Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 397,921 | 392,469 | -5,452 | 68,235 | 82,662 | 4.37% | +14,426 |
| EXXON MOBIL CORP | 97,713 | 209,524 | +111,811 | 11,358 | 24,120 | 1.27% | +12,762 |
| ACCENTURE PLC IRELAND SHS CLASS A | 856 | 33,612 | +32,756 | 297 | 10,198 | 0.54% | +9,902 |
| NVIDIA CORPORATION(NVDA) | 29,386 | 293,075 | +263,689 | 26,552 | 36,207 | 1.91% | +9,654 |
| TARGA RES CORP(TRGP) | 701,390 | 681,080 | -20,310 | 78,549 | 87,709 | 4.63% | +9,161 |
| CHENIERE ENERGY INC(LNG) | 337,465 | 360,578 | +23,113 | 54,426 | 63,040 | 3.33% | +8,613 |
| ENLINK MIDSTREAM LLC | 2,147,236 | 2,708,179 | +560,943 | 29,288 | 37,265 | 1.97% | +7,976 |
| PROGRESSIVE CORP(PGR) | 0 | 38,075 | +38,075 | 0 | 7,909 | 0.42% | +7,909 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,547,868 | 1,581,596 | +33,728 | 55,027 | 62,837 | 3.32% | +7,810 |
| ALPHABET INC(GOOG) | 217,629 | 216,587 | -1,042 | 33,136 | 39,726 | 2.10% | +6,590 |
| ALPHABET INC(GOOG) | 182,290 | 182,189 | -101 | 27,513 | 33,186 | 1.75% | +5,673 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 240,000 | +240,000 | 0 | 5,556 | 0.29% | +5,556 |
| NEXTERA ENERGY INC(NEE) | 290,785 | 329,713 | +38,928 | 18,584 | 23,347 | 1.23% | +4,763 |
| MICROSOFT CORP(MSFT) | 167,016 | 166,350 | -666 | 70,267 | 74,350 | 3.93% | +4,083 |
| MPLX LP(MPLX) | 1,544,387 | 1,598,553 | +54,166 | 64,185 | 68,082 | 3.60% | +3,898 |
| ENERGY TRANSFER L P(ET) | 5,255,393 | 5,331,533 | +76,140 | 82,667 | 86,477 | 4.57% | +3,810 |
| DT MIDSTREAM INC(DTM) | 246,460 | 263,760 | +17,300 | 15,059 | 18,735 | 0.99% | +3,676 |
| WILLIAMS COS INC(WMB) | 830,707 | 840,047 | +9,340 | 32,373 | 35,702 | 1.89% | +3,329 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,625,337 | 3,746,647 | +121,310 | 63,661 | 66,915 | 3.53% | +3,254 |
| AMAZON COM INC(AMZN) | 235,249 | 235,094 | -155 | 42,434 | 45,432 | 2.40% | +2,998 |
| TRANE TECHNOLOGIES PLC(TT) | 94,315 | 94,250 | -65 | 28,313 | 31,002 | 1.64% | +2,688 |
| MERCADOLIBRE INC(MELI) | 0 | 1,415 | +1,415 | 0 | 2,325 | 0.12% | +2,325 |
| AES CORP(AES) | 314,407 | 452,297 | +137,890 | 5,637 | 7,947 | 0.42% | +2,310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,906 | 51,841 | +935 | 6,926 | 9,010 | 0.48% | +2,085 |
| PALO ALTO NETWORKS INC(PANW) | 34,629 | 34,934 | +305 | 9,839 | 11,843 | 0.63% | +2,004 |
| HESS MIDSTREAM LP(HESM) | 997,435 | 1,035,295 | +37,860 | 36,037 | 37,726 | 1.99% | +1,689 |
| QUALCOMM INC(QCOM) | 53,164 | 53,109 | -55 | 9,001 | 10,578 | 0.56% | +1,578 |
| PG&E CORP(PCG) | 0 | 86,076 | +86,076 | 0 | 1,503 | 0.08% | +1,503 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 339,518 | 337,911 | -1,607 | 13,102 | 14,561 | 0.77% | +1,459 |
| NOVO-NORDISK A S(NVO) | 111,857 | 110,598 | -1,259 | 14,362 | 15,787 | 0.83% | +1,424 |
| SUMMIT MIDSTREAM PARTNERS LP | 18,976 | 53,924 | +34,948 | 533 | 1,918 | 0.10% | +1,385 |
| NOVA LTD(NVMI) | 24,000 | 24,000 | 0 | 4,257 | 5,629 | 0.30% | +1,372 |
