Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 4,921 | +4,921 | 0 | 596 | 1.07% | +596 |
| TARGA RESOURCES CORP(TRGP) | 22,870 | 23,786 | +916 | 2,945 | 3,521 | 6.34% | +575 |
| ONEOK INC(OKE) | 36,690 | 37,790 | +1,100 | 2,992 | 3,444 | 6.20% | +452 |
| PROCTER & GAMBLE(PG) | 0 | 2,320 | +2,320 | 0 | 402 | 0.72% | +402 |
| CATALYST ENERGY INFRASTRUCTURE I | 0 | 13,858 | +13,858 | 0 | 351 | 0.63% | +351 |
| HERSHEY CO(HSY) | 0 | 1,746 | +1,746 | 0 | 335 | 0.60% | +335 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,016 | +2,016 | 0 | 327 | 0.59% | +327 |
| TC ENERGY CORP F(TRP) | 29,564 | 30,175 | +611 | 1,120 | 1,435 | 2.58% | +314 |
| SPDR S&P 500 ETF(SPY) | 9,952 | 9,969 | +17 | 5,416 | 5,720 | 10.30% | +304 |
| WILLIAMS COMPANIES(WMB) | 68,265 | 69,974 | +1,709 | 2,901 | 3,194 | 5.75% | +293 |
| BERKSHIRE HATHAWAY CLASS B | 4,918 | 4,916 | -2 | 2,001 | 2,263 | 4.07% | +262 |
| ENBRIDGE INC F(ENB) | 38,674 | 38,850 | +176 | 1,376 | 1,578 | 2.84% | +201 |
| CHENIERE ENERGY INC(LNG) | 17,609 | 18,209 | +600 | 3,079 | 3,275 | 5.89% | +196 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,190 | +5,190 | 0 | 195 | 0.35% | +195 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 1,829 | +1,829 | 0 | 190 | 0.34% | +190 |
| CLOROX CO(CLX) | 0 | 1,152 | +1,152 | 0 | 188 | 0.34% | +188 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 95,765 | 95,765 | 0 | 3,177 | 3,353 | 6.04% | +176 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 2,590 | +2,590 | 0 | 168 | 0.30% | +168 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 308 | +308 | 0 | 163 | 0.29% | +163 |
| KINETIK HOLDINGS(LMT) | 1,350 | 1,356 | +6 | 631 | 793 | 1.43% | +162 |
| KRAFT HEINZ CO(KHC) | 0 | 4,465 | +4,465 | 0 | 157 | 0.28% | +157 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 0 | 2,345 | +2,345 | 0 | 155 | 0.28% | +155 |
| PEMBINA PIPELINE CO F(PBA) | 25,590 | 26,577 | +987 | 949 | 1,096 | 1.97% | +147 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,013 | +1,013 | 0 | 144 | 0.26% | +144 |
| J M SMUCKER CO(SJM) | 0 | 1,088 | +1,088 | 0 | 132 | 0.24% | +132 |
| KINETIK HOLDINGS(KNTK) | 20,890 | 21,927 | +1,037 | 866 | 992 | 1.79% | +127 |
| KINDER MORGAN INC(KMI) | 48,435 | 48,297 | -138 | 962 | 1,067 | 1.92% | +104 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,920 | +2,920 | 0 | 95 | 0.17% | +95 |
| AUTO DATA PROCESSING | 2,301 | 2,309 | +8 | 549 | 639 | 1.15% | +90 |
| MCDONALDS CORP(MCD) | 1,675 | 1,685 | +10 | 427 | 513 | 0.92% | +86 |
| ENLINK MIDSTREAM L L LP | 65,275 | 67,260 | +1,985 | 898 | 976 | 1.76% | +78 |
| ENTERPRISE PRODS PART LP(EPD) | 70,838 | 73,064 | +2,226 | 2,053 | 2,127 | 3.83% | +74 |
| MPLX, LP(MPLX) | 16,610 | 17,375 | +765 | 707 | 772 | 1.39% | +65 |
| ENERGY TRANSFER LP(ET) | 372,488 | 379,324 | +6,836 | 6,042 | 6,088 | 10.96% | +46 |
| REPUBLIC SERVICES(RSG) | 4,451 | 4,466 | +15 | 865 | 897 | 1.61% | +32 |
| MC CORMICK & CO INC(MKC) | 3,866 | 3,712 | -154 | 274 | 305 | 0.55% | +31 |
| THE COCA-COLA CO(KO) | 4,326 | 4,211 | -115 | 275 | 303 | 0.54% | +27 |
| ECOLAB INC(ECL) | 1,388 | 1,400 | +12 | 330 | 357 | 0.64% | +27 |
| RESTAURANT BRANDS F(QSR) | 3,414 | 3,414 | 0 | 240 | 246 | 0.44% | +6 |
| PLAINS GP HLDGS(PAGP) | 20,603 | 21,282 | +679 | 388 | 394 | 0.71% | +6 |
| WESTERN MIDSTREAM PAR LP(WES) | 23,225 | 24,177 | +952 | 923 | 925 | 1.67% | +2 |
| WASTE MANAGEMENT INC(WM) | 3,222 | 3,235 | +13 | 687 | 672 | 1.21% | -16 |
| MERCK & CO. INC.(MRK) | 2,247 | 2,247 | 0 | 278 | 255 | 0.46% | -23 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 6,300 | 5,513 | -787 | 482 | 458 | 0.82% | -25 |
| PEPSICO INC(PEP) | 1,988 | 1,623 | -365 | 328 | 276 | 0.50% | -52 |
| LAMB WESTON HOLDINGS INC(LW) | 2,516 | 2,269 | -247 | 212 | 147 | 0.26% | -65 |
| NEXTDECADE(NEXT) | 783,699 | 823,529 | +39,830 | 6,223 | 3,879 | 6.98% | -2,344 |