Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,068,352 | 1,069,203 | +851 | $271.14M | $309.38M | 10.24% | +$38.25M |
| Targa Resources Corp.(TRGP) | 540,573 | 506,239 | -34,334 | $135.54M | $135.74M | 4.49% | +$205.1K |
| Energy Transfer LP(ET) | 6,459,576 | 6,377,126 | -82,450 | $124.67M | $121.93M | 4.04% | -$2.74M |
| Enterprise Products Partners L.P.(EPD) | 3,325,426 | 3,285,266 | -40,160 | $125.83M | $120.77M | 4.00% | -$5.07M |
| MPLX LP(MPLX) | 1,805,346 | 1,793,816 | -11,530 | $103.03M | $101.05M | 3.35% | -$1.99M |
| DT Midstream, Inc.(DTM) | 625,121 | 625,921 | +800 | $84.19M | $91.85M | 3.04% | +$7.66M |
| NVIDIA Corporation(NVDA) | 366,862 | 379,255 | +12,393 | $63.98M | $75.89M | 2.51% | +$11.90M |
| The Williams Companies, Inc.(WMB) | 991,008 | 991,938 | +930 | $72.13M | $73.74M | 2.44% | +$1.62M |
| Kodiak Gas Services, Inc.(KGS) | 930,790 | 882,370 | -48,420 | $54.28M | $66.29M | 2.19% | +$12.01M |
| Alphabet Inc.(GOOG) | 175,909 | 176,279 | +370 | $50.58M | $63.00M | 2.09% | +$12.41M |
| Microsoft Corporation(MSFT) | 162,981 | 164,259 | +1,278 | $60.33M | $61.27M | 2.03% | +$941.1K |
| Alphabet Inc.(GOOG) | 166,050 | 165,526 | -524 | $47.63M | $58.49M | 1.94% | +$10.85M |
| Amazon.com, Inc.(AMZN) | 235,316 | 235,178 | -138 | $49.01M | $56.05M | 1.86% | +$7.04M |
| JPMorgan Chase & Co.(JPM) | 170,434 | 170,365 | -69 | $50.13M | $55.77M | 1.85% | +$5.63M |
| Cheniere Energy, Inc.(LNG) | 222,814 | 215,880 | -6,934 | $63.23M | $51.60M | 1.71% | -$11.63M |
| Plains All American Pipeline, L.P.(PAA) | 2,265,985 | 2,200,185 | -65,800 | $50.60M | $48.98M | 1.62% | -$1.62M |
| Kinder Morgan, Inc.(KMI) | 1,439,029 | 1,451,129 | +12,100 | $48.25M | $46.39M | 1.54% | -$1.86M |
| Western Midstream Partners, LP(WES) | 1,063,920 | 1,041,420 | -22,500 | $43.80M | $45.57M | 1.51% | +$1.77M |
| Antero Midstream Corporation(AM) | 1,791,773 | 1,802,543 | +10,770 | $40.85M | $41.01M | 1.36% | +$155.4K |
| ONEOK, Inc.(OKE) | 437,754 | 445,003 | +7,249 | $39.57M | $38.69M | 1.28% | -$880.0K |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 332,483 | 335,503 | +3,020 | $19.85M | $37.61M | 1.25% | +$17.76M |
| Trane Technologies plc(TT) | 73,713 | 73,845 | +132 | $30.72M | $36.27M | 1.20% | +$5.55M |
| GE Vernova Inc.(GEV) | 29,853 | 29,657 | -196 | $26.06M | $34.84M | 1.15% | +$8.78M |
| Caterpillar Inc.(CAT) | 31,594 | 31,587 | -7 | $22.38M | $33.64M | 1.11% | +$11.25M |
| Hess Midstream LP(HESM) | 857,561 | 858,576 | +1,015 | $33.33M | $32.28M | 1.07% | -$1.05M |
| Palo Alto Networks, Inc.(PANW) | 98,437 | 92,423 | -6,014 | $15.78M | $31.52M | 1.04% | +$15.74M |
| Philip Morris International Inc.(PM) | 168,801 | 168,828 | +27 | $27.91M | $30.54M | 1.01% | +$2.63M |
| INVESCO QQQ TR | 41,675 | 40,335 | -1,340 | $24.05M | $29.70M | 0.98% | +$5.65M |
| Curtiss-Wright Corporation(CW) | 36,124 | 36,196 | +72 | $24.60M | $27.43M | 0.91% | +$2.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 54,729 | 53,856 | -873 | $18.50M | $25.72M | 0.85% | +$7.22M |
| Johnson & Johnson(JNJ) | 88,981 | 89,170 | +189 | $21.75M | $22.65M | 0.75% | +$896.0K |
