Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 378,868 | 431,577 | +52,709 | $6.87M | $7.41M | 14.57% | +$537.0K |
| NextDecade Corporation(NEXT) | 960,279 | 927,384 | -32,895 | $8.56M | $6.30M | 12.39% | -$2.26M |
| The Williams Companies, Inc.(WMB) | 68,949 | 69,634 | +685 | $4.33M | $4.41M | 8.68% | +$80.6K |
| Cheniere Energy, Inc.(LNG) | 18,209 | 18,435 | +226 | $4.43M | $4.33M | 8.52% | -$102.4K |
| Pacer Amern Energy Independence Etf AMERICAN ENERGY | 93,465 | 83,465 | -10,000 | $3.81M | $3.33M | 6.54% | -$479.6K |
| Targa Resources Corp.(TRGP) | 18,371 | 18,452 | +81 | $3.20M | $3.09M | 6.08% | -$106.6K |
| ONEOK, Inc.(OKE) | 46,733 | 41,462 | -5,271 | $3.81M | $3.03M | 5.95% | -$789.3K |
| Enterprise Products Partners L.P.(EPD) | 73,064 | 73,971 | +907 | $2.27M | $2.31M | 4.55% | +$47.4K |
| Berkshire Hathaway Class BCL B | 3,136 | 3,129 | -7 | $1.52M | $1.57M | 3.10% | +$49.7K |
| Enbridge Inc.(ENB) | 37,044 | 29,341 | -7,703 | $1.68M | $1.48M | 2.91% | -$198.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,147 | 2,147 | 0 | $1.33M | $1.43M | 2.81% | +$103.8K |
| TC Energy Corporation(TRP) | 29,849 | 25,651 | -4,198 | $1.46M | $1.40M | 2.75% | -$60.7K |
| Kinder Morgan, Inc.(KMI) | 47,472 | 36,648 | -10,824 | $1.40M | $1.04M | 2.04% | -$358.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 24,177 | 24,554 | +377 | $935.6K | $964.7K | 1.90% | +$29.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 21,927 | 22,306 | +379 | $965.9K | $953.4K | 1.88% | -$12.5K |
| Republic Services, Inc.(RSG) | 4,177 | 3,935 | -242 | $1.03M | $903.0K | 1.78% | -$127.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,375 | 17,680 | +305 | $895.0K | $883.1K | 1.74% | -$11.9K |
| Pembina Pipeline Corporation(PBA) | 25,827 | 20,987 | -4,840 | $968.8K | $849.1K | 1.67% | -$119.6K |
| RTX Corporation(RTX) | 4,702 | 4,676 | -26 | $686.6K | $782.4K | 1.54% | +$95.8K |
| Auto Data Processing | 2,184 | 2,173 | -11 | $673.5K | $637.8K | 1.26% | -$35.8K |
| Waste Management, Inc.(WM) | 3,016 | 2,825 | -191 | $690.1K | $623.8K | 1.23% | -$66.3K |
| Lockheed Martin Corporation(LMT) | 1,188 | 976 | -212 | $550.2K | $487.2K | 0.96% | -$63.0K |
| McDonald's Corporation(MCD) | 1,583 | 1,576 | -7 | $462.5K | $478.9K | 0.94% | +$16.4K |
| Spdr Fund Consumer Staples EtfSBI CONS STPLS ST STR STAPL ETF | 4,853 | 4,855 | +2 | $392.9K | $380.5K | 0.75% | -$12.4K |
| Ecolab Inc.(ECL) | 1,288 | 1,280 | -8 | $347.0K | $350.5K | 0.69% | +$3.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 21,282 | 16,291 | -4,991 | $413.5K | $297.1K | 0.58% | -$116.4K |
| The Procter & Gamble Company(PG) | 2,026 | 1,530 | -496 | $322.8K | $235.1K | 0.46% | -$87.7K |
| The Hershey Company(HSY) | 1,233 | 1,223 | -10 | $204.6K | $228.8K | 0.45% | +$24.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,338 | 3,323 | -15 | $253.1K | $222.3K | 0.44% | -$30.7K |
| The Coca-Cola Company(KO) | 3,872 | 3,277 | -595 | $273.9K | $217.3K | 0.43% | -$56.6K |
| Johnson & Johnson(JNJ) | 0 | 1,093 | +1,093 | $0 | $202.7K | 0.40% | +$202.7K |
| New Fortress Energy Inc.(NFE) | 239,399 | 0 | -239,399 | $794.8K | $0 | — | -$794.8K |