) | 93,441 | 92,288 | -1,153 | 13,534 | 15,439 | 0.64% | +1,905 |
| PROGRESSIVE CORP(PGR) | 44,160 | 43,925 | -235 | 10,581 | 12,431 | 0.51% | +1,850 |
| T-MOBILE US INC(TMUS) | 41,240 | 40,999 | -241 | 9,103 | 10,935 | 0.45% | +1,832 |
| RYANAIR HOLDINGS PLC(RYAAY) | 25,000 | 68,000 | +43,000 | 1,090 | 2,881 | 0.12% | +1,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,003 | 34,533 | -470 | 2,968 | 4,566 | 0.19% | +1,598 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,190 | +11,190 | 0 | 1,365 | 0.06% | +1,365 |
| EXXON MOBIL CORP | 206,237 | 197,618 | -8,619 | 22,185 | 23,503 | 0.97% | +1,318 |
| COCA COLA CO(KO) | 121,008 | 121,008 | 0 | 7,534 | 8,667 | 0.36% | +1,133 |
| DOMINION ENERGY INC(D) | 0 | 19,745 | +19,745 | 0 | 1,107 | 0.05% | +1,107 |
| CITIGROUP INC(C) | 3,100 | 17,150 | +14,050 | 218 | 1,217 | 0.05% | +999 |
| JPMORGAN CHASE & CO.(JPM) | 175,287 | 175,279 | -8 | 42,018 | 42,996 | 1.77% | +978 |
| SHELL PLC(SHEL) | 100,355 | 99,059 | -1,296 | 6,287 | 7,259 | 0.30% | +972 |
| ALCON AG(ALC) | 107,273 | 106,083 | -1,190 | 9,106 | 10,070 | 0.41% | +964 |
| STMICROELECTRONICS N V(STM) | 0 | 38,000 | +38,000 | 0 | 834 | 0.03% | +834 |
| VENTURE GLOBAL INC(VG) | 0 | 80,000 | +80,000 | 0 | 824 | 0.03% | +824 |
| ALTRIA GROUP INC(MO) | 107,716 | 107,456 | -260 | 5,632 | 6,450 | 0.27% | +817 |
| ITAU UNIBANCO HLDG S A(ITUB) | 410,000 | 517,000 | +107,000 | 2,034 | 2,844 | 0.12% | +810 |
| EQUINOR ASA(EQNR) | 128,000 | 143,000 | +15,000 | 3,032 | 3,782 | 0.16% | +750 |
| TALEN ENERGY CORP(TLN) | 0 | 3,666 | +3,666 | 0 | 732 | 0.03% | +732 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 27,615 | 57,790 | +30,175 | 670 | 1,391 | 0.06% | +721 |
| UNITEDHEALTH GROUP INC(UNH) | 37,203 | 37,217 | +14 | 18,820 | 19,493 | 0.80% | +673 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,650 | +9,650 | 0 | 666 | 0.03% | +666 |
| MASTERCARD INCORPORATED(MA) | 39,706 | 39,359 | -347 | 20,908 | 21,574 | 0.89% | +665 |
| PEMBINA PIPELINE CORP(PBA) | 102,980 | 111,550 | +8,570 | 3,805 | 4,465 | 0.18% | +660 |
| ING GROEP N.V.(ING) | 182,236 | 177,636 | -4,600 | 2,856 | 3,480 | 0.14% | +624 |
| BRAINSWAY LTD(BWAY) | 0 | 62,326 | +62,326 | 0 | 590 | 0.02% | +590 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 363,134 | 355,434 | -7,700 | 4,256 | 4,845 | 0.20% | +589 |
| STARBUCKS CORP(SBUX) | 89,281 | 88,755 | -526 | 8,147 | 8,706 | 0.36% | +559 |
| NXP SEMICONDUCTORS N V COM | 5,959 | 9,368 | +3,409 | 1,239 | 1,780 | 0.07% | +542 |
| MERCADOLIBRE INC(MELI) | 2,264 | 2,218 | -46 | 3,850 | 4,327 | 0.18% | +477 |
| HALEON PLC(HLN) | 224,000 | 248,000 | +24,000 | 2,137 | 2,552 | 0.11% | +415 |
| MONDAY COM LTD SHS | 6,500 | 8,000 | +1,500 | 1,530 | 1,945 | 0.08% | +415 |
