Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 424,978 | 473,898 | +48,920 | 8,202 | 9,061 | 15.85% | +859 |
| TARGA RESOURCES CORP(TRGP) | 17,438 | 17,346 | -92 | 4,372 | 4,651 | 8.14% | +279 |
| TC ENERGY CORP F(TRP) | 24,735 | 24,562 | -173 | 1,548 | 1,628 | 2.85% | +80 |
| SPDR S&P 500 ETF(SPY) | 2,147 | 1,947 | -200 | 1,396 | 1,454 | 2.54% | +58 |
| WESTERN MIDSTREAM PAR LP(WES) | 23,602 | 23,466 | -136 | 972 | 1,027 | 1.80% | +55 |
| SOUTH BOW CORP F(SOBO) | 21,318 | 21,224 | -94 | 710 | 748 | 1.31% | +38 |
| PEMBINA PIPELINE CO F(PBA) | 20,294 | 20,161 | -133 | 908 | 932 | 1.63% | +24 |
| MERCK & CO. INC.(MRK) | 1,992 | 1,992 | 0 | 240 | 256 | 0.45% | +16 |
| ECOLAB INC(ECL) | 1,269 | 1,269 | 0 | 338 | 354 | 0.62% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,074 | 1,074 | 0 | 263 | 273 | 0.48% | +10 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 4,860 | 4,862 | +2 | 398 | 404 | 0.71% | +5 |
| AUTO DATA PROCESSING | 1,282 | 1,186 | -96 | 260 | 266 | 0.46% | +5 |
| PROCTER & GAMBLE(PG) | 1,509 | 1,509 | 0 | 218 | 221 | 0.39% | +3 |
| PLAINS GP HLDGS(PAGP) | 15,565 | 15,450 | -115 | 378 | 375 | 0.66% | -3 |
| ENBRIDGE INC F(ENB) | 28,066 | 27,898 | -168 | 1,519 | 1,512 | 2.65% | -7 |
| THE COCA-COLA CO(KO) | 3,529 | 3,209 | -320 | 268 | 261 | 0.46% | -8 |
| WILLIAMS COMPANIES(WMB) | 65,722 | 64,189 | -1,533 | 4,783 | 4,772 | 8.35% | -11 |
| KINETIK HOLDINGS(KNTK) | 35,197 | 34,972 | -225 | 1,704 | 1,691 | 2.96% | -13 |
| MPLX, LP(MPLX) | 17,229 | 17,116 | -113 | 983 | 964 | 1.69% | -19 |
| KINETIK HOLDINGS(LMT) | 724 | 811 | +87 | 438 | 413 | 0.72% | -24 |
| HERSHEY CO(HSY) | 1,204 | 1,204 | 0 | 250 | 211 | 0.37% | -39 |
| KINDER MORGAN INC(KMI) | 34,854 | 34,805 | -49 | 1,169 | 1,113 | 1.95% | -56 |
| BERKSHIRE HATHAWAY CLASS B | 3,588 | 3,298 | -290 | 1,719 | 1,650 | 2.89% | -69 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 4,347 | 4,016 | -331 | 839 | 762 | 1.33% | -77 |
| ENTERPRISE PRODS PART LP(EPD) | 71,745 | 71,351 | -394 | 2,715 | 2,623 | 4.59% | -92 |
| WASTE MANAGEMENT INC(WM) | 2,797 | 2,435 | -362 | 643 | 543 | 0.95% | -100 |
| MCDONALDS CORP(MCD) | 1,373 | 1,165 | -208 | 427 | 315 | 0.55% | -112 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 95,895 | 95,782 | -113 | 4,506 | 4,358 | 7.62% | -148 |
| ONEOK INC(OKE) | 38,995 | 38,114 | -881 | 3,525 | 3,314 | 5.80% | -211 |
| REPUBLIC SERVICES(RSG) | 3,892 | 2,922 | -970 | 852 | 623 | 1.09% | -230 |
| CHENIERE ENERGY INC(LNG) | 17,506 | 17,425 | -81 | 4,968 | 4,165 | 7.29% | -803 |
| NEXTDECADE(NEXT) | 986,992 | 825,378 | -161,614 | 7,560 | 6,223 | 10.89% | -1,337 |