Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,070,107 | 1,068,352 | -1,755 | $290.92M | $271.14M | 9.77% | -$19.78M |
| Targa Resources Corp.(TRGP) | 571,003 | 540,573 | -30,430 | $105.35M | $135.54M | 4.88% | +$30.19M |
| Enterprise Products Partners L.P.(EPD) | 2,929,802 | 3,325,426 | +395,624 | $93.93M | $125.83M | 4.53% | +$31.90M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,511,883 | 6,459,576 | -52,307 | $107.38M | $124.67M | 4.49% | +$17.29M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,884,585 | 1,805,346 | -79,239 | $100.58M | $103.03M | 3.71% | +$2.45M |
| DT Midstream, Inc.(DTM) | 494,411 | 625,121 | +130,710 | $59.17M | $84.19M | 3.03% | +$25.01M |
| The Williams Companies, Inc.(WMB) | 719,793 | 991,008 | +271,215 | $43.27M | $72.13M | 2.60% | +$28.86M |
| NVIDIA Corporation(NVDA) | 330,397 | 366,862 | +36,465 | $61.62M | $63.98M | 2.31% | +$2.36M |
| Cheniere Energy, Inc.(LNG) | 326,189 | 222,814 | -103,375 | $63.41M | $63.23M | 2.28% | -$182.2K |
| Microsoft Corporation(MSFT) | 163,516 | 162,981 | -535 | $79.08M | $60.33M | 2.17% | -$18.75M |
| Kodiak Gas Services, Inc.(KGS) | 1,062,581 | 930,790 | -131,791 | $39.74M | $54.28M | 1.96% | +$14.54M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,631,255 | 2,265,985 | -1,365,270 | $65.22M | $50.60M | 1.82% | -$14.62M |
| Alphabet Inc.CL A(GOOG) | 178,226 | 175,909 | -2,317 | $55.78M | $50.58M | 1.82% | -$5.20M |
| JPMorgan Chase & Co.(JPM) | 171,299 | 170,434 | -865 | $55.20M | $50.13M | 1.81% | -$5.06M |
| Amazon.com, Inc.(AMZN) | 234,721 | 235,316 | +595 | $54.18M | $49.01M | 1.77% | -$5.17M |
| Kinder Morgan, Inc.(KMI) | 1,369,729 | 1,439,029 | +69,300 | $37.65M | $48.25M | 1.74% | +$10.60M |
| Alphabet Inc.CL C(GOOG) | 169,997 | 166,050 | -3,947 | $53.35M | $47.63M | 1.72% | -$5.71M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,251,250 | 1,063,920 | -187,330 | $49.42M | $43.80M | 1.58% | -$5.62M |
| Antero Midstream Corporation(AM) | 453,513 | 1,791,773 | +1,338,260 | $8.07M | $40.85M | 1.47% | +$32.78M |
| ONEOK, Inc.(OKE) | 495,442 | 437,754 | -57,688 | $36.41M | $39.57M | 1.43% | +$3.15M |
| Hess Midstream LPCL A(HESM) | 1,672,776 | 857,561 | -815,215 | $57.71M | $33.33M | 1.20% | -$24.38M |
| Trane Technologies plcSHS(TT) | 74,358 | 73,713 | -645 | $28.94M | $30.72M | 1.11% | +$1.78M |
| Philip Morris International Inc.(PM) | 168,141 | 168,801 | +660 | $26.97M | $27.91M | 1.01% | +$939.7K |
| GE Vernova Inc.(GEV) | 37,966 | 29,853 | -8,113 | $24.81M | $26.06M | 0.94% | +$1.25M |
| Curtiss-Wright Corporation(CW) | 36,124 | 36,124 | 0 | $19.91M | $24.60M | 0.89% | +$4.69M |
| Exxon Mobil Corp | 148,155 | 144,006 | -4,149 | $17.83M | $24.43M | 0.88% | +$6.60M |
| Invesco Qqq TrUNIT SER 1 | 43,435 | 41,675 | -1,760 | $26.68M | $24.05M | 0.87% | -$2.63M |
| NextEra Energy, Inc.(NEE) | 246,487 | 254,002 | +7,515 | $19.79M | $23.59M | 0.85% | +$3.80M |
| Caterpillar Inc.(CAT) | 31,025 | 31,594 | +569 | $17.77M | $22.38M | 0.81% | +$4.61M |
| Johnson & Johnson(JNJ) | 89,965 | 88,981 | -984 | $18.62M | $21.75M | 0.78% | +$3.13M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 331,749 | 332,483 | +734 | $18.50M | $19.85M | 0.72% | +$1.35M |
| Visa Inc.CL A(V) | 63,666 | 63,581 | -85 | $22.33M | $19.22M | 0.69% | -$3.11M |
