Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,581,596 | 1,975,969 | +394,373 | 62,837 | 75,601 | 3.75% | +12,764 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 52,835 | +52,835 | 0 | 10,243 | 0.51% | +10,243 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,030,620 | +1,030,620 | 0 | 9,976 | 0.50% | +9,976 |
| BKV CORP(BKV) | 0 | 500,000 | +500,000 | 0 | 9,145 | 0.45% | +9,145 |
| KODIAK GAS SVCS INC(KGS) | 0 | 300,000 | +300,000 | 0 | 8,700 | 0.43% | +8,700 |
| MICRON TECHNOLOGY INC(MU) | 0 | 83,160 | +83,160 | 0 | 8,625 | 0.43% | +8,625 |
| APPLE INC(AAPL) | 392,469 | 391,438 | -1,031 | 82,662 | 91,205 | 4.53% | +8,543 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,746,647 | 4,307,835 | +561,188 | 66,915 | 74,827 | 3.71% | +7,912 |
| DT MIDSTREAM INC(DTM) | 263,760 | 327,410 | +63,650 | 18,735 | 25,754 | 1.28% | +7,019 |
| HESS MIDSTREAM LP(HESM) | 1,035,295 | 1,223,625 | +188,330 | 37,726 | 43,157 | 2.14% | +5,431 |
| TRANE TECHNOLOGIES PLC(TT) | 94,250 | 93,191 | -1,059 | 31,002 | 36,226 | 1.80% | +5,224 |
| TARGA RES CORP(TRGP) | 681,080 | 625,290 | -55,790 | 87,709 | 92,549 | 4.59% | +4,840 |
| MPLX LP(MPLX) | 1,598,553 | 1,621,026 | +22,473 | 68,082 | 72,071 | 3.58% | +3,988 |
| HOME DEPOT INC(HD) | 63,424 | 63,467 | +43 | 21,833 | 25,717 | 1.28% | +3,884 |
| TELLURIAN INC NEW | 0 | 3,848,622 | +3,848,622 | 0 | 3,725 | 0.18% | +3,725 |
| ENERGY TRANSFER L P(ET) | 5,331,533 | 5,608,381 | +276,848 | 86,477 | 90,015 | 4.47% | +3,537 |
| ENLINK MIDSTREAM LLC | 2,708,179 | 2,796,886 | +88,707 | 37,265 | 40,583 | 2.01% | +3,318 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,605 | 135,703 | +98 | 18,563 | 21,799 | 1.08% | +3,236 |
| NEXTERA ENERGY INC(NEE) | 329,713 | 311,627 | -18,086 | 23,347 | 26,342 | 1.31% | +2,995 |
| PLAINS GP HLDGS L P(PAGP) | 752,110 | 925,480 | +173,370 | 14,155 | 17,121 | 0.85% | +2,967 |
| ONEOK INC NEW(OKE) | 462,480 | 445,472 | -17,008 | 37,715 | 40,596 | 2.02% | +2,881 |
| AMERICAN ELEC PWR CO INC | 0 | 27,100 | +27,100 | 0 | 2,780 | 0.14% | +2,780 |
| AMERICAN EXPRESS CO(AXP) | 65,896 | 65,997 | +101 | 15,258 | 17,898 | 0.89% | +2,640 |
| UNITEDHEALTH GROUP INC(UNH) | 36,122 | 35,958 | -164 | 18,396 | 21,024 | 1.04% | +2,628 |
| KINDER MORGAN INC DEL(KMI) | 151,800 | 252,300 | +100,500 | 3,016 | 5,573 | 0.28% | +2,557 |
| CHENIERE ENERGY INC(LNG) | 360,578 | 363,770 | +3,192 | 63,040 | 65,420 | 3.25% | +2,381 |
| TOYOTA MOTOR CORP(TM) | 0 | 12,017 | +12,017 | 0 | 2,146 | 0.11% | +2,146 |
| BLACKROCK INC(BLK) | 11,807 | 11,971 | +164 | 9,296 | 11,366 | 0.56% | +2,071 |
| ALLETE INC | 0 | 31,630 | +31,630 | 0 | 2,030 | 0.10% | +2,030 |
| MASTERCARD INCORPORATED(MA) | 39,880 | 39,639 | -241 | 17,594 | 19,574 | 0.97% | +1,980 |
| CATERPILLAR INC(CAT) | 29,089 | 29,767 | +678 | 9,690 | 11,643 | 0.58% | +1,953 |
| WILLIAMS COS INC(WMB) | 840,047 | 824,347 | -15,700 | 35,702 | 37,631 | 1.87% | +1,929 |
