Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX, LP(MPLX) | 81,740 | 210,842 | +129,102 | 2,774 | 7,500 | 1.84% | +4,725 |
| Tyler Technologies, Inc.(TYL) | 0 | 8,856 | +8,856 | 0 | 3,420 | 0.84% | +3,420 |
| Splunk, Inc. | 57,477 | 58,193 | +716 | 6,098 | 8,511 | 2.08% | +2,413 |
| Hexcel Corporation(HXL) | 0 | 24,964 | +24,964 | 0 | 1,626 | 0.40% | +1,626 |
| EnLink Midstream, LLC | 1,084,285 | 1,067,788 | -16,497 | 11,493 | 13,048 | 3.20% | +1,555 |
| Alphabet, Inc. Class A(GOOG) | 144,384 | 143,396 | -988 | 17,283 | 18,765 | 4.60% | +1,482 |
| Energy Transfer, LP(ET) | 859,450 | 873,261 | +13,811 | 10,915 | 12,252 | 3.00% | +1,337 |
| BJ's Wholesale Club(BJ) | 108,012 | 109,645 | +1,633 | 6,806 | 7,825 | 1.92% | +1,020 |
| Archrock Inc(AROC) | 382,511 | 388,040 | +5,529 | 3,921 | 4,889 | 1.20% | +969 |
| Danaher Corporation(DHR) | 19,935 | 23,007 | +3,072 | 4,784 | 5,708 | 1.40% | +924 |
| HealthEquity, Inc.(HQY) | 87,946 | 87,648 | -298 | 5,553 | 6,403 | 1.57% | +850 |
| Enterprise Products Partners,(EPD) | 344,668 | 361,587 | +16,919 | 9,082 | 9,897 | 2.42% | +815 |
| Plains All American Pipeline,(PAA) | 527,207 | 529,845 | +2,638 | 7,434 | 8,117 | 1.99% | +684 |
| Cheniere Energy Inc(LNG) | 56,974 | 56,355 | -619 | 8,681 | 9,353 | 2.29% | +672 |
| Civitas Resources Inc. | 47,393 | 48,511 | +1,118 | 3,288 | 3,923 | 0.96% | +635 |
| Secure Energy Services, Inc. | 659,085 | 686,377 | +27,292 | 3,156 | 3,772 | 0.92% | +616 |
| Repligen Corporation(RGEN) | 29,823 | 30,388 | +565 | 4,219 | 4,832 | 1.18% | +613 |
| Palo Alto Networks, Inc.(PANW) | 26,407 | 31,270 | +4,863 | 6,747 | 7,331 | 1.80% | +584 |
| Chart Industries Inc. | 46,321 | 45,974 | -347 | 7,402 | 7,775 | 1.90% | +373 |
| Pepsico, Inc.(PEP) | 0 | 2,070 | +2,070 | 0 | 351 | 0.09% | +351 |
| UnitedHealth Group, Inc.(UNH) | 10,500 | 10,530 | +30 | 5,047 | 5,309 | 1.30% | +262 |
| Ford Motor Co.(F) | 0 | 19,914 | +19,914 | 0 | 247 | 0.06% | +247 |
| Union Pacific Corp(UNP) | 0 | 1,181 | +1,181 | 0 | 241 | 0.06% | +241 |
| ONEOK, Inc.(OKE) | 0 | 3,780 | +3,780 | 0 | 240 | 0.06% | +240 |
| Blackrock Inc.(BLK) | 0 | 358 | +358 | 0 | 231 | 0.06% | +231 |
| Qualcomm, Inc.(QCOM) | 0 | 2,071 | +2,071 | 0 | 230 | 0.06% | +230 |
| Plains GP Holdings(PAGP) | 318,855 | 307,003 | -11,852 | 4,729 | 4,949 | 1.21% | +220 |
| Lockheed Martin Corporation(LMT) | 0 | 522 | +522 | 0 | 213 | 0.05% | +213 |
| UBS ETracs Alerian MLP / MLPB(AMUB) | 249,113 | 240,141 | -8,972 | 4,949 | 5,102 | 1.25% | +153 |
| Energy Select Sector SPDR ST STR ENERG ETF | 5,810 | 6,881 | +1,071 | 472 | 622 | 0.15% | +150 |
| Bank Of America Corp | 14,930 | 20,742 | +5,812 | 428 | 568 | 0.14% | +140 |
| Int'l Business Machines Corp(IBM) | 1,972 | 2,828 | +856 | 264 | 397 | 0.10% | +133 |
