Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 376,197 | 376,197 | 0 | $5.19M | $5.92M | 11.65% | +$726.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,784 | 10,042 | -742 | $5.13M | $5.25M | 10.34% | +$126.9K |
| NextDecade Corporation(NEXT) | 517,711 | 691,662 | +173,951 | $2.47M | $3.93M | 7.74% | +$1.46M |
| ONEOK, Inc.(OKE) | 37,504 | 37,545 | +41 | $2.63M | $3.01M | 5.93% | +$376.5K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 110,205 | 94,172 | -16,033 | $3.18M | $2.99M | 5.88% | -$191.3K |
| Cheniere Energy, Inc.(LNG) | 18,026 | 18,026 | 0 | $3.08M | $2.91M | 5.73% | -$170.0K |
| The Williams Companies, Inc.(WMB) | 69,447 | 69,535 | +88 | $2.42M | $2.71M | 5.34% | +$290.9K |
| Targa Resources Corp.(TRGP) | 23,429 | 23,429 | 0 | $2.04M | $2.62M | 5.17% | +$588.5K |
| Enterprise Products Partners L.P.(EPD) | 72,056 | 72,056 | 0 | $1.90M | $2.10M | 4.14% | +$203.9K |
| Berkshire Hathaway Inc DelCL B | 4,976 | 4,982 | +6 | $1.77M | $2.10M | 4.13% | +$320.3K |
| Enbridge Inc.(ENB) | 50,092 | 39,517 | -10,575 | $1.80M | $1.43M | 2.82% | -$374.6K |
| Nustar Energy LpUNIT COM | 47,199 | 47,199 | 0 | $881.7K | $1.10M | 2.16% | +$216.6K |
| TC Energy Corporation(TRP) | 26,418 | 25,318 | -1,100 | $1.03M | $1.02M | 2.00% | -$14.9K |
| Pembina Pipeline Corporation(PBA) | 26,484 | 26,087 | -397 | $911.6K | $921.9K | 1.82% | +$10.3K |
| Kinder Morgan, Inc.(KMI) | 51,561 | 49,776 | -1,785 | $909.5K | $912.9K | 1.80% | +$3.4K |
| Enlink Midstream LlcCOM UNIT REP LTD | 66,324 | 66,324 | 0 | $806.5K | $904.7K | 1.78% | +$98.2K |
| Republic Services, Inc.(RSG) | 4,645 | 4,693 | +48 | $766.0K | $898.4K | 1.77% | +$132.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 9,612 | 21,432 | +11,820 | $321.0K | $854.5K | 1.68% | +$533.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 11,694 | 23,757 | +12,063 | $342.2K | $844.6K | 1.66% | +$502.4K |
| Waste Management, Inc.(WM) | 3,337 | 3,364 | +27 | $597.7K | $717.0K | 1.41% | +$119.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,050 | 17,050 | 0 | $626.1K | $708.6K | 1.40% | +$82.5K |
| Lockheed Martin Corporation(LMT) | 1,504 | 1,506 | +2 | $681.7K | $685.0K | 1.35% | +$3.4K |
| Automatic Data Processing In | 2,378 | 2,383 | +5 | $554.0K | $595.1K | 1.17% | +$41.1K |
| RTX Corporation(RTX) | 5,078 | 5,078 | 0 | $427.3K | $495.3K | 0.98% | +$68.0K |
| McDonald's Corporation(MCD) | 1,710 | 1,725 | +15 | $507.0K | $486.4K | 0.96% | -$20.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,955 | 6,297 | -658 | $501.0K | $480.9K | 0.95% | -$20.1K |
| The Hershey Company(HSY) | 2,440 | 2,236 | -204 | $454.9K | $434.9K | 0.86% | -$20.0K |
| The Procter & Gamble Company(PG) | 2,637 | 2,450 | -187 | $386.4K | $397.5K | 0.78% | +$11.1K |
| Johnson & Johnson(JNJ) | 2,412 | 2,418 | +6 | $378.1K | $382.5K | 0.75% | +$4.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 20,953 | 20,953 | 0 | $334.2K | $382.4K | 0.75% | +$48.2K |
| PepsiCo, Inc.(PEP) | 2,035 | 2,048 | +13 | $345.6K | $358.4K | 0.71% | +$12.8K |
| Ecolab Inc.(ECL) | 1,336 | 1,376 | +40 | $265.0K | $317.7K | 0.63% | +$52.7K |
| The Coca-Cola Company(KO) | 5,085 | 5,127 | +42 | $299.7K | $313.7K | 0.62% | +$14.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,947 | 3,995 | +48 | $270.1K | $306.9K | 0.60% | +$36.8K |
| Merck & Co., Inc.(MRK) | 2,209 | 2,247 | +38 | $240.8K | $296.5K | 0.58% | +$55.7K |
| Lamb Weston Holdings, Inc.(LW) | 2,623 | 2,707 | +84 | $283.5K | $288.4K | 0.57% | +$4.9K |
| Restaurant Brands International Inc.(QSR) | 3,584 | 3,628 | +44 | $280.0K | $288.2K | 0.57% | +$8.2K |
| The Clorox Company(CLX) | 1,460 | 1,472 | +12 | $208.2K | $225.4K | 0.44% | +$17.2K |
| Keurig Dr Pepper Inc.(KDP) | 6,372 | 6,621 | +249 | $212.3K | $203.1K | 0.40% | -$9.2K |
| Equitrans Midstream Corp | 81,679 | 0 | -81,679 | $831.5K | $0 | — | -$831.5K |
| Invesco Qqq TrUNIT SER 1 | 550 | 0 | -550 | $225.2K | $0 | — | -$225.2K |