Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC(OKE) | 37,405 | 46,733 | +9,328 | 3,755 | 4,637 | 8.11% | +881 |
| WASTE MANAGEMENT INC(WM) | 3,125 | 7,718 | +4,593 | 631 | 1,321 | 2.31% | +690 |
| New Fortress Energy(NFE) | 66,143 | 165,799 | +99,656 | 1,000 | 1,378 | 2.41% | +378 |
| WILLIAMS COMPANIES(WMB) | 69,209 | 68,949 | -260 | 3,746 | 4,120 | 7.21% | +375 |
| BERKSHIRE HATHAWAY CLASS B | 4,884 | 4,806 | -78 | 2,214 | 2,560 | 4.48% | +346 |
| CHENIERE ENERGY INC(LNG) | 18,209 | 18,209 | 0 | 3,913 | 4,214 | 7.37% | +301 |
| NEXTDECADE(NEXT) | 853,529 | 873,779 | +20,250 | 6,581 | 6,798 | 11.89% | +217 |
| ENTERPRISE PRODS PART LP(EPD) | 73,064 | 73,064 | 0 | 2,291 | 2,494 | 4.36% | +203 |
| REPUBLIC SERVICES(RSG) | 4,320 | 4,177 | -143 | 869 | 1,012 | 1.77% | +142 |
| MPLX, LP(MPLX) | 17,375 | 17,375 | 0 | 832 | 930 | 1.63% | +98 |
| PEMBINA PIPELINE CO F(PBA) | 26,577 | 26,577 | 0 | 982 | 1,064 | 1.86% | +82 |
| PLAINS GP HLDGS(PAGP) | 21,282 | 21,282 | 0 | 391 | 455 | 0.80% | +63 |
| WESTERN MIDSTREAM PAR LP(WES) | 24,177 | 24,177 | 0 | 929 | 990 | 1.73% | +61 |
| ENBRIDGE INC F(ENB) | 37,368 | 37,044 | -324 | 1,586 | 1,641 | 2.87% | +56 |
| KINDER MORGAN INC(KMI) | 47,881 | 47,472 | -409 | 1,312 | 1,354 | 2.37% | +42 |
| THE COCA-COLA CO(KO) | 3,995 | 3,872 | -123 | 249 | 277 | 0.49% | +29 |
| MCDONALDS CORP(MCD) | 1,634 | 1,583 | -51 | 474 | 494 | 0.86% | +21 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 4,849 | 4,851 | +2 | 381 | 396 | 0.69% | +15 |
| TC ENERGY CORP F(TRP) | 30,011 | 29,849 | -162 | 1,396 | 1,409 | 2.46% | +13 |
| ECOLAB INC(ECL) | 1,344 | 1,288 | -56 | 315 | 327 | 0.57% | +12 |
| AUTO DATA PROCESSING | 2,246 | 2,184 | -62 | 657 | 667 | 1.17% | +10 |
| MC CORMICK & CO INC(MKC) | 3,566 | 3,338 | -228 | 272 | 275 | 0.48% | +3 |
| PROCTER & GAMBLE(PG) | 2,179 | 2,120 | -59 | 365 | 361 | 0.63% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,638 | 1,392 | -246 | 237 | 231 | 0.40% | -6 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 96,615 | 93,315 | -3,300 | 3,843 | 3,836 | 6.71% | -7 |
| HERSHEY CO(HSY) | 1,626 | 1,567 | -59 | 275 | 268 | 0.47% | -7 |
| KINETIK HOLDINGS(LMT) | 1,320 | 1,235 | -85 | 641 | 552 | 0.97% | -90 |
| KINETIK HOLDINGS(KNTK) | 21,927 | 21,927 | 0 | 1,243 | 1,139 | 1.99% | -105 |
| MERCK & CO. INC.(MRK) | 2,105 | 0 | -2,105 | 209 | 0 | — | -209 |
| RESTAURANT BRANDS F(QSR) | 3,242 | 0 | -3,242 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 1,489 | 0 | -1,489 | 226 | 0 | — | -226 |
| ENERGY TRANSFER LP(ET) | 378,868 | 378,868 | 0 | 7,422 | 7,043 | 12.32% | -379 |
| TARGA RESOURCES CORP(TRGP) | 23,686 | 18,581 | -5,105 | 4,228 | 3,725 | 6.52% | -503 |
| ENLINK MIDSTREAM L L LP | 67,260 | 0 | -67,260 | 952 | 0 | — | -952 |
| SPDR S&P 500 ETF(SPY) | 9,969 | 2,144 | -7,825 | 5,843 | 1,199 | 2.10% | -4,643 |