| CRH PLC ORD | 101,991 | 102,175 | +184 | 7,647 | 9,476 | 0.47% | +1,828 |
| AMERICAN TOWER CORP NEW(AMT) | 47,872 | 47,674 | -198 | 9,305 | 11,087 | 0.55% | +1,782 |
| PROGRESSIVE CORP(PGR) | 38,075 | 38,075 | 0 | 7,909 | 9,662 | 0.48% | +1,753 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,612 | 33,576 | -36 | 10,198 | 11,868 | 0.59% | +1,670 |
| BERKSHIRE HATHAWAY INC DEL | 30,228 | 30,188 | -40 | 12,297 | 13,894 | 0.69% | +1,598 |
| ABBVIE INC(ABBV) | 67,352 | 66,522 | -830 | 11,552 | 13,137 | 0.65% | +1,585 |
| PHILIP MORRIS INTL INC(PM) | 68,661 | 68,528 | -133 | 6,957 | 8,319 | 0.41% | +1,362 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 23,350 | +23,350 | 0 | 1,336 | 0.07% | +1,336 |
| T-MOBILE US INC(TMUS) | 40,614 | 40,715 | +101 | 7,155 | 8,402 | 0.42% | +1,247 |
| JPMORGAN CHASE & CO.(JPM) | 160,739 | 159,962 | -777 | 32,511 | 33,730 | 1.67% | +1,219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,947 | 21,497 | -450 | 12,137 | 13,298 | 0.66% | +1,161 |
| ALCON AG(ALC) | 107,377 | 107,158 | -219 | 9,565 | 10,723 | 0.53% | +1,158 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,928 | 33,018 | +90 | 2,371 | 3,504 | 0.17% | +1,133 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 31,927 | +31,927 | 0 | 1,118 | 0.06% | +1,118 |
| CLEARWAY ENERGY INC(CWEN) | 44,366 | 73,097 | +28,731 | 1,005 | 2,081 | 0.10% | +1,076 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 31,694 | 56,598 | +24,904 | 938 | 1,951 | 0.10% | +1,013 |
| PEMBINA PIPELINE CORP(PBA) | 84,980 | 100,280 | +15,300 | 3,151 | 4,136 | 0.21% | +984 |
| JOHNSON & JOHNSON(JNJ) | 67,538 | 66,347 | -1,191 | 9,871 | 10,752 | 0.53% | +881 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 128,971 | 128,154 | -817 | 10,154 | 10,962 | 0.54% | +808 |
| BOOKING HOLDINGS INC(BKNG) | 2,840 | 2,845 | +5 | 11,251 | 11,984 | 0.59% | +733 |
| ARGENX SE(ARGX) | 4,900 | 5,200 | +300 | 2,107 | 2,819 | 0.14% | +712 |
| VISA INC(V) | 57,918 | 57,821 | -97 | 15,202 | 15,898 | 0.79% | +696 |
| SONY GROUP CORP(SONY) | 67,389 | 66,363 | -1,026 | 5,725 | 6,409 | 0.32% | +684 |
| PG&E CORP(PCG) | 86,076 | 109,858 | +23,782 | 1,503 | 2,172 | 0.11% | +669 |
| LINDE PLC(LIN) | 16,927 | 16,901 | -26 | 7,428 | 8,060 | 0.40% | +632 |
| UNION PAC CORP(UNP) | 35,095 | 34,618 | -477 | 7,941 | 8,533 | 0.42% | +592 |
| MERCADOLIBRE INC(MELI) | 1,415 | 1,415 | 0 | 2,325 | 2,904 | 0.14% | +578 |
| CURTISS WRIGHT CORP(CW) | 9,756 | 9,756 | 0 | 2,644 | 3,207 | 0.16% | +563 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 33,000 | +33,000 | 0 | 554 | 0.03% | +554 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 25,800 | +25,800 | 0 | 510 | 0.03% | +510 |
| MONDELEZ INTL INC(MDLZ) | 88,666 | 85,262 | -3,404 | 5,802 | 6,281 | 0.31% | +479 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 282,000 | 336,000 | +54,000 | 3,782 | 4,244 | 0.21% | +462 |
| SAP SE(SAP) | 16,917 | 16,752 | -165 | 3,412 | 3,838 | 0.19% | +426 |