| The Home Depot, Inc.(HD) | 59,278 | 58,328 | -950 | $20.40M | $19.18M | 0.69% | -$1.21M |
| The Boeing Company(BA) | 50,570 | 96,223 | +45,653 | $10.98M | $19.15M | 0.69% | +$8.17M |
| The PNC Financial Services Group, Inc.(PNC) | 91,664 | 92,009 | +345 | $19.13M | $19.15M | 0.69% | +$13.1K |
| American Express Company(AXP) | 63,136 | 63,124 | -12 | $23.36M | $19.09M | 0.69% | -$4.26M |
| Kinetik Holdings Inc.CL A(KNTK) | 668,961 | 386,100 | -282,861 | $24.12M | $18.69M | 0.67% | -$5.42M |
| Chevron Corporation(CVX) | 89,777 | 89,706 | -71 | $13.68M | $18.56M | 0.67% | +$4.88M |
| Mastercard IncorporatedCL A(MA) | 38,074 | 37,104 | -970 | $21.74M | $18.54M | 0.67% | -$3.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,649 | 54,729 | -920 | $16.91M | $18.50M | 0.67% | +$1.58M |
| Broadcom Inc.(AVGO) | 30,049 | 58,776 | +28,727 | $10.40M | $18.19M | 0.66% | +$7.79M |
| Honeywell International Inc.(HON) | 78,701 | 78,251 | -450 | $15.35M | $17.69M | 0.64% | +$2.33M |
| AbbVie Inc.(ABBV) | 79,624 | 79,649 | +25 | $18.19M | $17.32M | 0.62% | -$870.4K |
| Merck & Co., Inc.(MRK) | 138,589 | 136,864 | -1,725 | $14.59M | $16.46M | 0.59% | +$1.88M |
| BlackRock, Inc.(BLK) | 16,441 | 16,584 | +143 | $17.60M | $15.95M | 0.57% | -$1.65M |
| Meta Platforms, Inc.CL A(META) | 28,097 | 27,876 | -221 | $18.55M | $15.95M | 0.57% | -$2.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 23,350 | 270,860 | +247,510 | $1.19M | $15.92M | 0.57% | +$14.74M |
| Palo Alto Networks, Inc.(PANW) | 68,820 | 98,437 | +29,617 | $12.68M | $15.78M | 0.57% | +$3.10M |
| Elbit Systems Ltd.(ESLT) | 17,101 | 17,101 | 0 | $9.88M | $14.52M | 0.52% | +$4.64M |
| Thermo Fisher Scientific Inc.(TMO) | 36,073 | 27,937 | -8,136 | $20.90M | $13.73M | 0.49% | -$7.17M |
| Linde plcSHS(LIN) | 27,573 | 27,343 | -230 | $11.76M | $13.56M | 0.49% | +$1.80M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,124,930 | 556,560 | -568,370 | $21.53M | $13.51M | 0.49% | -$8.02M |
| The Goldman Sachs Group, Inc.(GS) | 15,361 | 15,796 | +435 | $13.50M | $13.36M | 0.48% | -$139.1K |
| Berkshire Hathaway Inc DelCL B | 27,830 | 27,279 | -551 | $13.99M | $13.07M | 0.47% | -$916.7K |
| Booking Holdings Inc.(BKNG) | 2,938 | 2,937 | -1 | $15.73M | $12.37M | 0.45% | -$3.37M |
| UnitedHealth Group Incorporated(UNH) | 43,904 | 42,730 | -1,174 | $14.49M | $11.56M | 0.42% | -$2.93M |
| Intuit Inc.(INTU) | 13,314 | 25,465 | +12,151 | $8.82M | $11.01M | 0.40% | +$2.19M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 60,323 | 60,323 | 0 | $7.08M | $10.59M | 0.38% | +$3.50M |
| Crh Plc ORD | 98,993 | 98,138 | -855 | $12.35M | $10.32M | 0.37% | -$2.04M |
| Uber Technologies, Inc.(UBER) | 136,320 | 141,445 | +5,125 | $11.14M | $10.17M | 0.37% | -$964.6K |
| TC Energy Corporation(TRP) | 184,660 | 162,260 | -22,400 | $10.16M | $10.16M | 0.37% | -$671 |
| ORIX CorporationADR(IX) | 334,998 | 335,378 | +380 | $9.79M | $10.06M | 0.36% | +$269.3K |
| Shell plcADS(SHEL) | 102,123 | 102,383 | +260 | $7.50M | $9.52M | 0.34% | +$2.02M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 290,400 | +290,400 | $0 | $9.48M | 0.34% | +$9.48M |
| Alcon Inc.(ALC) | 123,915 | 123,631 | -284 | $9.77M | $9.32M | 0.34% | -$450.1K |
| Nova Ltd.(NVMI) | 21,900 | 20,900 | -1,000 | $7.19M | $9.08M | 0.33% | +$1.88M |
