Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 157,851 | +157,851 | 0 | 12,750 | 0.84% | +12,750 |
| HESS MIDSTREAM LP(HESM) | 0 | 460,480 | +460,480 | 0 | 14,128 | 0.93% | +14,128 |
| HOLLY ENERGY PARTNERS L P | 973,799 | 1,335,496 | +361,697 | 16,915 | 24,707 | 1.63% | +7,792 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,875 | +2,875 | 0 | 7,763 | 0.51% | +7,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 65,101 | +65,101 | 0 | 7,416 | 0.49% | +7,416 |
| MICROSOFT CORP(MSFT) | 178,014 | 171,524 | -6,490 | 51,321 | 58,411 | 3.85% | +7,090 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 3,874,032 | 3,924,347 | +50,315 | 48,309 | 55,333 | 3.65% | +7,024 |
| KODIAK GAS SVCS INC(KGS) | 0 | 430,000 | +430,000 | 0 | 6,983 | 0.46% | +6,983 |
| AMAZON COM INC(AMZN) | 252,398 | 241,191 | -11,207 | 26,070 | 31,442 | 2.07% | +5,371 |
| TARGA RES CORP(TRGP) | 751,840 | 782,030 | +30,190 | 54,847 | 59,512 | 3.92% | +4,666 |
| ENLINK MIDSTREAM LLC | 743,086 | 1,187,376 | +444,290 | 8,055 | 12,586 | 0.83% | +4,531 |
| WILLIAMS COS INC(WMB) | 775,893 | 847,702 | +71,809 | 23,168 | 27,661 | 1.82% | +4,492 |
| APPLE INC(AAPL) | 503,728 | 448,141 | -55,587 | 83,065 | 86,926 | 5.73% | +3,861 |
| CHENIERE ENERGY INC(LNG) | 321,790 | 355,000 | +33,210 | 50,714 | 54,088 | 3.56% | +3,374 |
| ALPHABET INC(GOOG) | 230,678 | 222,289 | -8,389 | 23,991 | 26,890 | 1.77% | +2,900 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 46,000 | +46,000 | 0 | 2,588 | 0.17% | +2,588 |
| AES CORP(AES) | 0 | 132,789 | +132,789 | 0 | 2,753 | 0.18% | +2,753 |
| PALO ALTO NETWORKS INC(PANW) | 35,845 | 35,776 | -69 | 7,160 | 9,141 | 0.60% | +1,981 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 204,000 | +204,000 | 0 | 1,754 | 0.12% | +1,754 |
| HDFC BANK LTD(HDB) | 68,930 | 90,395 | +21,465 | 4,596 | 6,301 | 0.42% | +1,705 |
| JPMORGAN CHASE & CO(JPM) | 200,476 | 191,188 | -9,288 | 26,124 | 27,806 | 1.83% | +1,682 |
| UNILEVER PLC(UL) | 0 | 58,569 | +58,569 | 0 | 3,053 | 0.20% | +3,053 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,823,272 | 1,838,412 | +15,140 | 47,223 | 48,442 | 3.19% | +1,219 |
| ALCON AG(ALC) | 79,414 | 82,586 | +3,172 | 5,602 | 6,781 | 0.45% | +1,179 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 350,181 | 348,753 | -1,428 | 8,912 | 10,089 | 0.66% | +1,177 |
| UBER TECHNOLOGIES INC(UBER) | 126,758 | 117,605 | -9,153 | 4,018 | 5,077 | 0.33% | +1,059 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 36,300 | +36,300 | 0 | 1,395 | 0.09% | +1,395 |
| FIVERR INTL LTD | 0 | 38,000 | +38,000 | 0 | 988 | 0.07% | +988 |
| PLAINS GP HLDGS L P | 811,900 | 784,610 | -27,290 | 10,652 | 11,636 | 0.77% | +984 |
| LINDE PLC(LIN) | 15,440 | 16,930 | +1,490 | 5,488 | 6,452 | 0.43% | +964 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 2,022,748 | 2,047,568 | +24,820 | 53,340 | 54,302 | 3.58% | +962 |
