Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECOLAB INC(ECL)(Call) | 0 | 152,200 | +152,200 | 0 | 25,783 | — | +25,783 |
| PACER FDS TR AMERICAN ENERGY | 0 | 114,572 | +114,572 | 0 | 3,138 | 4.23% | +3,138 |
| MERCK & CO INC(MRK)(Call) | 0 | 201,200 | +201,200 | 0 | 2,714 | — | +2,714 |
| TC ENERGY CORP(TRP) | 0 | 29,599 | +29,599 | 0 | 1,019 | 1.37% | +1,019 |
| ONEOK INC NEW(OKE) | 27,072 | 42,167 | +15,095 | 1,671 | 2,680 | 3.61% | +1,009 |
| MPLX LP(MPLX) | 0 | 18,350 | +18,350 | 0 | 653 | 0.88% | +653 |
| ENERGY TRANSFER L P(ET) | 356,337 | 348,067 | -8,270 | 4,525 | 4,883 | 6.57% | +358 |
| CHENIERE ENERGY INC(LNG) | 18,844 | 19,214 | +370 | 2,871 | 3,193 | 4.30% | +321 |
| TARGA RES CORP(TRGP) | 25,793 | 25,805 | +12 | 1,963 | 2,216 | 2.98% | +254 |
| ENLINK MIDSTREAM LLC | 70,654 | 70,812 | +158 | 749 | 866 | 1.17% | +118 |
| WILLIAMS COS INC(WMB) | 77,520 | 77,459 | -61 | 2,529 | 2,613 | 3.52% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,617 | 77,735 | +118 | 2,045 | 2,128 | 2.87% | +83 |
| CRESTWOOD EQUITY PARTNERS LP | 21,346 | 21,371 | +25 | 565 | 625 | 0.84% | +60 |
| AUTOMATIC DATA PROCESSING IN | 3,060 | 2,950 | -110 | 673 | 710 | 0.96% | +37 |
| PLAINS GP HLDGS L P(PAGP) | 22,464 | 22,502 | +38 | 333 | 363 | 0.49% | +30 |
| NUSTAR ENERGY LP | 51,114 | 51,079 | -35 | 876 | 891 | 1.20% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 5,373 | 5,265 | -108 | 1,832 | 1,844 | 2.48% | +12 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,603 | 12,611 | +8 | 334 | 343 | 0.46% | +9 |
| KEURIG DR PEPPER INC(KDP) | 6,917 | 6,917 | 0 | 216 | 218 | 0.29% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,795 | 3,795 | 0 | 215 | 210 | 0.28% | -5 |
| KRAFT HEINZ CO(KHC) | 6,392 | 6,392 | 0 | 227 | 215 | 0.29% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,945 | 2,945 | 0 | 447 | 430 | 0.58% | -17 |
| EQUITRANS MIDSTREAM CORP | 89,665 | 89,200 | -465 | 857 | 837 | 1.13% | -20 |
| NEXTDECADE CORP(NEXT)(Call) | 3,500 | 0 | -3,500 | 29 | 0 | — | -29 |
| COCA COLA CO(KO) | 5,532 | 5,407 | -125 | 333 | 303 | 0.41% | -30 |
| KINDER MORGAN INC DEL(KMI) | 59,785 | 59,880 | +95 | 1,029 | 993 | 1.34% | -36 |
| PEMBINA PIPELINE CORP(PBA) | 28,506 | 28,498 | -8 | 896 | 857 | 1.15% | -39 |
| SMUCKER J M CO(SJM) | 1,730 | 1,730 | 0 | 255 | 213 | 0.29% | -43 |
| CLOROX CO DEL(CLX) | 1,676 | 1,676 | 0 | 267 | 220 | 0.30% | -47 |
| MCCORMICK & CO INC(MKC) | 4,410 | 4,410 | 0 | 385 | 334 | 0.45% | -51 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,756 | 4,756 | 0 | 369 | 317 | 0.43% | -52 |
| JOHNSON & JOHNSON(JNJ) | 2,685 | 2,494 | -191 | 444 | 388 | 0.52% | -56 |
| PEPSICO INC(PEP) | 2,502 | 2,365 | -137 | 463 | 401 | 0.54% | -63 |
| MCDONALDS CORP(MCD) | 1,964 | 1,964 | 0 | 586 | 517 | 0.70% | -69 |
| REPUBLIC SVCS INC(RSG) | 5,438 | 5,262 | -176 | 833 | 750 | 1.01% | -83 |
| LAMB WESTON HLDGS INC(LW) | 3,541 | 3,491 | -50 | 407 | 323 | 0.43% | -84 |
| WASTE MGMT INC DEL(WM) | 3,787 | 3,747 | -40 | 657 | 571 | 0.77% | -86 |
| LOCKHEED MARTIN CORP(LMT) | 1,591 | 1,549 | -42 | 732 | 633 | 0.85% | -99 |
| SPDR S&P 500 ETF TR(SPY) | 7,930 | 7,947 | +17 | 3,515 | 3,397 | 4.57% | -118 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,175 | 6,953 | -1,222 | 606 | 478 | 0.64% | -128 |
| HERSHEY CO(HSY) | 2,558 | 2,532 | -26 | 639 | 507 | 0.68% | -132 |
| ENBRIDGE INC(ENB) | 44,054 | 44,138 | +84 | 1,637 | 1,480 | 1.99% | -156 |
| RTX CORPORATION(RTX) | 6,018 | 6,018 | 0 | 590 | 433 | 0.58% | -156 |
| UNILEVER PLC(UL) | 3,938 | 0 | -3,938 | 205 | 0 | — | -205 |
| COLGATE PALMOLIVE CO(CL) | 2,704 | 0 | -2,704 | 208 | 0 | — | -208 |
| CONAGRA BRANDS INC(CAG) | 6,420 | 0 | -6,420 | 216 | 0 | — | -216 |
| KIMBERLY-CLARK CORP(KMB) | 1,580 | 0 | -1,580 | 218 | 0 | — | -218 |
| MERCK & CO INC(MRK) | 2,012 | 0 | -2,012 | 232 | 0 | — | -232 |
| ECOLAB INC(ECL) | 1,602 | 0 | -1,602 | 299 | 0 | — | -299 |
| MAGELLAN MIDSTREAM PRTNRS LP | 22,675 | 0 | -22,675 | 1,413 | 0 | — | -1,413 |
| NEXTDECADE CORP(NEXT) | 499,800 | 503,655 | +3,855 | 4,103 | 2,585 | 3.48% | -1,518 |