| INVESCO QQQ TR | 43,750 | 43,256 | -494 | 19,426 | 20,725 | 1.09% | +1,299 |
| BLACK HILLS CORP | 0 | 22,896 | +22,896 | 0 | 1,245 | 0.07% | +1,245 |
| ELEVANCE HEALTH INC(ELV) | 54,546 | 54,162 | -384 | 28,284 | 29,348 | 1.55% | +1,064 |
| CAMTEK LTD(CAMT) | 24,300 | 24,300 | 0 | 2,036 | 3,043 | 0.16% | +1,008 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 44,366 | +44,366 | 0 | 1,005 | 0.05% | +1,005 |
| BOOKING HOLDINGS INC(BKNG) | 2,828 | 2,840 | +12 | 10,260 | 11,251 | 0.59% | +991 |
| EVERGY INC(EVRG) | 0 | 17,808 | +17,808 | 0 | 943 | 0.05% | +943 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 31,694 | +31,694 | 0 | 938 | 0.05% | +938 |
| KINDER MORGAN INC DEL(KMI) | 113,900 | 151,800 | +37,900 | 2,089 | 3,016 | 0.16% | +927 |
| PLAINS GP HLDGS L P(PAGP) | 725,110 | 752,110 | +27,000 | 13,233 | 14,155 | 0.75% | +921 |
| SHELL PLC(SHEL) | 120,195 | 124,275 | +4,080 | 8,058 | 8,970 | 0.47% | +912 |
| HDFC BANK LTD(HDB) | 90,151 | 92,310 | +2,159 | 5,046 | 5,938 | 0.31% | +893 |
| ALCON AG(ALC) | 104,406 | 107,377 | +2,971 | 8,696 | 9,565 | 0.51% | +869 |
| PORTLAND GEN ELEC CO(POR) | 0 | 19,843 | +19,843 | 0 | 858 | 0.05% | +858 |
| ASTRAZENECA PLC(AZN) | 56,411 | 59,836 | +3,425 | 3,822 | 4,667 | 0.25% | +845 |
| PHILIP MORRIS INTL INC(PM) | 68,017 | 68,661 | +644 | 6,232 | 6,957 | 0.37% | +726 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 246,520 | 266,644 | +20,124 | 10,105 | 10,794 | 0.57% | +689 |
| ONEOK INC NEW(OKE) | 461,884 | 462,480 | +596 | 37,029 | 37,715 | 1.99% | +686 |
| ADOBE INC(ADBE) | 19,345 | 18,754 | -591 | 9,761 | 10,419 | 0.55% | +657 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 270,000 | 282,000 | +12,000 | 3,178 | 3,782 | 0.20% | +604 |
| ANTERO MIDSTREAM CORP(AM) | 78,240 | 111,740 | +33,500 | 1,100 | 1,647 | 0.09% | +547 |
| HONEYWELL INTL INC(HON) | 78,450 | 77,956 | -494 | 16,102 | 16,647 | 0.88% | +545 |
| T-MOBILE US INC(TMUS) | 40,646 | 40,614 | -32 | 6,634 | 7,155 | 0.38% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 36,228 | 36,122 | -106 | 17,922 | 18,396 | 0.97% | +474 |
| ISHARES TR | 21,214 | 25,244 | +4,030 | 2,345 | 2,789 | 0.15% | +444 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 14,600 | +14,600 | 0 | 423 | 0.02% | +423 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,985,292 | 2,013,081 | +27,789 | 57,931 | 58,339 | 3.08% | +408 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 66,223 | 66,223 | 0 | 2,215 | 2,603 | 0.14% | +388 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,746 | 6,759 | +13 | 6,547 | 6,912 | 0.37% | +366 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 350,480 | 365,190 | +14,710 | 3,585 | 3,944 | 0.21% | +359 |
| SPDR SER TR ST STR RATE ETF | 123,792 | 134,377 | +10,585 | 3,817 | 4,146 | 0.22% | +329 |
| LEONARDO DRS INC(DRS) | 94,000 | 94,000 | 0 | 2,076 | 2,398 | 0.13% | +321 |
