Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 517,711 | 691,662 | +173,951 | 2,469 | 3,929 | 7.74% | +1,459 |
| ENERGY TRANSFER L P(ET) | 376,197 | 376,197 | 0 | 5,192 | 5,918 | 11.65% | +726 |
| TARGA RES CORP(TRGP) | 23,429 | 23,429 | 0 | 2,035 | 2,624 | 5.17% | +589 |
| KINETIK HOLDINGS INC(KNTK) | 9,612 | 21,432 | +11,820 | 321 | 854 | 1.68% | +533 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 11,694 | 23,757 | +12,063 | 342 | 845 | 1.66% | +502 |
| ONEOK INC NEW(OKE) | 37,504 | 37,545 | +41 | 2,634 | 3,010 | 5.93% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 4,976 | 4,982 | +6 | 1,775 | 2,095 | 4.13% | +320 |
| WILLIAMS COS INC(WMB) | 69,447 | 69,535 | +88 | 2,419 | 2,710 | 5.34% | +291 |
| NUSTAR ENERGY LP | 47,199 | 47,199 | 0 | 882 | 1,098 | 2.16% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,056 | 72,056 | 0 | 1,899 | 2,103 | 4.14% | +204 |
| REPUBLIC SVCS INC(RSG) | 4,645 | 4,693 | +48 | 766 | 898 | 1.77% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 10,784 | 10,042 | -742 | 5,126 | 5,253 | 10.34% | +127 |
| WASTE MGMT INC DEL(WM) | 3,337 | 3,364 | +27 | 598 | 717 | 1.41% | +119 |
| ENLINK MIDSTREAM LLC | 66,324 | 66,324 | 0 | 807 | 905 | 1.78% | +98 |
| MPLX LP(MPLX) | 17,050 | 17,050 | 0 | 626 | 709 | 1.40% | +83 |
| RTX CORPORATION(RTX) | 5,078 | 5,078 | 0 | 427 | 495 | 0.98% | +68 |
| MERCK & CO INC(MRK) | 2,209 | 2,247 | +38 | 241 | 296 | 0.58% | +56 |
| ECOLAB INC(ECL) | 1,336 | 1,376 | +40 | 265 | 318 | 0.63% | +53 |
| PLAINS GP HLDGS L P(PAGP) | 20,953 | 20,953 | 0 | 334 | 382 | 0.75% | +48 |
| AUTOMATIC DATA PROCESSING IN | 2,378 | 2,383 | +5 | 554 | 595 | 1.17% | +41 |
| MCCORMICK & CO INC(MKC) | 3,947 | 3,995 | +48 | 270 | 307 | 0.60% | +37 |
| CLOROX CO DEL(CLX) | 1,460 | 1,472 | +12 | 208 | 225 | 0.44% | +17 |
| COCA COLA CO(KO) | 5,085 | 5,127 | +42 | 300 | 314 | 0.62% | +14 |
| PEPSICO INC(PEP) | 2,035 | 2,048 | +13 | 346 | 358 | 0.71% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,637 | 2,450 | -187 | 386 | 398 | 0.78% | +11 |
| PEMBINA PIPELINE CORP(PBA) | 26,484 | 26,087 | -397 | 912 | 922 | 1.82% | +10 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,584 | 3,628 | +44 | 280 | 288 | 0.57% | +8 |
| LAMB WESTON HLDGS INC(LW) | 2,623 | 2,707 | +84 | 284 | 288 | 0.57% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,412 | 2,418 | +6 | 378 | 383 | 0.75% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 1,504 | 1,506 | +2 | 682 | 685 | 1.35% | +3 |
| KINDER MORGAN INC DEL(KMI) | 51,561 | 49,776 | -1,785 | 910 | 913 | 1.80% | +3 |
| KEURIG DR PEPPER INC(KDP) | 6,372 | 6,621 | +249 | 212 | 203 | 0.40% | -9 |
| TC ENERGY CORP(TRP) | 26,418 | 25,318 | -1,100 | 1,033 | 1,018 | 2.00% | -15 |
| HERSHEY CO(HSY) | 2,440 | 2,236 | -204 | 455 | 435 | 0.86% | -20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,955 | 6,297 | -658 | 501 | 481 | 0.95% | -20 |
| MCDONALDS CORP(MCD) | 1,710 | 1,725 | +15 | 507 | 486 | 0.96% | -21 |
| CHENIERE ENERGY INC(LNG) | 18,026 | 18,026 | 0 | 3,077 | 2,907 | 5.73% | -170 |
| PACER FDS TR AMERICAN ENERGY | 110,205 | 94,172 | -16,033 | 3,178 | 2,987 | 5.88% | -191 |
| INVESCO QQQ TR | 550 | 0 | -550 | 225 | 0 | — | -225 |
| ENBRIDGE INC(ENB) | 50,092 | 39,517 | -10,575 | 1,804 | 1,430 | 2.82% | -375 |
| EQUITRANS MIDSTREAM CORP | 81,679 | 0 | -81,679 | 831 | 0 | — | -831 |