Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 473,898 | 448,898 | -25,000 | $9.06M | $8.87M | 17.32% | -$186.2K |
| Cheniere Energy, Inc.(LNG) | 17,425 | 17,225 | -200 | $4.16M | $4.63M | 9.04% | +$469.3K |
| Targa Resources Corp.(TRGP) | 17,346 | 17,076 | -270 | $4.65M | $4.62M | 9.01% | -$35.3K |
| NextDecade Corporation(NEXT) | 825,378 | 715,855 | -109,523 | $6.22M | $4.55M | 8.87% | -$1.68M |
| The Williams Companies, Inc.(WMB) | 64,189 | 63,791 | -398 | $4.77M | $4.34M | 8.46% | -$435.9K |
| Pacer Amern Energy Independence Etf AMERICAN ENERGY | 95,782 | 95,560 | -222 | $4.36M | $4.14M | 8.09% | -$213.3K |
| Enterprise Products Partners L.P.(EPD) | 71,351 | 71,351 | 0 | $2.62M | $2.55M | 4.98% | -$73.2K |
| Kinetik Holdings Inc.TR UNIT(KNTK) | 34,972 | 33,972 | -1,000 | $1.69M | $1.71M | 3.33% | +$14.8K |
| Berkshire Hathaway Class BCL B | 3,298 | 3,222 | -76 | $1.65M | $1.60M | 3.13% | -$45.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,947 | 1,947 | 0 | $1.45M | $1.48M | 2.90% | +$30.9K |
| TC Energy Corporation(TRP) | 24,562 | 22,873 | -1,689 | $1.63M | $1.32M | 2.58% | -$306.6K |
| Enbridge Inc.(ENB) | 27,898 | 26,918 | -980 | $1.51M | $1.27M | 2.47% | -$245.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 23,466 | 23,466 | 0 | $1.03M | $1.04M | 2.03% | +$14.3K |
| Prairie Operating Co.(PROP) | 0 | 2,412,500 | +2,412,500 | $0 | $992.7K | 1.94% | +$992.7K |
| MPLX LP(MPLX) | 17,116 | 17,116 | 0 | $964.1K | $964.0K | 1.88% | -$171 |
| Kinder Morgan, Inc.CL A(KMI) | 34,805 | 30,882 | -3,923 | $1.11M | $931.1K | 1.82% | -$181.6K |
| Pembina Pipeline CorporationCOM UNIT REP LTD(PBA) | 20,161 | 18,303 | -1,858 | $932.4K | $815.9K | 1.59% | -$116.5K |
| RTX Corporation(RTX) | 4,016 | 3,855 | -161 | $762.0K | $715.7K | 1.40% | -$46.3K |
| South Bow Corporation(SOBO) | 21,224 | 20,754 | -470 | $747.9K | $687.6K | 1.34% | -$60.4K |
| Republic Services, Inc.(RSG) | 2,922 | 2,510 | -412 | $622.6K | $526.8K | 1.03% | -$95.8K |
| Waste Management, Inc.(WM) | 2,435 | 2,268 | -167 | $542.7K | $462.5K | 0.90% | -$80.2K |
| Spdr Fund Consumer Staples Etf ST STR STAPL ETF | 4,862 | 4,864 | +2 | $403.9K | $392.1K | 0.77% | -$11.8K |
| Plains GP Holdings, L.P.SBI CONS STPLS(PAGP) | 15,450 | 15,084 | -366 | $375.0K | $390.7K | 0.76% | +$15.7K |
| Lockheed Martin Corporation(LMT) | 811 | 757 | -54 | $413.2K | $385.5K | 0.75% | -$27.7K |
| Ecolab Inc.(ECL) | 1,269 | 1,187 | -82 | $353.6K | $325.9K | 0.64% | -$27.6K |
| Auto Data Processing | 1,186 | 1,091 | -95 | $265.6K | $281.5K | 0.55% | +$15.9K |
| Merck & Co., Inc.(MRK) | 1,992 | 1,853 | -139 | $256.0K | $269.3K | 0.53% | +$13.3K |
| Johnson & JohnsonLTD PARTNR INT A(JNJ) | 1,074 | 994 | -80 | $272.8K | $263.2K | 0.51% | -$9.6K |
| The Coca-Cola Company(KO) | 3,209 | 3,021 | -188 | $260.8K | $260.0K | 0.51% | -$747 |
| McDonald's Corporation(MCD) | 1,165 | 1,059 | -106 | $314.9K | $244.6K | 0.48% | -$70.3K |
| The Procter & Gamble Company(PG) | 1,509 | 1,419 | -90 | $221.3K | $206.2K | 0.40% | -$15.1K |
| ONEOK, Inc.(OKE) | 38,114 | 0 | -38,114 | $3.31M | $0 | — | -$3.31M |
| The Hershey Company(HSY) | 1,204 | 0 | -1,204 | $211.2K | $0 | — | -$211.2K |