| SMITH & NEPHEW PLC(SNN) | 66,400 | 66,400 | 0 | 1,645 | 2,068 | 0.10% | +422 |
| VARONIS SYS INC(VRNS) | 46,200 | 46,200 | 0 | 2,216 | 2,610 | 0.13% | +394 |
| UBER TECHNOLOGIES INC(UBER) | 116,929 | 117,930 | +1,001 | 8,498 | 8,864 | 0.44% | +365 |
| SYSCO CORP(SYY) | 87,316 | 84,467 | -2,849 | 6,233 | 6,593 | 0.33% | +360 |
| INVESCO QQQ TR | 43,256 | 43,148 | -108 | 20,725 | 21,059 | 1.05% | +335 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 66,223 | 66,223 | 0 | 2,603 | 2,931 | 0.15% | +328 |
| META PLATFORMS INC(META) | 4,774 | 4,774 | 0 | 2,407 | 2,733 | 0.14% | +326 |
| ORIX CORP(IX) | 78,864 | 78,199 | -665 | 8,778 | 9,075 | 0.45% | +297 |
| RIO TINTO PLC(RIO) | 60,143 | 59,813 | -330 | 3,965 | 4,257 | 0.21% | +292 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 17,065 | +17,065 | 0 | 290 | 0.01% | +290 |
| ZOETIS INC(ZTS) | 13,273 | 13,177 | -96 | 2,301 | 2,575 | 0.13% | +273 |
| WPP PLC NEW(WPP) | 54,160 | 53,765 | -395 | 2,479 | 2,751 | 0.14% | +271 |
| INFOSYS LTD(INFY) | 71,000 | 71,000 | 0 | 1,322 | 1,581 | 0.08% | +259 |
| WALMART INC(WMT) | 19,743 | 19,743 | 0 | 1,337 | 1,594 | 0.08% | +257 |
| CYBERARK SOFTWARE LTD | 14,100 | 14,100 | 0 | 3,855 | 4,112 | 0.20% | +256 |
| LEONARDO DRS INC(DRS) | 94,000 | 94,000 | 0 | 2,398 | 2,653 | 0.13% | +255 |
| MONDAY COM LTD SHS | 6,500 | 6,500 | 0 | 1,565 | 1,806 | 0.09% | +241 |
| EXXON MOBIL CORP | 209,524 | 207,731 | -1,793 | 24,120 | 24,350 | 1.21% | +230 |
| SPDR SER TR ST STR RATE ETF | 134,377 | 141,677 | +7,300 | 4,146 | 4,371 | 0.22% | +225 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,096 | +1,096 | 0 | 211 | 0.01% | +211 |
| COCA COLA CO(KO) | 25,843 | 25,808 | -35 | 1,645 | 1,855 | 0.09% | +210 |
| FIDUS INVT CORP(FDUS) | 0 | 10,510 | +10,510 | 0 | 206 | 0.01% | +206 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,515 | +6,515 | 0 | 201 | 0.01% | +201 |
| SAPIENS INTL CORP N V | 55,300 | 55,300 | 0 | 1,876 | 2,061 | 0.10% | +185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,753 | 35,123 | +1,370 | 2,608 | 2,789 | 0.14% | +181 |
| ISHARES TR | 35,391 | 36,866 | +1,475 | 1,814 | 1,980 | 0.10% | +166 |
| PEPSICO INC(PEP) | 31,666 | 31,651 | -15 | 5,223 | 5,382 | 0.27% | +160 |
| MAGIC SOFTWARE ENTERPRISES L | 72,783 | 72,783 | 0 | 701 | 860 | 0.04% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 5,778 | 5,753 | -25 | 3,145 | 3,301 | 0.16% | +156 |
| ING GROEP N.V.(ING) | 184,077 | 182,076 | -2,001 | 3,155 | 3,307 | 0.16% | +151 |
| LISTED FD TR | 50,300 | 50,300 | 0 | 1,106 | 1,255 | 0.06% | +150 |
| ISHARES TR | 4,287 | 4,567 | +280 | 870 | 1,009 | 0.05% | +139 |
| ISHARES TR | 25,244 | 26,429 | +1,185 | 2,789 | 2,924 | 0.15% | +134 |
| PALO ALTO NETWORKS INC(PANW) | 34,934 | 35,024 | +90 | 11,843 | 11,971 | 0.59% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,346 | 63,377 | +31 | 10,275 | 10,399 | 0.52% | +124 |