| ZOETIS INC(ZTS) | 0 | 13,177 | +13,177 | 0 | 2,269 | 0.15% | +2,269 |
| ANTERO MIDSTREAM CORP(AM) | 230,830 | 282,314 | +51,484 | 2,421 | 3,275 | 0.22% | +853 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,322 | 48,337 | +5,015 | 4,030 | 4,878 | 0.32% | +848 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,284 | 12,566 | +282 | 8,362 | 9,107 | 0.60% | +745 |
| ELBIT SYS LTD(ESLT) | 18,501 | 18,501 | 0 | 3,149 | 3,866 | 0.25% | +717 |
| WELLS FARGO CO NEW(WFC) | 202,167 | 193,555 | -8,612 | 7,557 | 8,261 | 0.54% | +704 |
| CRH PLC | 94,195 | 98,201 | +4,006 | 4,792 | 5,473 | 0.36% | +681 |
| ALPHABET INC(GOOG) | 210,936 | 188,317 | -22,619 | 21,880 | 22,542 | 1.48% | +661 |
| SHELL PLC(SHEL) | 114,027 | 118,950 | +4,923 | 6,561 | 7,182 | 0.47% | +621 |
| MERCK & CO INC(MRK) | 148,559 | 142,336 | -6,223 | 15,805 | 16,424 | 1.08% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 31,898 | 30,698 | -1,200 | 9,849 | 10,468 | 0.69% | +619 |
| INVESCO QQQ TR | 50,562 | 45,587 | -4,975 | 16,227 | 16,841 | 1.11% | +614 |
| MASTERCARD INCORPORATED(MA) | 42,501 | 40,794 | -1,707 | 15,445 | 16,044 | 1.06% | +599 |
| ORIX CORP(IX) | 77,863 | 76,479 | -1,384 | 6,391 | 6,976 | 0.46% | +585 |
| EXXON MOBIL CORP(XOM) | 95,134 | 102,464 | +7,330 | 10,432 | 10,989 | 0.72% | +557 |
| ICON PLC(ICLR) | 15,600 | 15,400 | -200 | 3,332 | 3,853 | 0.25% | +521 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 146,330 | 139,091 | -7,239 | 15,261 | 15,728 | 1.04% | +468 |
| HONEYWELL INTL INC(HON) | 85,931 | 81,380 | -4,551 | 16,423 | 16,886 | 1.11% | +463 |
| CAMTEK LTD(CAMT) | 0 | 12,800 | +12,800 | 0 | 456 | 0.03% | +456 |
| ALLEGION PLC(ALLE) | 45,786 | 44,335 | -1,451 | 4,887 | 5,321 | 0.35% | +434 |
| LEONARDO DRS INC(DRS) | 0 | 109,000 | +109,000 | 0 | 1,890 | 0.12% | +1,890 |
| JOHNSON & JOHNSON(JNJ) | 73,471 | 71,250 | -2,221 | 11,388 | 11,793 | 0.78% | +405 |
| EQUINOR ASA(EQNR) | 145,000 | 155,000 | +10,000 | 4,122 | 4,528 | 0.30% | +405 |
| NOVA LTD(NVMI) | 30,000 | 30,000 | 0 | 3,134 | 3,519 | 0.23% | +385 |
| ING GROEP N.V.(ING) | 0 | 179,807 | +179,807 | 0 | 2,422 | 0.16% | +2,422 |
| SAP SE(SAP) | 0 | 14,702 | +14,702 | 0 | 2,011 | 0.13% | +2,011 |
| CYBERARK SOFTWARE LTD | 0 | 14,100 | +14,100 | 0 | 2,204 | 0.15% | +2,204 |
| SMITH & NEPHEW PLC(SNN) | 0 | 61,900 | +61,900 | 0 | 1,996 | 0.13% | +1,996 |
| LISTED FD TR | 0 | 55,700 | +55,700 | 0 | 1,367 | 0.09% | +1,367 |
| INMODE LTD(INMD) | 0 | 40,900 | +40,900 | 0 | 1,528 | 0.10% | +1,528 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 284,000 | +284,000 | 0 | 1,676 | 0.11% | +1,676 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 276 | 0.02% | +276 |
| SAPIENS INTL CORP N V | 0 | 55,300 | +55,300 | 0 | 1,471 | 0.10% | +1,471 |
| HOME DEPOT INC(HD) | 68,565 | 65,996 | -2,569 | 20,235 | 20,501 | 1.35% | +266 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 4,700 | +4,700 | 0 | 1,265 | 0.08% | +1,265 |