| The PNC Financial Services Group, Inc.(PNC) | 92,009 | 91,589 | -420 | $19.15M | $22.55M | 0.75% | +$3.40M |
| Broadcom Inc.(AVGO) | 58,776 | 59,226 | +450 | $18.19M | $22.37M | 0.74% | +$4.18M |
| NextEra Energy, Inc.(NEE) | 254,002 | 253,798 | -204 | $23.59M | $22.28M | 0.74% | -$1.32M |
| Visa Inc.(V) | 63,581 | 63,304 | -277 | $19.22M | $21.72M | 0.72% | +$2.50M |
| Eli Lilly and Company(LLY) | 0 | 17,945 | +17,945 | $0 | $21.52M | 0.71% | +$21.52M |
| American Express Company(AXP) | 63,124 | 63,348 | +224 | $19.09M | $21.43M | 0.71% | +$2.33M |
| The Boeing Company(BA) | 96,223 | 95,447 | -776 | $19.15M | $20.66M | 0.68% | +$1.51M |
| Nebius Group N.V.(NBIS) | 73,630 | 74,750 | +1,120 | $7.64M | $20.64M | 0.68% | +$13.00M |
| The Home Depot, Inc.(HD) | 58,328 | 57,281 | -1,047 | $19.18M | $20.20M | 0.67% | +$1.02M |
| AbbVie Inc.(ABBV) | 79,649 | 79,227 | -422 | $17.32M | $19.94M | 0.66% | +$2.61M |
| Mastercard Incorporated(MA) | 37,104 | 37,228 | +124 | $18.54M | $19.12M | 0.63% | +$580.6K |
| EXXON MOBIL CORP | 144,006 | 139,334 | -4,672 | $24.43M | $19.05M | 0.63% | -$5.38M |
| Kinetik Holdings Inc.(KNTK) | 386,100 | 386,670 | +570 | $18.69M | $18.69M | 0.62% | +$527 |
| Merck & Co., Inc.(MRK) | 136,864 | 138,101 | +1,237 | $16.46M | $17.75M | 0.59% | +$1.28M |
| UnitedHealth Group Incorporated(UNH) | 42,730 | 41,651 | -1,079 | $11.56M | $17.31M | 0.57% | +$5.75M |
| Freeport-McMoRan Inc.(FCX) | 270,860 | 270,122 | -738 | $15.92M | $16.99M | 0.56% | +$1.07M |
| The Goldman Sachs Group, Inc.(GS) | 15,796 | 16,082 | +286 | $13.36M | $16.26M | 0.54% | +$2.90M |
| BlackRock, Inc.(BLK) | 16,584 | 16,622 | +38 | $15.95M | $15.98M | 0.53% | +$34.1K |
| Tower Semiconductor Ltd.(TSEM) | 60,323 | 60,323 | 0 | $10.59M | $15.72M | 0.52% | +$5.14M |
| Meta Platforms, Inc.(META) | 27,876 | 27,676 | -200 | $15.95M | $15.59M | 0.52% | -$358.9K |
| EAGLEROCK LD LLC | 0 | 700,000 | +700,000 | $0 | $14.88M | 0.49% | +$14.88M |
| Linde plc(LIN) | 27,343 | 27,498 | +155 | $13.56M | $14.27M | 0.47% | +$714.2K |
| BERKSHIRE HATHAWAY INC DEL | 27,279 | 27,125 | -154 | $13.07M | $13.57M | 0.45% | +$500.8K |
| Plains GP Holdings, L.P.(PAGP) | 556,560 | 554,560 | -2,000 | $13.51M | $13.46M | 0.45% | -$54.1K |
| ORIX Corporation(IX) | 335,378 | 348,148 | +12,770 | $10.06M | $13.24M | 0.44% | +$3.19M |
| Elbit Systems Ltd.(ESLT) | 17,101 | 17,101 | 0 | $14.52M | $12.97M | 0.43% | -$1.55M |
| Booking Holdings Inc.(BKNG) | 2,937 | 71,513 | +68,576 | $12.37M | $12.75M | 0.42% | +$380.7K |
| ASML HLDG NV N Y REGISTRY SHS | 6,222 | 6,243 | +21 | $8.22M | $12.42M | 0.41% | +$4.20M |
| Nova Ltd.(NVMI) | 20,900 | 20,900 | 0 | $9.08M | $11.35M | 0.38% | +$2.27M |
| TC Energy Corporation(TRP) | 162,260 | 162,260 | 0 | $10.16M | $10.76M | 0.36% | +$598.7K |
| Vertiv Holdings Co(VRT) | 0 | 31,487 | +31,487 | $0 | $10.54M | 0.35% | +$10.54M |
| Cameco Corporation(CCJ) | 55,292 | 101,737 | +46,445 | $6.01M | $10.36M | 0.34% | +$4.36M |
| Uber Technologies, Inc.(UBER) | 141,445 | 140,577 | -868 | $10.17M | $10.14M | 0.34% | -$30.1K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 290,400 | 290,400 | 0 | $9.48M | $10.09M | 0.33% | +$606.9K |