| The Coca-Cola Company(KO) | 119,373 | 118,928 | -445 | $8.35M | $9.04M | 0.33% | +$699.1K |
| T-Mobile US, Inc.(TMUS) | 41,381 | 40,436 | -945 | $8.40M | $8.49M | 0.31% | +$90.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,217 | 6,222 | +5 | $6.65M | $8.22M | 0.30% | +$1.57M |
| Nebius Group N.V.CL A(NBIS) | 164,035 | 73,630 | -90,405 | $13.73M | $7.64M | 0.28% | -$6.09M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 116,237 | +116,237 | $0 | $7.57M | 0.27% | +$7.57M |
| AstraZeneca PLC(AZN) | 0 | 37,481 | +37,481 | $0 | $7.39M | 0.27% | +$7.39M |
| The Procter & Gamble Company(PG) | 50,982 | 50,082 | -900 | $7.31M | $7.23M | 0.26% | -$72.4K |
| Suncor Energy Inc.(SU) | 108,570 | 108,850 | +280 | $4.81M | $7.22M | 0.26% | +$2.41M |
| S&P Global Inc.(SPGI) | 16,519 | 16,507 | -12 | $8.63M | $7.02M | 0.25% | -$1.61M |
| Altria Group, Inc.(MO) | 106,741 | 105,786 | -955 | $6.15M | $6.98M | 0.25% | +$826.1K |
| Summit Midstream Corporation(SMC) | 203,822 | 226,798 | +22,976 | $5.44M | $6.86M | 0.25% | +$1.42M |
| Canadian Pacific Kansas City Limited(CP) | 118,109 | 83,559 | -34,550 | $8.70M | $6.57M | 0.24% | -$2.12M |
| Genmab A/SADS(GMAB) | 249,310 | 244,565 | -4,745 | $7.68M | $6.56M | 0.24% | -$1.12M |
| ING Groep N.V.ADR(ING) | 174,948 | 237,970 | +63,022 | $4.90M | $6.20M | 0.22% | +$1.30M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 353,324 | 354,314 | +990 | $5.60M | $6.01M | 0.22% | +$409.0K |
| Cameco Corporation(CCJ) | 6,023 | 55,292 | +49,269 | $551.0K | $6.01M | 0.22% | +$5.45M |
| Canadian Natural Resources Limited(CNQ) | 142,600 | 122,600 | -20,000 | $4.83M | $5.97M | 0.22% | +$1.15M |
| Diamondback Energy, Inc.(FANG) | 36,400 | 30,200 | -6,200 | $5.47M | $5.97M | 0.22% | +$501.2K |
| PepsiCo, Inc.(PEP) | 39,165 | 37,957 | -1,208 | $5.62M | $5.89M | 0.21% | +$273.4K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 94,800 | +94,800 | $0 | $5.84M | 0.21% | +$5.84M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 299,000 | 294,000 | -5,000 | $5.78M | $5.81M | 0.21% | +$26.8K |
| Sony Group CorporationADR(SONY) | 260,896 | 263,526 | +2,630 | $6.68M | $5.45M | 0.20% | -$1.22M |
| Barclays PlcADR | 253,653 | 254,778 | +1,125 | $6.46M | $5.39M | 0.19% | -$1.06M |
| NatWest Group plcADR(NWG) | 356,134 | 357,539 | +1,405 | $6.23M | $5.33M | 0.19% | -$905.0K |
| Lloyds Banking Group plcADR(LYG) | 980,000 | 1,005,000 | +25,000 | $5.19M | $5.06M | 0.18% | -$138.8K |
| Builders FirstSource, Inc.(BLDR) | 60,242 | 60,369 | +127 | $6.20M | $4.97M | 0.18% | -$1.23M |
| Kemper Corporation 5.875% Fixed(KMPB) | 159,060 | 159,060 | 0 | $6.45M | $4.86M | 0.18% | -$1.59M |
| Camtek Ltd.(CAMT) | 31,400 | 31,400 | 0 | $3.34M | $4.76M | 0.17% | +$1.42M |
| Alibaba Group Holding LimitedADS(BABA) | 37,624 | 37,409 | -215 | $5.51M | $4.69M | 0.17% | -$821.6K |
| Bhp Billiton LimitedADS | 0 | 64,173 | +64,173 | $0 | $4.67M | 0.17% | +$4.67M |
| Veeva Systems Inc.CL A(VEEV) | 30,691 | 26,501 | -4,190 | $6.85M | $4.66M | 0.17% | -$2.20M |
| American Elec Pwr Co Inc | 34,820 | 34,820 | 0 | $4.02M | $4.56M | 0.16% | +$549.1K |
| Viper Energy, Inc.CL A(VNOM) | 95,128 | 95,128 | 0 | $3.67M | $4.47M | 0.16% | +$795.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,173 | 6,843 | -330 | $4.89M | $4.45M | 0.16% | -$441.1K |