Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RESOURCES CORP(TRGP) | 0 | 17,438 | +17,438 | 0 | 4,372 | 7.40% | +4,372 |
| NEXTDECADE(NEXT) | 922,889 | 986,992 | +64,103 | 4,864 | 7,560 | 12.80% | +2,697 |
| KINETIK HOLDINGS(KNTK) | 0 | 35,197 | +35,197 | 0 | 1,704 | 2.88% | +1,704 |
| CHENIERE ENERGY INC(LNG) | 17,756 | 17,506 | -250 | 3,452 | 4,968 | 8.41% | +1,516 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,147 | +2,147 | 0 | 1,396 | 2.36% | +1,396 |
| KINDER MORGAN INC(KMI) | 0 | 34,854 | +34,854 | 0 | 1,169 | 1.98% | +1,169 |
| MPLX, LP(MPLX) | 0 | 17,229 | +17,229 | 0 | 983 | 1.66% | +983 |
| PEMBINA PIPELINE CO F(PBA) | 0 | 20,294 | +20,294 | 0 | 908 | 1.54% | +908 |
| ENERGY TRANSFER LP(ET) | 442,978 | 424,978 | -18,000 | 7,305 | 8,202 | 13.88% | +897 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 95,895 | 95,895 | 0 | 3,658 | 4,506 | 7.63% | +848 |
| WILLIAMS COMPANIES(WMB) | 66,598 | 65,722 | -876 | 4,003 | 4,783 | 8.10% | +780 |
| ONEOK INC(OKE) | 39,545 | 38,995 | -550 | 2,907 | 3,525 | 5.97% | +618 |
| ENTERPRISE PRODS PART LP(EPD) | 71,745 | 71,745 | 0 | 2,300 | 2,715 | 4.60% | +415 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 4,860 | +4,860 | 0 | 398 | 0.67% | +398 |
| PLAINS GP HLDGS(PAGP) | 0 | 15,565 | +15,565 | 0 | 378 | 0.64% | +378 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,074 | +1,074 | 0 | 263 | 0.44% | +263 |
| TC ENERGY CORP F(TRP) | 24,825 | 24,735 | -90 | 1,366 | 1,548 | 2.62% | +183 |
| ENBRIDGE INC F(ENB) | 28,199 | 28,066 | -133 | 1,349 | 1,519 | 2.57% | +171 |
| BERKSHIRE HATHAWAY | 3,124 | 3,588 | +464 | 1,570 | 1,719 | 2.91% | +149 |
| SOUTH BOW CORP F(SOBO) | 21,336 | 21,318 | -18 | 586 | 710 | 1.20% | +124 |
| WESTERN MIDSTREAM PAR LP(WES) | 23,602 | 23,602 | 0 | 932 | 972 | 1.64% | +39 |
| THE COCA-COLA CO(KO) | 3,300 | 3,529 | +229 | 231 | 268 | 0.45% | +38 |
| MERCK & CO. INC.(MRK) | 1,992 | 1,992 | 0 | 210 | 240 | 0.41% | +30 |
| HERSHEY CO(HSY) | 1,234 | 1,204 | -30 | 225 | 250 | 0.42% | +26 |
| WASTE MANAGEMENT INC(WM) | 2,836 | 2,797 | -39 | 623 | 643 | 1.09% | +20 |
| REPUBLIC SERVICES(RSG) | 3,940 | 3,892 | -48 | 835 | 852 | 1.44% | +17 |
| KINETIK HOLDINGS(LMT) | 883 | 724 | -159 | 427 | 438 | 0.74% | +10 |
| MCDONALDS CORP(MCD) | 1,394 | 1,373 | -21 | 426 | 427 | 0.72% | +1 |
| ECOLAB INC(ECL) | 1,291 | 1,269 | -22 | 339 | 338 | 0.57% | -1 |
| PROCTER & GAMBLE(PG) | 1,541 | 1,509 | -32 | 221 | 218 | 0.37% | -3 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 4,697 | 4,347 | -350 | 861 | 839 | 1.42% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,103 | 0 | -1,103 | 228 | 0 | — | -228 |
| AUTO DATA PROCESSING | 2,010 | 1,282 | -728 | 517 | 260 | 0.44% | -257 |
| PLAINS GP HLDGS(PAGP) | 15,565 | 0 | -15,565 | 298 | 0 | — | -298 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 4,858 | 0 | -4,858 | 377 | 0 | — | -377 |
| PEMBINA PIPELINE CO F(PBA) | 20,294 | 0 | -20,294 | 772 | 0 | — | -772 |
| MPLX LP(MPLX) | 17,229 | 0 | -17,229 | 920 | 0 | — | -920 |
| KINDER MORGAN INC(KMI) | 35,159 | 0 | -35,159 | 967 | 0 | — | -967 |
| KINETIK HOLDINGS(KNTK) | 36,197 | 0 | -36,197 | 1,305 | 0 | — | -1,305 |
| SPDR S&P 500 ETF(SPY) | 2,147 | 0 | -2,147 | 1,464 | 0 | — | -1,464 |
| TARGA RESOURCES CORP(TRGP) | 17,895 | 0 | -17,895 | 3,302 | 0 | — | -3,302 |