Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK Inc(OKE) | 257,712 | 2,087,980 | +1,830,268 | 16 | 132 | 7.06% | +117 |
| Enterprise Products Partners L(EPD) | 4,727,094 | 5,586,525 | +859,431 | 125 | 153 | 8.16% | +28 |
| Plains GP Holdings | 5,122,821 | 6,203,209 | +1,080,388 | 76 | 100 | 5.33% | +24 |
| EnLink Midstream LLC | 14,860,715 | 14,477,626 | -383,089 | 158 | 177 | 9.44% | +19 |
| Targa Resources Corp(TRGP) | 2,692,652 | 2,608,749 | -83,903 | 205 | 224 | 11.93% | +19 |
| Energy Transfer LP(ET) | 14,469,678 | 14,162,249 | -307,429 | 184 | 199 | 10.60% | +15 |
| MPLX LP(MPLX) | 5,742,784 | 5,786,102 | +43,318 | 195 | 206 | 10.98% | +11 |
| Kinetik Holdings Inc Cl A | 35,307 | 227,873 | +192,566 | 1 | 8 | 0.41% | +6 |
| Cheniere Energy Inc(LNG) | 425,711 | 425,989 | +278 | 65 | 71 | 3.77% | +6 |
| Genesis Energy LP(GEL) | 3,549,275 | 3,572,898 | +23,623 | 34 | 37 | 1.97% | +3 |
| Crestwood Equity Partners LP | 947,024 | 948,182 | +1,158 | 25 | 28 | 1.48% | +3 |
| Atlanta Braves Hldgs Inc Com S | 0 | 66,768 | +66,768 | 0 | 3 | 0.14% | +3 |
| Western Midstream Partners LP(WES) | 7,523,599 | 7,397,560 | -126,039 | 200 | 201 | 10.74% | +2 |
| Plains All American Pipeline L(PAA) | 4,949,473 | 4,676,642 | -272,831 | 70 | 72 | 3.82% | +2 |
| Williams Cos Inc(WMB) | 1,613,301 | 1,605,510 | -7,791 | 53 | 54 | 2.89% | +1 |
| Dt Midstream Inc Common Stock(DTM) | 231,839 | 234,297 | +2,458 | 11 | 12 | 0.66% | +1 |
| Maingate MLP Fund Class I | 1,153,323 | 1,158,126 | +4,803 | 8 | 9 | 0.48% | +1 |
| KKR & Co Inc Cl A | 108,883 | 108,683 | -200 | 6 | 7 | 0.36% | +1 |
| Cheniere Energy Partners LP(CQP) | 56,000 | 56,000 | 0 | 3 | 3 | 0.16% | 0 |
| Akamai Technologies Inc(AKAM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| Apollo Global Mgmt Inc(APO) | 0 | 2,348 | +2,348 | 0 | 0 | 0.01% | 0 |
| Exxon Mobil Corp | 20,134 | 20,124 | -10 | 2 | 2 | 0.13% | 0 |
| Holly Energy Partners LP | 59,000 | 59,000 | 0 | 1 | 1 | 0.07% | 0 |
| Alphabet Inc Cap Stock Cl C | 16,655 | 16,655 | 0 | 2 | 2 | 0.12% | 0 |
| Blackstone Group Inc Cl A | 11,066 | 11,066 | 0 | 1 | 1 | 0.06% | 0 |
| Digital World Acquisition Corp(DJT) | 29,000 | 29,000 | 0 | 0 | 0 | 0.03% | 0 |
| Antero Midstream Corp(AM) | 2,321,357 | 2,257,038 | -64,319 | 27 | 27 | 1.44% | 0 |
| AutoZone Inc(AZO) | 1,717 | 1,717 | 0 | 4 | 4 | 0.23% | 0 |
| Wal Mart Stores Inc(WMT) | 30,047 | 30,027 | -20 | 5 | 5 | 0.26% | 0 |
| Intel Corp(INTC) | 34,625 | 34,625 | 0 | 1 | 1 | 0.07% | 0 |
| Chevron Corp(CVX) | 5,837 | 5,837 | 0 | 1 | 1 | 0.05% | 0 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| Humana Inc(HUM) | 666 | 666 | 0 | 0 | 0 | 0.02% | 0 |
| Lululemon Athletica Inc(LULU) | 3,205 | 3,205 | 0 | 1 | 1 | 0.07% | 0 |
| Costco Wholesale Corp | 790 | 790 | 0 | 0 | 0 | 0.02% | 0 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 0 | 0 | 0.02% | 0 |
| UnitedHealth Group Inc(UNH) | 815 | 815 | 0 | 0 | 0 | 0.02% | 0 |
| DuPont de Nemours Inc(DD) | 5,388 | 5,388 | 0 | 0 | 0 | 0.02% | 0 |
| Banco Bilbao Vizcaya Argentari | 40,733 | 40,733 | 0 | 0 | 0 | 0.02% | 0 |
| MasterCard Inc Cl A(MA) | 11,665 | 11,615 | -50 | 5 | 5 | 0.25% | 0 |
