Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE(NEXT) | 873,779 | 960,279 | +86,500 | 6,798 | 8,556 | 15.41% | +1,758 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 4,702 | +4,702 | 0 | 687 | 1.24% | +687 |
| CHENIERE ENERGY INC(LNG) | 18,209 | 18,209 | 0 | 4,214 | 4,434 | 7.99% | +221 |
| WILLIAMS COMPANIES(WMB) | 68,949 | 68,949 | 0 | 4,120 | 4,331 | 7.80% | +210 |
| SPDR S&P 500 ETF(SPY) | 2,144 | 2,147 | +3 | 1,199 | 1,327 | 2.39% | +127 |
| TC ENERGY CORP F(TRP) | 29,849 | 29,849 | 0 | 1,409 | 1,456 | 2.62% | +47 |
| KINDER MORGAN INC(KMI) | 47,472 | 47,472 | 0 | 1,354 | 1,396 | 2.51% | +41 |
| ENBRIDGE INC F(ENB) | 37,044 | 37,044 | 0 | 1,641 | 1,679 | 3.02% | +37 |
| ECOLAB INC(ECL) | 1,288 | 1,288 | 0 | 327 | 347 | 0.63% | +21 |
| REPUBLIC SERVICES(RSG) | 4,177 | 4,177 | 0 | 1,012 | 1,030 | 1.86% | +19 |
| AUTO DATA PROCESSING | 2,184 | 2,184 | 0 | 667 | 674 | 1.21% | +6 |
| KINETIK HOLDINGS(LMT) | 1,235 | 1,188 | -47 | 552 | 550 | 0.99% | -1 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 4,851 | 4,853 | +2 | 396 | 393 | 0.71% | -3 |
| THE COCA-COLA CO(KO) | 3,872 | 3,872 | 0 | 277 | 274 | 0.49% | -3 |
| MC CORMICK & CO INC(MKC) | 3,338 | 3,338 | 0 | 275 | 253 | 0.46% | -22 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 93,315 | 93,465 | +150 | 3,836 | 3,805 | 6.85% | -31 |
| MCDONALDS CORP(MCD) | 1,583 | 1,583 | 0 | 494 | 463 | 0.83% | -32 |
| MPLX, LP(MPLX) | 17,375 | 17,375 | 0 | 930 | 895 | 1.61% | -35 |
| PROCTER & GAMBLE(PG) | 2,120 | 2,026 | -94 | 361 | 323 | 0.58% | -39 |
| PLAINS GP HLDGS(PAGP) | 21,282 | 21,282 | 0 | 455 | 414 | 0.74% | -41 |
| WESTERN MIDSTREAM PAR LP(WES) | 24,177 | 24,177 | 0 | 990 | 936 | 1.69% | -55 |
| HERSHEY CO(HSY) | 1,567 | 1,233 | -334 | 268 | 205 | 0.37% | -63 |
| PEMBINA PIPELINE CO F(PBA) | 26,577 | 25,827 | -750 | 1,064 | 969 | 1.75% | -95 |
| KINETIK HOLDINGS(KNTK) | 21,927 | 21,927 | 0 | 1,139 | 966 | 1.74% | -173 |
| ENERGY TRANSFER LP(ET) | 378,868 | 378,868 | 0 | 7,043 | 6,869 | 12.37% | -174 |
| ENTERPRISE PRODS PART LP(EPD) | 73,064 | 73,064 | 0 | 2,494 | 2,266 | 4.08% | -229 |
| JOHNSON & JOHNSON(JNJ) | 1,392 | 0 | -1,392 | 231 | 0 | — | -231 |
| TARGA RESOURCES CORP(TRGP) | 18,581 | 18,371 | -210 | 3,725 | 3,198 | 5.76% | -527 |
| New Fortress Energy | 165,799 | 239,399 | +73,600 | 1,378 | 795 | 1.43% | -583 |
| WASTE MANAGEMENT INC(WM) | 7,718 | 3,016 | -4,702 | 1,321 | 690 | 1.24% | -631 |
| ONEOK INC(OKE) | 46,733 | 46,733 | 0 | 4,637 | 3,815 | 6.87% | -822 |
| BERKSHIRE HATHAWAY CLASS B | 4,806 | 3,136 | -1,670 | 2,560 | 1,523 | 2.74% | -1,036 |