Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSTAR ENERGY LP | 0 | 1,143,415 | +1,143,415 | 0 | 19,941 | 1.29% | +19,941 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,015 | +29,015 | 0 | 12,621 | 0.82% | +12,621 |
| EQUITRANS MIDSTREAM CORP | 0 | 968,780 | +968,780 | 0 | 9,077 | 0.59% | +9,077 |
| HESS MIDSTREAM LP(HESM) | 460,480 | 782,765 | +322,285 | 14,128 | 22,802 | 1.48% | +8,674 |
| DT MIDSTREAM INC(DTM) | 0 | 162,320 | +162,320 | 0 | 8,590 | 0.56% | +8,590 |
| MONDELEZ INTL INC(MDLZ) | 0 | 94,655 | +94,655 | 0 | 6,569 | 0.43% | +6,569 |
| ENERGY TRANSFER L P(ET) | 0 | 5,128,911 | +5,128,911 | 0 | 71,959 | 4.66% | +71,959 |
| CRH PLC ORD | 0 | 100,286 | +100,286 | 0 | 5,489 | 0.36% | +5,489 |
| TARGA RES CORP(TRGP) | 782,030 | 747,860 | -34,170 | 59,512 | 64,107 | 4.16% | +4,594 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,924,347 | 3,862,327 | -62,020 | 55,333 | 59,171 | 3.84% | +3,838 |
| CHENIERE ENERGY INC(LNG) | 355,000 | 348,210 | -6,790 | 54,088 | 57,789 | 3.75% | +3,701 |
| ALPHABET INC(GOOG) | 222,289 | 222,289 | 0 | 26,890 | 29,309 | 1.90% | +2,419 |
| MPLX LP(MPLX) | 1,528,536 | 1,522,726 | -5,810 | 51,879 | 54,163 | 3.51% | +2,285 |
| ARGENX SE(ARGX) | 0 | 4,600 | +4,600 | 0 | 2,261 | 0.15% | +2,261 |
| ONEOK INC NEW(OKE) | 0 | 309,885 | +309,885 | 0 | 19,656 | 1.27% | +19,656 |
| ALPHABET INC(GOOG) | 188,317 | 188,092 | -225 | 22,542 | 24,614 | 1.60% | +2,072 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,838,412 | 1,834,532 | -3,880 | 48,442 | 50,211 | 3.25% | +1,769 |
| HONDA MOTOR LTD(HMC) | 0 | 49,970 | +49,970 | 0 | 1,681 | 0.11% | +1,681 |
| ENLINK MIDSTREAM LLC | 1,187,376 | 1,131,096 | -56,280 | 12,586 | 13,822 | 0.90% | +1,236 |
| CANADIAN NAT RES LTD(CNQ) | 46,000 | 59,000 | +13,000 | 2,588 | 3,816 | 0.25% | +1,228 |
| NOVO-NORDISK A S(NVO) | 0 | 125,955 | +125,955 | 0 | 11,454 | 0.74% | +11,454 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 112,869 | +112,869 | 0 | 3,887 | 0.25% | +3,887 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 2,047,568 | 2,037,848 | -9,720 | 54,302 | 55,491 | 3.60% | +1,189 |
| PIONEER NAT RES CO | 0 | 52,045 | +52,045 | 0 | 11,947 | 0.77% | +11,947 |
| BOOKING HOLDINGS INC(BKNG) | 2,875 | 2,875 | 0 | 7,763 | 8,866 | 0.57% | +1,103 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 97,817 | +97,817 | 0 | 19,848 | 1.29% | +19,848 |
| EXXON MOBIL CORP | 102,464 | 101,904 | -560 | 10,989 | 11,982 | 0.78% | +993 |
| ASTRAZENECA PLC(AZN) | 26,075 | 41,500 | +15,425 | 1,866 | 2,810 | 0.18% | +944 |
| CHEVRON CORP NEW(CVX) | 0 | 80,025 | +80,025 | 0 | 13,494 | 0.87% | +13,494 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,896 | +36,896 | 0 | 18,603 | 1.21% | +18,603 |
| ALCON AG(ALC) | 82,586 | 98,806 | +16,220 | 6,781 | 7,614 | 0.49% | +833 |