| WELLS FARGO CO NEW(WFC) | 188,587 | 188,855 | +268 | 10,931 | 11,216 | 0.59% | +286 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 0 | 79,759 | +79,759 | 0 | 258 | 0.01% | +258 |
| ODDITY TECH LTD SHS CL A | 25,000 | 34,000 | +9,000 | 1,086 | 1,335 | 0.07% | +249 |
| RELX PLC(RELX) | 55,780 | 57,880 | +2,100 | 2,415 | 2,656 | 0.14% | +241 |
| SAP SE(SAP) | 16,272 | 16,917 | +645 | 3,174 | 3,412 | 0.18% | +239 |
| SUNCOR ENERGY INC NEW(SU) | 112,509 | 115,044 | +2,535 | 4,150 | 4,381 | 0.23% | +231 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,200 | +5,200 | 0 | 231 | 0.01% | +231 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,588 | 32,928 | +3,340 | 2,141 | 2,371 | 0.13% | +230 |
| RIO TINTO PLC(RIO) | 58,848 | 60,143 | +1,295 | 3,751 | 3,965 | 0.21% | +214 |
| ING GROEP N.V.(ING) | 178,356 | 184,077 | +5,721 | 2,941 | 3,155 | 0.17% | +214 |
| ISHARES TR FLTG RATE NT ETF | 43,478 | 47,618 | +4,140 | 2,220 | 2,433 | 0.13% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,555 | +3,555 | 0 | 208 | 0.01% | +208 |
| CHEVRON CORP NEW(CVX) | 76,510 | 78,431 | +1,921 | 12,069 | 12,268 | 0.65% | +199 |
| ARGENX SE(ARGX) | 4,900 | 4,900 | 0 | 1,929 | 2,107 | 0.11% | +178 |
| AMERICAN EXPRESS CO(AXP) | 66,247 | 65,896 | -351 | 15,084 | 15,258 | 0.81% | +174 |
| ISHARES TR TRS FLT RT BD | 9,917 | 13,267 | +3,350 | 503 | 672 | 0.04% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,401 | 1,403 | +2 | 1,027 | 1,192 | 0.06% | +165 |
| ORIX CORP(IX) | 78,259 | 78,864 | +605 | 8,624 | 8,778 | 0.46% | +153 |
| WALMART INC(WMT) | 19,743 | 19,743 | 0 | 1,188 | 1,337 | 0.07% | +149 |
| CURTISS WRIGHT CORP(CW) | 9,756 | 9,756 | 0 | 2,497 | 2,644 | 0.14% | +147 |
| SONY GROUP CORP(SONY) | 65,069 | 67,389 | +2,320 | 5,579 | 5,725 | 0.30% | +146 |
| NXP SEMICONDUCTORS N V COM | 6,259 | 6,259 | 0 | 1,551 | 1,684 | 0.09% | +133 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 81,500 | 93,600 | +12,100 | 1,240 | 1,356 | 0.07% | +117 |
| CYBERARK SOFTWARE LTD | 14,100 | 14,100 | 0 | 3,745 | 3,855 | 0.20% | +110 |
| ISHARES TR | 402 | 572 | +170 | 211 | 313 | 0.02% | +102 |
| EQUINOR ASA(EQNR) | 139,000 | 135,000 | -4,000 | 3,757 | 3,856 | 0.20% | +98 |
| SAPIENS INTL CORP N V | 55,300 | 55,300 | 0 | 1,778 | 1,876 | 0.10% | +98 |
| MONDAY COM LTD SHS | 6,500 | 6,500 | 0 | 1,468 | 1,565 | 0.08% | +97 |
| BARINGS BDC INC(BBDC) | 32,630 | 41,110 | +8,480 | 303 | 400 | 0.02% | +97 |
| META PLATFORMS INC(META) | 4,784 | 4,774 | -10 | 2,323 | 2,407 | 0.13% | +84 |
| SPDR SER TR ST STR P500GRW | 4,590 | 5,210 | +620 | 336 | 417 | 0.02% | +82 |
| ORMAT TECHNOLOGIES INC(ORA) | 27,700 | 26,700 | -1,000 | 1,833 | 1,914 | 0.10% | +81 |
| BROADCOM INC(AVGO) | 281 | 281 | 0 | 372 | 451 | 0.02% | +79 |
| ARES CAPITAL CORP(ARCC) | 77,635 | 81,220 | +3,585 | 1,616 | 1,693 | 0.09% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 5,869 | 5,778 | -91 | 3,070 | 3,145 | 0.17% | +75 |
| DELL TECHNOLOGIES INC(DELL) | 3,100 | 3,100 | 0 | 354 | 428 | 0.02% | +74 |