Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE(NEXT) | 823,529 | 853,529 | +30,000 | 3,879 | 6,581 | 10.88% | +2,702 |
| ENERGY TRANSFER LP(ET) | 379,324 | 378,868 | -456 | 6,088 | 7,422 | 12.27% | +1,334 |
| New Fortress Energy | 0 | 66,143 | +66,143 | 0 | 1,000 | 1.65% | +1,000 |
| TARGA RESOURCES CORP(TRGP) | 23,786 | 23,686 | -100 | 3,521 | 4,228 | 6.99% | +707 |
| CHENIERE ENERGY INC(LNG) | 18,209 | 18,209 | 0 | 3,275 | 3,913 | 6.47% | +638 |
| WILLIAMS COMPANIES(WMB) | 69,974 | 69,209 | -765 | 3,194 | 3,746 | 6.19% | +551 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 95,765 | 96,615 | +850 | 3,353 | 3,843 | 6.36% | +490 |
| ONEOK INC(OKE) | 37,790 | 37,405 | -385 | 3,444 | 3,755 | 6.21% | +312 |
| KINETIK HOLDINGS(KNTK) | 21,927 | 21,927 | 0 | 992 | 1,243 | 2.06% | +251 |
| KINDER MORGAN INC(KMI) | 48,297 | 47,881 | -416 | 1,067 | 1,312 | 2.17% | +245 |
| ENTERPRISE PRODS PART LP(EPD) | 73,064 | 73,064 | 0 | 2,127 | 2,291 | 3.79% | +164 |
| SPDR S&P 500 ETF(SPY) | 9,969 | 9,969 | 0 | 5,720 | 5,843 | 9.66% | +123 |
| MPLX, LP(MPLX) | 17,375 | 17,375 | 0 | 772 | 832 | 1.38% | +59 |
| AUTO DATA PROCESSING | 2,309 | 2,246 | -63 | 639 | 657 | 1.09% | +19 |
| ENBRIDGE INC F(ENB) | 38,850 | 37,368 | -1,482 | 1,578 | 1,586 | 2.62% | +8 |
| WESTERN MIDSTREAM PAR LP(WES) | 24,177 | 24,177 | 0 | 925 | 929 | 1.54% | +4 |
| PLAINS GP HLDGS(PAGP) | 21,282 | 21,282 | 0 | 394 | 391 | 0.65% | -3 |
| ENLINK MIDSTREAM L L LP | 67,260 | 67,260 | 0 | 976 | 952 | 1.57% | -24 |
| REPUBLIC SERVICES(RSG) | 4,466 | 4,320 | -146 | 897 | 869 | 1.44% | -28 |
| MC CORMICK & CO INC(MKC) | 3,712 | 3,566 | -146 | 305 | 272 | 0.45% | -34 |
| RESTAURANT BRANDS F(QSR) | 3,414 | 3,242 | -172 | 246 | 211 | 0.35% | -35 |
| PROCTER & GAMBLE(PG) | 2,320 | 2,179 | -141 | 402 | 365 | 0.60% | -37 |
| TC ENERGY CORP F(TRP) | 30,175 | 30,011 | -164 | 1,435 | 1,396 | 2.31% | -38 |
| MCDONALDS CORP(MCD) | 1,685 | 1,634 | -51 | 513 | 474 | 0.78% | -39 |
| WASTE MANAGEMENT INC(WM) | 3,235 | 3,125 | -110 | 672 | 631 | 1.04% | -41 |
| ECOLAB INC(ECL) | 1,400 | 1,344 | -56 | 357 | 315 | 0.52% | -43 |
| MERCK & CO. INC.(MRK) | 2,247 | 2,105 | -142 | 255 | 209 | 0.35% | -46 |
| BERKSHIRE HATHAWAY CLASS B | 4,916 | 4,884 | -32 | 2,263 | 2,214 | 3.66% | -49 |
| PEPSICO INC(PEP) | 1,623 | 1,489 | -134 | 276 | 226 | 0.37% | -50 |
| THE COCA-COLA CO(KO) | 4,211 | 3,995 | -216 | 303 | 249 | 0.41% | -54 |
| HERSHEY CO(HSY) | 1,746 | 1,626 | -120 | 335 | 275 | 0.46% | -59 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 5,513 | 4,849 | -664 | 458 | 381 | 0.63% | -76 |
| JOHNSON & JOHNSON(JNJ) | 2,016 | 1,638 | -378 | 327 | 237 | 0.39% | -90 |
| CONAGRA BRANDS INC(CAG) | 2,920 | 0 | -2,920 | 95 | 0 | — | -95 |
| PEMBINA PIPELINE CO F(PBA) | 26,577 | 26,577 | 0 | 1,096 | 982 | 1.62% | -114 |
| J M SMUCKER CO(SJM) | 1,088 | 0 | -1,088 | 132 | 0 | — | -132 |
| KIMBERLY CLARK CORP(KMB) | 1,013 | 0 | -1,013 | 144 | 0 | — | -144 |
| LAMB WESTON HOLDINGS INC(LW) | 2,269 | 0 | -2,269 | 147 | 0 | — | -147 |
| KINETIK HOLDINGS(LMT) | 1,356 | 1,320 | -36 | 793 | 641 | 1.06% | -151 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 2,345 | 0 | -2,345 | 155 | 0 | — | -155 |
| KRAFT HEINZ CO(KHC) | 4,465 | 0 | -4,465 | 157 | 0 | — | -157 |
| NORTHROP GRUMMAN CO(NOC) | 308 | 0 | -308 | 163 | 0 | — | -163 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 2,590 | 0 | -2,590 | 168 | 0 | — | -168 |
| CLOROX CO(CLX) | 1,152 | 0 | -1,152 | 188 | 0 | — | -188 |
| COLGATE-PALMOLIVE CO(CL) | 1,829 | 0 | -1,829 | 190 | 0 | — | -190 |
| KEURIG DR PEPPER INC(KDP) | 5,190 | 0 | -5,190 | 195 | 0 | — | -195 |
| CATALYST ENERGY INFRASTRUCTURE I | 13,858 | 0 | -13,858 | 351 | 0 | — | -351 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 4,921 | 0 | -4,921 | 596 | 0 | — | -596 |