| The Coca-Cola Company(KO) | 118,928 | 120,674 | +1,746 | $9.04M | $9.81M | 0.32% | +$762.7K |
| BHP BILLITON LIMITED | 64,173 | 114,308 | +50,135 | $4.67M | $9.52M | 0.32% | +$4.86M |
| TechnipFMC plc(FTI) | 0 | 142,310 | +142,310 | $0 | $9.44M | 0.31% | +$9.44M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 116,237 | 118,017 | +1,780 | $7.57M | $8.83M | 0.29% | +$1.26M |
| HONEYWELL INTL INC | 0 | 39,252 | +39,252 | $0 | $8.79M | 0.29% | +$8.79M |
| HONEYWELL AEROSPACE INC | 0 | 39,250 | +39,250 | $0 | $8.68M | 0.29% | +$8.68M |
| Alcon Inc.(ALC) | 123,631 | 120,326 | -3,305 | $9.32M | $8.07M | 0.27% | -$1.24M |
| Netflix, Inc.(NFLX) | 0 | 111,944 | +111,944 | $0 | $7.99M | 0.26% | +$7.99M |
| Shell plc(SHEL) | 102,383 | 103,040 | +657 | $9.52M | $7.99M | 0.26% | -$1.53M |
| PG&E Corporation(PCG) | 212,973 | 465,475 | +252,502 | $3.74M | $7.83M | 0.26% | +$4.09M |
| ARKO PETE CORP | 214,300 | 414,406 | +200,106 | $3.83M | $7.81M | 0.26% | +$3.98M |
| Altria Group, Inc.(MO) | 105,786 | 105,551 | -235 | $6.98M | $7.59M | 0.25% | +$613.6K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 294,000 | 320,000 | +26,000 | $5.81M | $7.55M | 0.25% | +$1.74M |
| Lloyds Banking Group plc(LYG) | 1,005,000 | 1,290,000 | +285,000 | $5.06M | $7.52M | 0.25% | +$2.47M |
| SUMMIT MIDSTREAM CORPORATION | 226,798 | 263,086 | +36,288 | $6.86M | $7.49M | 0.25% | +$634.3K |
| ING Groep N.V.(ING) | 237,970 | 237,470 | -500 | $6.20M | $7.45M | 0.25% | +$1.25M |
| The Procter & Gamble Company(PG) | 50,082 | 50,123 | +41 | $7.23M | $7.35M | 0.24% | +$116.2K |
| AstraZeneca PLC(AZN) | 37,481 | 37,609 | +128 | $7.39M | $7.13M | 0.24% | -$260.5K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 354,314 | 352,839 | -1,475 | $6.01M | $7.02M | 0.23% | +$1.01M |
| BARCLAYS PLC | 254,778 | 255,438 | +660 | $5.39M | $6.86M | 0.23% | +$1.47M |
| Genmab A/S(GMAB) | 244,565 | 244,730 | +165 | $6.56M | $6.72M | 0.22% | +$161.1K |
| S&P Global Inc.(SPGI) | 16,507 | 16,503 | -4 | $7.02M | $6.72M | 0.22% | -$300.3K |
| Intuit Inc.(INTU) | 25,465 | 24,754 | -711 | $11.01M | $6.46M | 0.21% | -$4.55M |
| SunocoCorp LLC(SUNC) | 94,800 | 94,800 | 0 | $5.84M | $6.42M | 0.21% | +$570.7K |
| NatWest Group plc(NWG) | 357,539 | 358,199 | +660 | $5.33M | $6.32M | 0.21% | +$987.7K |
| Canadian Pacific Kansas City Limited(CP) | 83,559 | 68,464 | -15,095 | $6.57M | $5.93M | 0.20% | -$640.3K |
| argenx SE(ARGX) | 6,002 | 6,002 | 0 | $4.38M | $5.57M | 0.18% | +$1.19M |
| Ormat Technologies, Inc.(ORA) | 23,400 | 49,400 | +26,000 | $2.62M | $5.38M | 0.18% | +$2.76M |
| EROCK INC | 0 | 365,000 | +365,000 | $0 | $5.29M | 0.18% | +$5.29M |
| Sony Group Corporation(SONY) | 263,526 | 261,841 | -1,685 | $5.45M | $5.25M | 0.17% | -$202.5K |
| Camtek Ltd.(CAMT) | 31,400 | 31,400 | 0 | $4.76M | $5.12M | 0.17% | +$361.4K |
| Chevron Corporation(CVX) | 89,706 | 30,682 | -59,024 | $18.56M | $5.09M | 0.17% | -$13.47M |
| Banco Santander, S.A.(SAN) | 0 | 368,450 | +368,450 | $0 | $5.08M | 0.17% | +$5.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,843 | 6,703 | -140 | $4.45M | $5.01M | 0.17% | +$555.3K |
| AMERICAN ELEC PWR CO INC | 34,820 | 34,828 | +8 | $4.56M | $4.76M | 0.16% | +$200.7K |