| Williams Companies, Inc.(WMB) | 154,497 | 153,307 | -1,190 | 5,041 | 5,165 | 1.26% | +124 |
| IShares MSCI India ETF MSCI INDIA ETF | 83,424 | 85,000 | +1,576 | 3,646 | 3,759 | 0.92% | +113 |
| Northrop Grumman Corp(NOC) | 7,296 | 7,788 | +492 | 3,326 | 3,428 | 0.84% | +103 |
| Antero Midstream Corp(AM) | 548,861 | 537,523 | -11,338 | 6,367 | 6,440 | 1.58% | +73 |
| Abbvie, Inc.(ABBV) | 3,132 | 3,284 | +152 | 422 | 490 | 0.12% | +68 |
| Amgen, Inc.(AMGN) | 0 | 1,076 | +1,076 | 0 | 289 | 0.07% | +289 |
| Roper Technologies, Inc.(ROP) | 12,748 | 12,720 | -28 | 6,129 | 6,160 | 1.51% | +31 |
| Steris PLC(STE) | 26,075 | 26,859 | +784 | 5,866 | 5,893 | 1.44% | +27 |
| ChevronTexaco Corp(CVX) | 0 | 1,411 | +1,411 | 0 | 238 | 0.06% | +238 |
| MariMed Inc. | 0 | 22,700 | +22,700 | 0 | 10 | 0.00% | +10 |
| Mastercard Inc-A(MA) | 11,162 | 11,089 | -73 | 4,390 | 4,390 | 1.08% | 0 |
| Gilead Sciences, Inc.(GILD) | 0 | 3,143 | +3,143 | 0 | 236 | 0.06% | +236 |
| Cisco Systems, Inc.(CSCO) | 5,675 | 5,352 | -323 | 294 | 288 | 0.07% | -6 |
| Duke Energy Corporation(DUK) | 2,691 | 2,658 | -33 | 241 | 235 | 0.06% | -7 |
| Goldman Sachs Group, Inc.(GS) | 770 | 738 | -32 | 248 | 239 | 0.06% | -10 |
| AT&T, Inc.(T) | 0 | 14,453 | +14,453 | 0 | 217 | 0.05% | +217 |
| Morgan Stanley(MS) | 3,025 | 2,950 | -75 | 258 | 241 | 0.06% | -17 |
| 3M Company(MMM) | 2,423 | 2,383 | -40 | 243 | 223 | 0.05% | -19 |
| Comcast Corp(CCZ) | 6,810 | 5,907 | -903 | 283 | 262 | 0.06% | -21 |
| Eli Lilly & Co(LLY) | 985 | 819 | -166 | 462 | 440 | 0.11% | -22 |
| Public Storage, Inc.(PSA) | 0 | 824 | +824 | 0 | 217 | 0.05% | +217 |
| Coca-Cola Co(KO) | 4,124 | 3,977 | -147 | 248 | 223 | 0.05% | -26 |
| Hannon Armstrong Sustainable I(HASI) | 153,852 | 180,205 | +26,353 | 3,846 | 3,820 | 0.94% | -26 |
| Philip Morris International(PM) | 2,477 | 2,300 | -177 | 242 | 213 | 0.05% | -29 |
| United Parcel Service(UPS) | 0 | 1,324 | +1,324 | 0 | 206 | 0.05% | +206 |
| Texas Instrument, Inc.(TXN) | 1,374 | 1,362 | -12 | 247 | 217 | 0.05% | -31 |
| Prologis Inc.(PLD) | 2,052 | 1,964 | -88 | 252 | 220 | 0.05% | -31 |
| Home Depot, Inc.(HD) | 989 | 909 | -80 | 307 | 275 | 0.07% | -33 |
| Verizon Communications(VZ) | 6,577 | 6,524 | -53 | 245 | 211 | 0.05% | -33 |
| IShares TR S&P 500 Index Fund | 699 | 638 | -61 | 312 | 274 | 0.07% | -38 |
| Southern Co(SO) | 3,896 | 3,636 | -260 | 274 | 235 | 0.06% | -38 |
| Boston Scientific Corporation(BSX) | 103,167 | 104,913 | +1,746 | 5,580 | 5,539 | 1.36% | -41 |
| Altria Group(MO) | 5,499 | 4,938 | -561 | 249 | 208 | 0.05% | -41 |
| Bristol-Myers Squibb Company(BMY) | 4,121 | 3,819 | -302 | 264 | 222 | 0.05% | -42 |
| Johnson & Johnson(JNJ) | 1,750 | 1,584 | -166 | 290 | 247 | 0.06% | -43 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 11,278 | 11,287 | +9 | 3,969 | 3,925 | 0.96% | -44 |