| LILLY ELI & CO(LLY) | 0 | 502 | +502 | 0 | 235 | 0.02% | +235 |
| META PLATFORMS INC(META) | 0 | 3,134 | +3,134 | 0 | 899 | 0.06% | +899 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,320 | +1,320 | 0 | 206 | 0.01% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 81,491 | 78,907 | -2,584 | 4,269 | 4,472 | 0.29% | +204 |
| VISA INC(V) | 61,433 | 59,120 | -2,313 | 13,851 | 14,040 | 0.92% | +189 |
| MPLX LP(MPLX) | 1,500,416 | 1,528,536 | +28,120 | 51,689 | 51,879 | 3.42% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 5,893 | 5,853 | -40 | 2,413 | 2,595 | 0.17% | +182 |
| ICICI BANK LIMITED(IBN) | 120,100 | 120,100 | 0 | 2,592 | 2,772 | 0.18% | +180 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,897 | +26,897 | 0 | 1,367 | 0.09% | +1,367 |
| RELX PLC(RELX) | 0 | 56,295 | +56,295 | 0 | 1,882 | 0.12% | +1,882 |
| TREMOR INTL LTD | 0 | 48,148 | +48,148 | 0 | 347 | 0.02% | +347 |
| NET POWER INC | 0 | 50,000 | +50,000 | 0 | 168 | 0.01% | +168 |
| YUM CHINA HLDGS INC(YUMC) | 41,780 | 49,780 | +8,000 | 2,648 | 2,813 | 0.19% | +164 |
| ASTRAZENECA PLC(AZN) | 0 | 26,075 | +26,075 | 0 | 1,866 | 0.12% | +1,866 |
| GLADSTONE CAPITAL CORP | 0 | 13,970 | +13,970 | 0 | 136 | 0.01% | +136 |
| ENVIVA INC | 0 | 12,177 | +12,177 | 0 | 132 | 0.01% | +132 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 50,433 | +50,433 | 0 | 2,373 | 0.16% | +2,373 |
| FS KKR CAP CORP(FSK) | 0 | 35,340 | +35,340 | 0 | 678 | 0.04% | +678 |
| HERCULES CAPITAL INC(HCXY) | 0 | 23,830 | +23,830 | 0 | 353 | 0.02% | +353 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 71,265 | +71,265 | 0 | 956 | 0.06% | +956 |
| AMERICAN EXPRESS CO(AXP) | 71,326 | 68,143 | -3,183 | 11,765 | 11,871 | 0.78% | +105 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 30,500 | +30,500 | 0 | 422 | 0.03% | +422 |
| VANGUARD MUN BD FDS | 0 | 40,680 | +40,680 | 0 | 2,043 | 0.13% | +2,043 |
| PEPSICO INC(PEP) | 32,276 | 32,276 | 0 | 5,884 | 5,978 | 0.39% | +94 |
| OPEN TEXT CORP(OTEX) | 0 | 30,640 | +30,640 | 0 | 1,273 | 0.08% | +1,273 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 48,450 | 50,250 | +1,800 | 2,421 | 2,507 | 0.17% | +86 |
| EAST WEST BANCORP INC(EWBC) | 0 | 5,470 | +5,470 | 0 | 289 | 0.02% | +289 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 12,884 | +12,884 | 0 | 287 | 0.02% | +287 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,159 | +7,159 | 0 | 1,086 | 0.07% | +1,086 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,000 | +6,000 | 0 | 578 | 0.04% | +578 |
| ORACLE CORP(ORCL) | 0 | 3,300 | +3,300 | 0 | 393 | 0.03% | +393 |
| WALMART INC(WMT) | 0 | 6,581 | +6,581 | 0 | 1,034 | 0.07% | +1,034 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,000 | +8,000 | 0 | 320 | 0.02% | +320 |
| DIAGEO PLC(DEO) | 18,626 | 19,808 | +1,182 | 3,375 | 3,436 | 0.23% | +62 |