Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 424,978 | 473,898 | +48,920 | $8.20M | $9.06M | 15.85% | +$858.9K |
| NextDecade Corporation(NEXT) | 986,992 | 825,378 | -161,614 | $7.56M | $6.22M | 10.89% | -$1.34M |
| The Williams Companies, Inc.(WMB) | 65,722 | 64,189 | -1,533 | $4.78M | $4.77M | 8.35% | -$11.4K |
| Targa Resources Corp.(TRGP) | 17,438 | 17,346 | -92 | $4.37M | $4.65M | 8.14% | +$278.9K |
| Pacer Amern Energy Independence Etf AMERICAN ENERGY | 95,895 | 95,782 | -113 | $4.51M | $4.36M | 7.62% | -$148.4K |
| Cheniere Energy, Inc.(LNG) | 17,506 | 17,425 | -81 | $4.97M | $4.16M | 7.29% | -$802.8K |
| ONEOK, Inc.(OKE) | 38,995 | 38,114 | -881 | $3.52M | $3.31M | 5.80% | -$211.1K |
| Enterprise Products Partners L.P.(EPD) | 71,745 | 71,351 | -394 | $2.71M | $2.62M | 4.59% | -$92.0K |
| Kinetik Holdings Inc.TR UNIT(KNTK) | 35,197 | 34,972 | -225 | $1.70M | $1.69M | 2.96% | -$13.3K |
| Berkshire Hathaway Class BCL B | 3,588 | 3,298 | -290 | $1.72M | $1.65M | 2.89% | -$69.1K |
| TC Energy Corporation(TRP) | 24,735 | 24,562 | -173 | $1.55M | $1.63M | 2.85% | +$79.8K |
| Enbridge Inc.(ENB) | 28,066 | 27,898 | -168 | $1.52M | $1.51M | 2.65% | -$7.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,147 | 1,947 | -200 | $1.40M | $1.45M | 2.54% | +$57.7K |
| Kinder Morgan, Inc.CL A(KMI) | 34,854 | 34,805 | -49 | $1.17M | $1.11M | 1.95% | -$55.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 23,602 | 23,466 | -136 | $971.7K | $1.03M | 1.80% | +$55.2K |
| MPLX LP(MPLX) | 17,229 | 17,116 | -113 | $983.3K | $964.1K | 1.69% | -$19.1K |
| Pembina Pipeline CorporationCOM UNIT REP LTD(PBA) | 20,294 | 20,161 | -133 | $908.4K | $932.4K | 1.63% | +$24.1K |
| RTX Corporation(RTX) | 4,347 | 4,016 | -331 | $838.5K | $762.0K | 1.33% | -$76.6K |
| South Bow Corporation(SOBO) | 21,318 | 21,224 | -94 | $710.3K | $747.9K | 1.31% | +$37.6K |
| Republic Services, Inc.(RSG) | 3,892 | 2,922 | -970 | $852.4K | $622.6K | 1.09% | -$229.8K |
| Waste Management, Inc.(WM) | 2,797 | 2,435 | -362 | $642.7K | $542.7K | 0.95% | -$100.0K |
| Lockheed Martin Corporation(LMT) | 724 | 811 | +87 | $437.6K | $413.2K | 0.72% | -$24.4K |
| Spdr Fund Consumer Staples Etf ST STR STAPL ETF | 4,860 | 4,862 | +2 | $398.4K | $403.9K | 0.71% | +$5.5K |
| Plains GP Holdings, L.P.SBI CONS STPLS(PAGP) | 15,565 | 15,450 | -115 | $377.9K | $375.0K | 0.66% | -$2.9K |
| Ecolab Inc.(ECL) | 1,269 | 1,269 | 0 | $337.6K | $353.6K | 0.62% | +$16.0K |
| McDonald's Corporation(MCD) | 1,373 | 1,165 | -208 | $426.7K | $314.9K | 0.55% | -$111.8K |
| Johnson & JohnsonLTD PARTNR INT A(JNJ) | 1,074 | 1,074 | 0 | $262.5K | $272.8K | 0.48% | +$10.2K |
| Auto Data Processing | 1,282 | 1,186 | -96 | $260.5K | $265.6K | 0.46% | +$5.1K |
| The Coca-Cola Company(KO) | 3,529 | 3,209 | -320 | $268.4K | $260.8K | 0.46% | -$7.6K |
| Merck & Co., Inc.(MRK) | 1,992 | 1,992 | 0 | $239.6K | $256.0K | 0.45% | +$16.4K |
| The Procter & Gamble Company(PG) | 1,509 | 1,509 | 0 | $218.0K | $221.3K | 0.39% | +$3.3K |
| The Hershey Company(HSY) | 1,204 | 1,204 | 0 | $250.3K | $211.2K | 0.37% | -$39.1K |