| JPMorgan Chase & Co(JPM) | 51,856 | 51,653 | -203 | 7,542 | 7,491 | 1.83% | -51 |
| Medtronic, Inc.(MDT) | 3,167 | 2,814 | -353 | 279 | 221 | 0.05% | -59 |
| Western Midstream Partners(WES) | 266,755 | 257,640 | -9,115 | 7,074 | 7,016 | 1.72% | -59 |
| Merck & Company, Inc.(MRK) | 2,403 | 2,110 | -293 | 277 | 217 | 0.05% | -60 |
| NGL Energy Partners, LP(NGL) | 296,670 | 280,749 | -15,921 | 1,154 | 1,086 | 0.27% | -68 |
| Fortive Corporation(FTV) | 80,107 | 79,760 | -347 | 5,990 | 5,915 | 1.45% | -75 |
| Hess Midstream LP Class A(HESM) | 129,689 | 133,278 | +3,589 | 3,979 | 3,882 | 0.95% | -96 |
| Raymond James Financial Inc.(RJF) | 34,287 | 34,121 | -166 | 3,558 | 3,427 | 0.84% | -131 |
| Visa Inc-Class A shares(V) | 17,821 | 17,776 | -45 | 4,232 | 4,089 | 1.00% | -143 |
| SPDR Gold Trust(GLD) | 24,202 | 24,116 | -86 | 4,314 | 4,135 | 1.01% | -180 |
| IShares MSCI Indonesia MSCI INDONIA ETF | 186,372 | 183,322 | -3,050 | 4,296 | 4,083 | 1.00% | -213 |
| Nike, Inc. Class B(NKE) | 43,905 | 48,331 | +4,426 | 4,846 | 4,621 | 1.13% | -224 |
| CVS/Caremark Corp(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IShares MSCI Mexico | 59,253 | 59,077 | -176 | 3,684 | 3,440 | 0.84% | -244 |
| Crown Castle Intl Corp(CCI) | 2,160 | 0 | -2,160 | 246 | 0 | — | -246 |
| Wells Fargo & Company(WFC) | 110,561 | 109,391 | -1,170 | 4,719 | 4,470 | 1.09% | -249 |
| Electronic Arts, Inc.(EA) | 32,443 | 32,807 | +364 | 4,208 | 3,950 | 0.97% | -258 |
| Pfizer, Inc.(PFE) | 68,725 | 67,933 | -792 | 2,521 | 2,253 | 0.55% | -267 |
| PulteGroup, Inc.(PHM) | 89,451 | 89,918 | +467 | 6,949 | 6,658 | 1.63% | -290 |
| Fox Factory Holding Corp.(FOXF) | 54,219 | 56,348 | +2,129 | 5,883 | 5,583 | 1.37% | -300 |
| ATI Inc.(ATI) | 96,787 | 96,484 | -303 | 4,281 | 3,970 | 0.97% | -311 |
| Waste Management Inc.(WM) | 22,038 | 23,005 | +967 | 3,822 | 3,507 | 0.86% | -315 |
| Broadcom Inc(AVGO) | 407 | 0 | -407 | 353 | 0 | — | -353 |
| Envista Holdings Corp(NVST) | 92,281 | 97,886 | +5,605 | 3,123 | 2,729 | 0.67% | -394 |
| The Descartes Systems Group, I(DSGX) | 68,342 | 68,963 | +621 | 5,478 | 5,064 | 1.24% | -413 |
| Spirit AeroSystems Holdings In | 14,328 | 0 | -14,328 | 418 | 0 | — | -418 |
| Masco Corporation(MAS) | 100,404 | 99,926 | -478 | 5,761 | 5,341 | 1.31% | -420 |
| Westlake Chemical Partners LP | 33,549 | 11,598 | -21,951 | 728 | 252 | 0.06% | -475 |
| Kinder Morgan, Inc.(KMI) | 71,949 | 45,834 | -26,115 | 1,239 | 760 | 0.19% | -479 |
| SPDR S & P 500 ETF Trust(SPY) | 22,700 | 22,360 | -340 | 10,063 | 9,559 | 2.34% | -504 |
| Sonos(SONO) | 164,128 | 166,555 | +2,427 | 2,680 | 2,150 | 0.53% | -530 |
| Palomar Holdings Inc.(PLMR) | 92,269 | 94,673 | +2,404 | 5,355 | 4,805 | 1.18% | -551 |