| General Electric Co New(GE) | 12,754 | 12,754 | 0 | 1 | 1 | 0.08% | 0 |
| CVS Health Corporation(CVS) | 4,911 | 4,911 | 0 | 0 | 0 | 0.02% | 0 |
| JPMorgan Chase & Co(JPM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc(HD) | 770 | 770 | 0 | 0 | 0 | 0.01% | -0 |
| Bank of America Corporation | 7,922 | 7,922 | 0 | 0 | 0 | 0.01% | -0 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 0 | 0 | 0.01% | -0 |
| Dow Inc(DOW) | 8,278 | 8,278 | 0 | 0 | 0 | 0.02% | -0 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 1 | 0 | 0.03% | -0 |
| Corteva Inc(CTVA) | 4,910 | 4,910 | 0 | 0 | 0 | 0.01% | -0 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 1 | 0 | 0.03% | -0 |
| Merck & Co Inc(MRK) | 2,793 | 2,793 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard 500 Index Admir | 2,390 | 2,390 | 0 | 1 | 1 | 0.05% | -0 |
| SPDR S&P 500 ETF TR | 2,351 | 2,351 | 0 | 1 | 1 | 0.05% | -0 |
| Boeing Co(BA) | 2,180 | 2,180 | 0 | 0 | 0 | 0.02% | -0 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| GE Healthcare Technologies Inc | 3,918 | 3,918 | 0 | 0 | 0 | 0.01% | -0 |
| Colgate Palmolive Co(CL) | 8,867 | 8,867 | 0 | 1 | 1 | 0.03% | -0 |
| Pfizer Inc(PFE) | 15,640 | 15,640 | 0 | 1 | 1 | 0.03% | -0 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 1 | 1 | 0.04% | -0 |
| Salesforce.com Inc | 7,384 | 7,384 | 0 | 2 | 1 | 0.08% | -0 |
| Hancock Whitney Corporation(HWC) | 47,420 | 47,420 | 0 | 2 | 2 | 0.09% | -0 |
| Procter & Gamble Co(PG) | 11,178 | 11,143 | -35 | 2 | 2 | 0.09% | -0 |
| PepsiCo Inc(PEP) | 4,740 | 4,740 | 0 | 1 | 1 | 0.04% | -0 |
| Walgreens Boots Alliance Inc | 13,027 | 13,027 | 0 | 0 | 0 | 0.02% | -0 |
| Amazon.com Inc(AMZN) | 22,645 | 22,505 | -140 | 3 | 3 | 0.15% | -0 |
| AutoNation Inc | 7,030 | 7,030 | 0 | 1 | 1 | 0.06% | -0 |
| Philip Morris Intl Inc(PM) | 22,181 | 22,181 | 0 | 2 | 2 | 0.11% | -0 |
| Dominion Energy Inc | 18,446 | 18,446 | 0 | 1 | 1 | 0.04% | -0 |
| Starbucks Corp(SBUX) | 19,940 | 19,940 | 0 | 2 | 2 | 0.10% | -0 |
| Johnson & Johnson(JNJ) | 18,148 | 18,148 | 0 | 3 | 3 | 0.15% | -0 |
| Target Corp(TGT) | 8,295 | 8,295 | 0 | 1 | 1 | 0.05% | -0 |
| Coca-Cola Co(KO) | 43,472 | 43,422 | -50 | 3 | 2 | 0.13% | -0 |
| Southern Co(SO) | 2,932 | 0 | -2,932 | 0 | 0 | — | -0 |
| Visa Inc Cl A(V) | 28,509 | 28,459 | -50 | 7 | 7 | 0.35% | -0 |
| Nike Inc Cl B(NKE) | 17,444 | 17,414 | -30 | 2 | 2 | 0.09% | -0 |
| Oracle Corp(ORCL) | 20,762 | 20,607 | -155 | 2 | 2 | 0.12% | -0 |
| Brown Forman Corp Cl B(BF-A) | 35,421 | 35,319 | -102 | 2 | 2 | 0.11% | -0 |
| Microsoft Corp(MSFT) | 16,161 | 16,161 | 0 | 6 | 5 | 0.27% | -0 |
| Oakworth Cap Inc | 189,205 | 189,205 | 0 | 6 | 6 | 0.31% | -0 |
| Medifast Inc | 27,148 | 26,798 | -350 | 3 | 2 | 0.11% | -0 |
| Enbridge Inc(ENB) | 169,858 | 174,026 | +4,168 | 6 | 6 | 0.31% | -1 |
| Kinder Morgan Inc | 1,176,629 | 1,182,282 | +5,653 | 20 | 20 | 1.05% | -1 |
| Liberty Media Corp Delaware A | 66,768 | 0 | -66,768 | 3 | 0 | — | -3 |
| Apple Inc(AAPL) | 130,629 | 130,324 | -305 | 25 | 22 | 1.19% | -3 |
| Phillips 66(PSX) | 456,435 | 186,923 | -269,512 | 44 | 22 | 1.20% | -21 |
| Magellan Midstream Partners LP | 2,637,389 | 0 | -2,637,389 | 164 | 0 | — | -164 |