Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,947 | 10,784 | +2,837 | 3,397 | 5,126 | 11.03% | +1,729 |
| ENBRIDGE INC(ENB) | 44,138 | 50,092 | +5,954 | 1,480 | 1,804 | 3.88% | +324 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 9,612 | +9,612 | 0 | 321 | 0.69% | +321 |
| ENERGY TRANSFER L P(ET) | 348,067 | 376,197 | +28,130 | 4,883 | 5,192 | 11.17% | +308 |
| ECOLAB INC(ECL) | 0 | 1,336 | +1,336 | 0 | 265 | 0.57% | +265 |
| MERCK & CO INC(MRK) | 0 | 2,209 | +2,209 | 0 | 241 | 0.52% | +241 |
| INVESCO QQQ TR | 0 | 550 | +550 | 0 | 225 | 0.48% | +225 |
| PEMBINA PIPELINE CORP(PBA) | 28,498 | 26,484 | -2,014 | 857 | 912 | 1.96% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 1,549 | 1,504 | -45 | 633 | 682 | 1.47% | +48 |
| PACER FDS TR AMERICAN ENERGY | 114,572 | 110,205 | -4,367 | 3,138 | 3,178 | 6.84% | +40 |
| WASTE MGMT INC DEL(WM) | 3,747 | 3,337 | -410 | 571 | 598 | 1.29% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,953 | 6,955 | +2 | 478 | 501 | 1.08% | +23 |
| REPUBLIC SVCS INC(RSG) | 5,262 | 4,645 | -617 | 750 | 766 | 1.65% | +16 |
| TC ENERGY CORP(TRP) | 29,599 | 26,418 | -3,181 | 1,019 | 1,033 | 2.22% | +14 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,611 | 11,694 | -917 | 343 | 342 | 0.74% | -1 |
| COCA COLA CO(KO) | 5,407 | 5,085 | -322 | 303 | 300 | 0.64% | -3 |
| RTX CORPORATION(RTX) | 6,018 | 5,078 | -940 | 433 | 427 | 0.92% | -6 |
| EQUITRANS MIDSTREAM CORP | 89,200 | 81,679 | -7,521 | 837 | 831 | 1.79% | -6 |
| KEURIG DR PEPPER INC(KDP) | 6,917 | 6,372 | -545 | 218 | 212 | 0.46% | -6 |
| NUSTAR ENERGY LP | 51,079 | 47,199 | -3,880 | 891 | 882 | 1.90% | -10 |
| MCDONALDS CORP(MCD) | 1,964 | 1,710 | -254 | 517 | 507 | 1.09% | -10 |
| JOHNSON & JOHNSON(JNJ) | 2,494 | 2,412 | -82 | 388 | 378 | 0.81% | -10 |
| CLOROX CO DEL(CLX) | 1,676 | 1,460 | -216 | 220 | 208 | 0.45% | -11 |
| MPLX LP(MPLX) | 18,350 | 17,050 | -1,300 | 653 | 626 | 1.35% | -27 |
| PLAINS GP HLDGS L P(PAGP) | 22,502 | 20,953 | -1,549 | 363 | 334 | 0.72% | -29 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,756 | 3,584 | -1,172 | 317 | 280 | 0.60% | -37 |
| LAMB WESTON HLDGS INC(LW) | 3,491 | 2,623 | -868 | 323 | 284 | 0.61% | -39 |
| PROCTER AND GAMBLE CO(PG) | 2,945 | 2,637 | -308 | 430 | 386 | 0.83% | -43 |
| ONEOK INC NEW(OKE) | 42,167 | 37,504 | -4,663 | 2,680 | 2,634 | 5.66% | -46 |
| HERSHEY CO(HSY) | 2,532 | 2,440 | -92 | 507 | 455 | 0.98% | -52 |
| PEPSICO INC(PEP) | 2,365 | 2,035 | -330 | 401 | 346 | 0.74% | -55 |
| ENLINK MIDSTREAM LLC | 70,812 | 66,324 | -4,488 | 866 | 807 | 1.73% | -60 |
| MCCORMICK & CO INC(MKC) | 4,410 | 3,947 | -463 | 334 | 270 | 0.58% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 5,265 | 4,976 | -289 | 1,844 | 1,775 | 3.82% | -70 |
| KINDER MORGAN INC DEL(KMI) | 59,880 | 51,561 | -8,319 | 993 | 910 | 1.96% | -83 |
| CHENIERE ENERGY INC(LNG) | 19,214 | 18,026 | -1,188 | 3,193 | 3,077 | 6.62% | -115 |
| NEXTDECADE CORP(NEXT) | 503,655 | 517,711 | +14,056 | 2,585 | 2,469 | 5.31% | -116 |
| AUTOMATIC DATA PROCESSING IN | 2,950 | 2,378 | -572 | 710 | 554 | 1.19% | -156 |
| TARGA RES CORP(TRGP) | 25,805 | 23,429 | -2,376 | 2,216 | 2,035 | 4.38% | -181 |
| WILLIAMS COS INC(WMB) | 77,459 | 69,447 | -8,012 | 2,613 | 2,419 | 5.20% | -195 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,795 | 0 | -3,795 | 210 | 0 | — | -210 |
| SMUCKER J M CO(SJM) | 1,730 | 0 | -1,730 | 213 | 0 | — | -213 |
| KRAFT HEINZ CO(KHC) | 6,392 | 0 | -6,392 | 215 | 0 | — | -215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,735 | 72,056 | -5,679 | 2,128 | 1,899 | 4.08% | -229 |
| CRESTWOOD EQUITY PARTNERS LP | 21,371 | 0 | -21,371 | 625 | 0 | — | -625 |
| MERCK & CO INC(MRK)(Call) | 201,200 | 0 | -201,200 | 2,714 | 0 | — | -2,713 |
| ECOLAB INC(ECL)(Call) | 152,200 | 0 | -152,200 | 25,783 | 0 | — | -25,783 |