| MONDELEZ INTL INC(MDLZ) | 33,901 | 35,831 | +1,930 | 2,025 | 2,431 | 0.10% | +406 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,201 | +2,201 | 0 | 404 | 0.02% | +404 |
| TRINITY CAP INC(TRIN) | 0 | 21,280 | +21,280 | 0 | 323 | 0.01% | +323 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,100 | +6,100 | 0 | 297 | 0.01% | +297 |
| MCDONALDS CORP(MCD) | 13,000 | 13,000 | 0 | 3,769 | 4,061 | 0.17% | +292 |
| SAP SE(SAP) | 16,672 | 16,277 | -395 | 4,105 | 4,369 | 0.18% | +265 |
| ASTRAZENECA PLC(AZN) | 55,906 | 53,376 | -2,530 | 3,663 | 3,923 | 0.16% | +260 |
| HERSHEY CO(HSY) | 0 | 1,510 | +1,510 | 0 | 258 | 0.01% | +258 |
| LEAR CORP(LEA) | 67,731 | 75,531 | +7,800 | 6,414 | 6,663 | 0.27% | +249 |
| WORLD GOLD TR(GLDM) | 14,500 | 16,000 | +1,500 | 754 | 990 | 0.04% | +236 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,910 | +2,910 | 0 | 226 | 0.01% | +226 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 13,380 | +13,380 | 0 | 217 | 0.01% | +217 |
| LEONARDO DRS INC(DRS) | 92,000 | 97,000 | +5,000 | 2,973 | 3,189 | 0.13% | +217 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,700 | +4,700 | 0 | 211 | 0.01% | +211 |
| TECK RESOURCES LTD(TECK) | 0 | 5,700 | +5,700 | 0 | 208 | 0.01% | +208 |
| SUNCOR ENERGY INC NEW(SU) | 112,519 | 108,989 | -3,530 | 4,015 | 4,222 | 0.17% | +207 |
| HERCULES CAPITAL INC(HCXY) | 26,900 | 38,705 | +11,805 | 540 | 744 | 0.03% | +203 |
| WASTE MGMT INC DEL(WM) | 0 | 875 | +875 | 0 | 203 | 0.01% | +203 |
| ARES CAPITAL CORP(ARCC) | 84,360 | 91,985 | +7,625 | 1,847 | 2,038 | 0.08% | +192 |
| ICL GROUP LTD(ICL) | 247,902 | 247,902 | 0 | 1,225 | 1,411 | 0.06% | +186 |
| ISHARES TR INVT GRAD SY ETF | 11,900 | 15,750 | +3,850 | 528 | 709 | 0.03% | +181 |
| RELX PLC(RELX) | 57,225 | 55,150 | -2,075 | 2,599 | 2,780 | 0.11% | +181 |
| S&P GLOBAL INC(SPGI) | 16,492 | 16,492 | 0 | 8,214 | 8,380 | 0.34% | +166 |
| CHUBB LIMITED COM | 6,000 | 6,000 | 0 | 1,658 | 1,812 | 0.07% | +154 |
| ABBOTT LABS | 13,727 | 12,862 | -865 | 1,553 | 1,706 | 0.07% | +153 |
| PROCTER AND GAMBLE CO(PG) | 50,999 | 50,999 | 0 | 8,550 | 8,691 | 0.36% | +141 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 92,100 | 92,100 | 0 | 1,184 | 1,321 | 0.05% | +136 |
| UNION PAC CORP(UNP) | 38,178 | 37,374 | -804 | 8,706 | 8,829 | 0.36% | +123 |
| ARGENX SE(ARGX) | 5,500 | 5,900 | +400 | 3,383 | 3,492 | 0.14% | +110 |
| DENISON MINES CORP(DNN) | 87,700 | 205,400 | +117,700 | 158 | 267 | 0.01% | +109 |
| EMCOR GROUP INC(EME) | 600 | 1,000 | +400 | 272 | 370 | 0.02% | +97 |
| PIEDMONT LITHIUM INC | 0 | 14,200 | +14,200 | 0 | 89 | 0.00% | +89 |
| ISHARES TR | 35,891 | 36,846 | +955 | 1,849 | 1,935 | 0.08% | +86 |
| AMGEN INC(AMGN) | 1,670 | 1,670 | 0 | 435 | 520 | 0.02% | +85 |