Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 873,779 | 960,279 | +86,500 | $6.80M | $8.56M | 15.41% | +$1.76M |
| Energy Transfer LP(ET) | 378,868 | 378,868 | 0 | $7.04M | $6.87M | 12.37% | -$174.3K |
| Cheniere Energy, Inc.(LNG) | 18,209 | 18,209 | 0 | $4.21M | $4.43M | 7.99% | +$220.7K |
| The Williams Companies, Inc.(WMB) | 68,949 | 68,949 | 0 | $4.12M | $4.33M | 7.80% | +$210.3K |
| ONEOK, Inc.(OKE) | 46,733 | 46,733 | 0 | $4.64M | $3.81M | 6.87% | -$822.0K |
| Pacer Amern Energy Independence Etf AMERICAN ENERGY | 93,315 | 93,465 | +150 | $3.84M | $3.81M | 6.85% | -$30.9K |
| Targa Resources Corp.(TRGP) | 18,581 | 18,371 | -210 | $3.72M | $3.20M | 5.76% | -$526.9K |
| Enterprise Products Partners L.P.(EPD) | 73,064 | 73,064 | 0 | $2.49M | $2.27M | 4.08% | -$228.7K |
| Enbridge Inc.(ENB) | 37,044 | 37,044 | 0 | $1.64M | $1.68M | 3.02% | +$37.4K |
| Berkshire Hathaway Class BCL B | 4,806 | 3,136 | -1,670 | $2.56M | $1.52M | 2.74% | -$1.04M |
| TC Energy Corporation(TRP) | 29,849 | 29,849 | 0 | $1.41M | $1.46M | 2.62% | +$47.2K |
| Kinder Morgan, Inc.(KMI) | 47,472 | 47,472 | 0 | $1.35M | $1.40M | 2.51% | +$41.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,144 | 2,147 | +3 | $1.20M | $1.33M | 2.39% | +$127.2K |
| Republic Services, Inc.(RSG) | 4,177 | 4,177 | 0 | $1.01M | $1.03M | 1.86% | +$18.6K |
| Pembina Pipeline Corporation(PBA) | 26,577 | 25,827 | -750 | $1.06M | $968.8K | 1.75% | -$95.1K |
| Kinetik Holdings Inc.(KNTK) | 21,927 | 21,927 | 0 | $1.14M | $965.9K | 1.74% | -$173.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 24,177 | 24,177 | 0 | $990.3K | $935.6K | 1.69% | -$54.6K |
| MPLX LP(MPLX) | 17,375 | 17,375 | 0 | $929.9K | $895.0K | 1.61% | -$34.9K |
| New Fortress Energy Inc.(NFE) | 165,799 | 239,399 | +73,600 | $1.38M | $794.8K | 1.43% | -$583.0K |
| Waste Management, Inc.(WM) | 7,718 | 3,016 | -4,702 | $1.32M | $690.1K | 1.24% | -$630.9K |
| RTX Corporation(RTX) | 0 | 4,702 | +4,702 | $0 | $686.6K | 1.24% | +$686.6K |
| Auto Data Processing | 2,184 | 2,184 | 0 | $667.3K | $673.5K | 1.21% | +$6.3K |
| Lockheed Martin Corporation(LMT) | 1,235 | 1,188 | -47 | $551.7K | $550.2K | 0.99% | -$1.5K |
| McDonald's Corporation(MCD) | 1,583 | 1,583 | 0 | $494.5K | $462.5K | 0.83% | -$32.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 21,282 | 21,282 | 0 | $454.6K | $413.5K | 0.74% | -$41.1K |
| Spdr Fund Consumer Staples Etf ST STR STAPL ETF | 4,851 | 4,853 | +2 | $396.2K | $392.9K | 0.71% | -$3.2K |
| Ecolab Inc.(ECL) | 1,288 | 1,288 | 0 | $326.5K | $347.0K | 0.63% | +$20.5K |
| The Procter & Gamble Company(PG) | 2,120 | 2,026 | -94 | $361.3K | $322.8K | 0.58% | -$38.5K |
| The Coca-Cola Company(KO) | 3,872 | 3,872 | 0 | $277.3K | $273.9K | 0.49% | -$3.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,338 | 3,338 | 0 | $274.8K | $253.1K | 0.46% | -$21.7K |
| The Hershey Company(HSY) | 1,567 | 1,233 | -334 | $268.0K | $204.6K | 0.37% | -$63.4K |
| Johnson & Johnson(JNJ) | 1,392 | 0 | -1,392 | $230.8K | $0 | — | -$230.8K |