| CATERPILLAR INC(CAT) | 0 | 27,343 | +27,343 | 0 | 7,465 | 0.48% | +7,465 |
| CAMTEK LTD(CAMT) | 12,800 | 16,800 | +4,000 | 456 | 1,046 | 0.07% | +590 |
| WILLIAMS COS INC(WMB) | 847,702 | 837,762 | -9,940 | 27,661 | 28,224 | 1.83% | +564 |
| MONDAY COM LTD SHS | 0 | 3,500 | +3,500 | 0 | 557 | 0.04% | +557 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 47,135 | +47,135 | 0 | 4,328 | 0.28% | +4,328 |
| SHELL PLC(SHEL) | 118,950 | 119,094 | +144 | 7,182 | 7,667 | 0.50% | +485 |
| NET POWER INC | 50,000 | 140,300 | +90,300 | 168 | 609 | 0.04% | +441 |
| EQUINOR ASA(EQNR) | 155,000 | 151,000 | -4,000 | 4,528 | 4,951 | 0.32% | +424 |
| CISCO SYS INC(CSCO) | 0 | 209,807 | +209,807 | 0 | 11,279 | 0.73% | +11,279 |
| ORIX CORP(IX) | 76,479 | 78,479 | +2,000 | 6,976 | 7,368 | 0.48% | +392 |
| MOBILEYE GLOBAL INC(MBLY) | 36,300 | 42,800 | +6,500 | 1,395 | 1,778 | 0.12% | +384 |
| ISHARES TR FLTG RATE NT ETF | 26,897 | 33,808 | +6,911 | 1,367 | 1,720 | 0.11% | +354 |
| UBER TECHNOLOGIES INC(UBER) | 117,605 | 117,945 | +340 | 5,077 | 5,424 | 0.35% | +347 |
| SPDR SER TR ST STR RATE ETF | 0 | 119,992 | +119,992 | 0 | 3,686 | 0.24% | +3,686 |
| BERKSHIRE HATHAWAY INC DEL | 30,698 | 30,644 | -54 | 10,468 | 10,735 | 0.70% | +267 |
| RIO TINTO PLC(RIO) | 0 | 66,186 | +66,186 | 0 | 4,212 | 0.27% | +4,212 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 204,000 | 204,000 | 0 | 1,754 | 2,009 | 0.13% | +255 |
| AES CORP(AES) | 132,789 | 197,707 | +64,918 | 2,753 | 3,005 | 0.19% | +252 |
| PHILLIPS 66(PSX) | 0 | 2,041 | +2,041 | 0 | 245 | 0.02% | +245 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,000 | +4,000 | 0 | 233 | 0.02% | +233 |
| BARINGS BDC INC(BBDC) | 0 | 23,525 | +23,525 | 0 | 210 | 0.01% | +210 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,042 | +1,042 | 0 | 204 | 0.01% | +204 |
| ARES CAPITAL CORP(ARCC) | 0 | 73,780 | +73,780 | 0 | 1,436 | 0.09% | +1,436 |
| SMITH & NEPHEW PLC(SNN) | 61,900 | 88,400 | +26,500 | 1,996 | 2,190 | 0.14% | +193 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 30,500 | 40,500 | +10,000 | 422 | 607 | 0.04% | +185 |
| VARONIS SYS INC(VRNS) | 0 | 43,200 | +43,200 | 0 | 1,319 | 0.09% | +1,319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,100 | +16,100 | 0 | 1,455 | 0.09% | +1,455 |
| OXFORD SQUARE CAP CORP | 0 | 44,815 | +44,815 | 0 | 135 | 0.01% | +135 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 71,265 | 78,705 | +7,440 | 956 | 1,090 | 0.07% | +134 |
| HERCULES CAPITAL INC(HCXY) | 23,830 | 29,230 | +5,400 | 353 | 480 | 0.03% | +127 |
| AMGEN INC(AMGN) | 0 | 2,720 | +2,720 | 0 | 731 | 0.05% | +731 |
| BLACK STONE MINERALS L P(BSM) | 0 | 89,122 | +89,122 | 0 | 1,536 | 0.10% | +1,536 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 18,890 | +18,890 | 0 | 386 | 0.03% | +386 |
