Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 691,662 | 783,699 | +92,037 | 3,929 | 6,223 | 12.30% | +2,294 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 20,603 | +20,603 | 0 | 388 | 0.77% | +388 |
| TARGA RES CORP(TRGP) | 23,429 | 22,870 | -559 | 2,624 | 2,945 | 5.82% | +321 |
| WILLIAMS COS INC(WMB) | 69,535 | 68,265 | -1,270 | 2,710 | 2,901 | 5.73% | +191 |
| PACER FDS TR AMERICAN ENERGY | 94,172 | 95,765 | +1,593 | 2,987 | 3,177 | 6.28% | +190 |
| CHENIERE ENERGY INC(LNG) | 18,026 | 17,609 | -417 | 2,907 | 3,079 | 6.08% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 10,042 | 9,952 | -90 | 5,253 | 5,416 | 10.70% | +163 |
| ENERGY TRANSFER L P(ET) | 376,197 | 372,488 | -3,709 | 5,918 | 6,042 | 11.94% | +124 |
| TC ENERGY CORP(TRP) | 25,318 | 29,564 | +4,246 | 1,018 | 1,120 | 2.21% | +103 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 23,757 | 23,225 | -532 | 845 | 923 | 1.82% | +78 |
| KINDER MORGAN INC DEL(KMI) | 49,776 | 48,435 | -1,341 | 913 | 962 | 1.90% | +50 |
| PEMBINA PIPELINE CORP(PBA) | 26,087 | 25,590 | -497 | 922 | 949 | 1.88% | +27 |
| ECOLAB INC(ECL) | 1,376 | 1,388 | +12 | 318 | 330 | 0.65% | +13 |
| KINETIK HOLDINGS INC(KNTK) | 21,432 | 20,890 | -542 | 854 | 866 | 1.71% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,297 | 6,300 | +3 | 481 | 482 | 0.95% | +2 |
| MPLX LP(MPLX) | 17,050 | 16,610 | -440 | 709 | 707 | 1.40% | -1 |
| ENLINK MIDSTREAM Llc | 66,324 | 65,275 | -1,049 | 905 | 898 | 1.78% | -6 |
| ONEOK INC NEW(OKE) | 37,545 | 36,690 | -855 | 3,010 | 2,992 | 5.91% | -18 |
| MERCK & CO INC(MRK) | 2,247 | 2,247 | 0 | 296 | 278 | 0.55% | -18 |
| WASTE MANAGEMENT INC DEL(WM) | 3,364 | 3,222 | -142 | 717 | 687 | 1.36% | -30 |
| PEPSICO INC(PEP) | 2,048 | 1,988 | -60 | 358 | 328 | 0.65% | -31 |
| MCCORMICK & CO INC(MKC) | 3,995 | 3,866 | -129 | 307 | 274 | 0.54% | -33 |
| REPUBLIC SERVICES INC(RSG) | 4,693 | 4,451 | -242 | 898 | 865 | 1.71% | -33 |
| COCA COLA CO(KO) | 5,127 | 4,326 | -801 | 314 | 275 | 0.54% | -38 |
| AUTOMATIC DATA PROCESSING IN | 2,383 | 2,301 | -82 | 595 | 549 | 1.09% | -46 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,628 | 3,414 | -214 | 288 | 240 | 0.47% | -48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,056 | 70,838 | -1,218 | 2,103 | 2,053 | 4.06% | -50 |
| ENBRIDGE INC(ENB) | 39,517 | 38,674 | -843 | 1,430 | 1,376 | 2.72% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 1,506 | 1,350 | -156 | 685 | 631 | 1.25% | -54 |
| MCDONALDS CORP(MCD) | 1,725 | 1,675 | -50 | 486 | 427 | 0.84% | -60 |
| LAMB WESTON HLDGS INC(LW) | 2,707 | 2,516 | -191 | 288 | 212 | 0.42% | -77 |
| BERKSHIRE HATHAWAY INC DEL | 4,982 | 4,918 | -64 | 2,095 | 2,001 | 3.95% | -94 |
| KEURIG DR PEPPER INC(KDP) | 6,621 | 0 | -6,621 | 203 | 0 | — | -203 |
| CLOROX CO DEL(CLX) | 1,472 | 0 | -1,472 | 225 | 0 | — | -225 |
| PLAINS GP HLDGS L P(PAGP) | 20,953 | 0 | -20,953 | 382 | 0 | — | -382 |
| JOHNSON & JOHNSON(JNJ) | 2,418 | 0 | -2,418 | 383 | 0 | — | -383 |
| PROCTER AND GAMBLE CO(PG) | 2,450 | 0 | -2,450 | 398 | 0 | — | -398 |
| HERSHEY CO(HSY) | 2,236 | 0 | -2,236 | 435 | 0 | — | -435 |
| RTX CORPORATION(RTX) | 5,078 | 0 | -5,078 | 495 | 0 | — | -495 |
| NUSTAR ENERGY LP | 47,199 | 0 | -47,199 | 1,098 | 0 | — | -1,098 |