Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 691,662 | 783,699 | +92,037 | $3.93M | $6.22M | 12.30% | +$2.29M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 376,197 | 372,488 | -3,709 | $5.92M | $6.04M | 11.94% | +$124.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,042 | 9,952 | -90 | $5.25M | $5.42M | 10.70% | +$163.4K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 94,172 | 95,765 | +1,593 | $2.99M | $3.18M | 6.28% | +$190.0K |
| Cheniere Energy, Inc.(LNG) | 18,026 | 17,609 | -417 | $2.91M | $3.08M | 6.08% | +$171.3K |
| ONEOK, Inc.(OKE) | 37,545 | 36,690 | -855 | $3.01M | $2.99M | 5.91% | -$17.9K |
| Targa Resources Corp.(TRGP) | 23,429 | 22,870 | -559 | $2.62M | $2.95M | 5.82% | +$321.4K |
| The Williams Companies, Inc.(WMB) | 69,535 | 68,265 | -1,270 | $2.71M | $2.90M | 5.73% | +$191.5K |
| Enterprise Products Partners L.P.(EPD) | 72,056 | 70,838 | -1,218 | $2.10M | $2.05M | 4.06% | -$49.7K |
| Berkshire Hathaway Inc DelCL B | 4,982 | 4,918 | -64 | $2.10M | $2.00M | 3.95% | -$94.4K |
| Enbridge Inc.(ENB) | 39,517 | 38,674 | -843 | $1.43M | $1.38M | 2.72% | -$53.3K |
| TC Energy Corporation(TRP) | 25,318 | 29,564 | +4,246 | $1.02M | $1.12M | 2.21% | +$102.7K |
| Kinder Morgan, Inc.(KMI) | 49,776 | 48,435 | -1,341 | $912.9K | $962.4K | 1.90% | +$49.5K |
| Pembina Pipeline Corporation(PBA) | 26,087 | 25,590 | -497 | $921.9K | $948.9K | 1.88% | +$27.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 23,757 | 23,225 | -532 | $844.6K | $922.7K | 1.82% | +$78.2K |
| ENLINK MIDSTREAM LlcCOM UNIT REP LTD | 66,324 | 65,275 | -1,049 | $904.7K | $898.2K | 1.78% | -$6.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 21,432 | 20,890 | -542 | $854.5K | $865.7K | 1.71% | +$11.2K |
| Republic Services, Inc.(RSG) | 4,693 | 4,451 | -242 | $898.4K | $865.0K | 1.71% | -$33.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,050 | 16,610 | -440 | $708.6K | $707.4K | 1.40% | -$1.2K |
| Waste Management, Inc.(WM) | 3,364 | 3,222 | -142 | $717.0K | $687.4K | 1.36% | -$29.7K |
| Lockheed Martin Corporation(LMT) | 1,506 | 1,350 | -156 | $685.0K | $630.6K | 1.25% | -$54.4K |
| Automatic Data Processing In | 2,383 | 2,301 | -82 | $595.1K | $549.2K | 1.09% | -$45.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,297 | 6,300 | +3 | $480.9K | $482.4K | 0.95% | +$1.6K |
| McDonald's Corporation(MCD) | 1,725 | 1,675 | -50 | $486.4K | $426.9K | 0.84% | -$59.5K |
| Plains GP Holdings, L.P.LTDNPARTNR INT A(PAGP) | 20,953 | 20,603 | -350 | $382.4K | $387.7K | 0.77% | +$5.4K |
| Ecolab Inc.(ECL) | 1,376 | 1,388 | +12 | $317.7K | $330.3K | 0.65% | +$12.6K |
| PepsiCo, Inc.(PEP) | 2,048 | 1,988 | -60 | $358.4K | $327.9K | 0.65% | -$30.5K |
| Merck & Co., Inc.(MRK) | 2,247 | 2,247 | 0 | $296.5K | $278.2K | 0.55% | -$18.3K |
| The Coca-Cola Company(KO) | 5,127 | 4,326 | -801 | $313.7K | $275.4K | 0.54% | -$38.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,995 | 3,866 | -129 | $306.9K | $274.3K | 0.54% | -$32.6K |
| Restaurant Brands International Inc.(QSR) | 3,628 | 3,414 | -214 | $288.2K | $240.2K | 0.47% | -$48.0K |
| Lamb Weston Holdings, Inc.(LW) | 2,707 | 2,516 | -191 | $288.4K | $211.5K | 0.42% | -$76.8K |
| The Clorox Company(CLX) | 1,472 | 0 | -1,472 | $225.4K | $0 | — | -$225.4K |
| The Hershey Company(HSY) | 2,236 | 0 | -2,236 | $434.9K | $0 | — | -$434.9K |
| Johnson & Johnson(JNJ) | 2,418 | 0 | -2,418 | $382.5K | $0 | — | -$382.5K |
| Keurig Dr Pepper Inc.(KDP) | 6,621 | 0 | -6,621 | $203.1K | $0 | — | -$203.1K |
| Nustar Energy LpUNIT COM | 47,199 | 0 | -47,199 | $1.10M | $0 | — | -$1.10M |
| The Procter & Gamble Company(PG) | 2,450 | 0 | -2,450 | $397.5K | $0 | — | -$397.5K |
| RTX Corporation(RTX) | 5,078 | 0 | -5,078 | $495.3K | $0 | — | -$495.3K |