| CYBERARK SOFTWARE LTD | 14,100 | 14,100 | 0 | 2,204 | 2,309 | 0.15% | +105 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 31,548 | +31,548 | 0 | 2,736 | 0.18% | +2,736 |
| SAPIENS INTL CORP N V | 55,300 | 55,300 | 0 | 1,471 | 1,572 | 0.10% | +101 |
| INFOSYS LTD(INFY) | 0 | 89,000 | +89,000 | 0 | 1,523 | 0.10% | +1,523 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 18,710 | +18,710 | 0 | 286 | 0.02% | +286 |
| TOTALENERGIES SE(TTE) | 0 | 11,235 | +11,235 | 0 | 739 | 0.05% | +739 |
| T-MOBILE US INC(TMUS) | 0 | 42,619 | +42,619 | 0 | 5,969 | 0.39% | +5,969 |
| ACTIVISION BLIZZARD INC | 0 | 5,000 | +5,000 | 0 | 468 | 0.03% | +468 |
| MASTERCARD INCORPORATED(MA) | 40,794 | 40,643 | -151 | 16,044 | 16,091 | 1.04% | +46 |
| META PLATFORMS INC(META) | 3,134 | 3,134 | 0 | 899 | 941 | 0.06% | +41 |
| BLACKSTONE INC(BX) | 0 | 2,900 | +2,900 | 0 | 311 | 0.02% | +311 |
| ABBVIE INC(ABBV) | 0 | 2,834 | +2,834 | 0 | 422 | 0.03% | +422 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,000 | 6,000 | 0 | 578 | 617 | 0.04% | +39 |
| WESTLAKE CHEM PARTNERS LP | 0 | 43,873 | +43,873 | 0 | 954 | 0.06% | +954 |
| CRESCENT CAP BDC INC | 0 | 15,020 | +15,020 | 0 | 257 | 0.02% | +257 |
| EOG RES INC(EOG) | 0 | 2,350 | +2,350 | 0 | 298 | 0.02% | +298 |
| ELI LILLY & CO(LLY) | 502 | 492 | -10 | 235 | 264 | 0.02% | +29 |
| ADOBE INC(ADBE) | 0 | 1,355 | +1,355 | 0 | 691 | 0.04% | +691 |
| GOLUB CAP BDC INC(GBDC) | 0 | 21,620 | +21,620 | 0 | 317 | 0.02% | +317 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,778 | +3,778 | 0 | 909 | 0.06% | +909 |
| ZOETIS INC(ZTS) | 13,177 | 13,177 | 0 | 2,269 | 2,293 | 0.15% | +23 |
| BP PLC(BP) | 0 | 6,341 | +6,341 | 0 | 246 | 0.02% | +246 |
| COSTCO WHSL CORP NEW(COST) | 0 | 683 | +683 | 0 | 386 | 0.03% | +386 |
| WALMART INC(WMT) | 6,581 | 6,581 | 0 | 1,034 | 1,052 | 0.07% | +18 |
| FS KKR CAP CORP(FSK) | 35,340 | 35,340 | 0 | 678 | 696 | 0.05% | +18 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 15,060 | +15,060 | 0 | 207 | 0.01% | +207 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,620 | +1,620 | 0 | 216 | 0.01% | +216 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,000 | +2,000 | 0 | 249 | 0.02% | +249 |
| RELX PLC(RELX) | 56,295 | 56,095 | -200 | 1,882 | 1,890 | 0.12% | +8 |
| ISHARES TR | 0 | 19,154 | +19,154 | 0 | 2,116 | 0.14% | +2,116 |
| MAIN STR CAP CORP(MAIN) | 0 | 11,050 | +11,050 | 0 | 449 | 0.03% | +449 |
| ICICI BANK LIMITED(IBN) | 120,100 | 120,100 | 0 | 2,772 | 2,777 | 0.18% | +5 |
| CION INVT CORP(CICB) | 0 | 19,440 | +19,440 | 0 | 205 | 0.01% | +205 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,128 | +6,128 | 0 | 251 | 0.02% | +251 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 14,910 | +14,910 | 0 | 408 | 0.03% | +408 |
| YANDEX N V(NBIS) | 0 | 101,810 | +101,810 | 0 | 102 | 0.01% | +102 |