Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 431,577 | 442,978 | +11,401 | $7.41M | $7.30M | 14.96% | -$101.2K |
| NextDecade Corporation(NEXT) | 927,384 | 922,889 | -4,495 | $6.30M | $4.86M | 9.96% | -$1.43M |
| The Williams Companies, Inc.(WMB) | 69,634 | 66,598 | -3,036 | $4.41M | $4.00M | 8.20% | -$408.1K |
| Pacer Amern Energy Independence Etf AMERICAN ENERGY | 83,465 | 95,895 | +12,430 | $3.33M | $3.66M | 7.49% | +$332.6K |
| Cheniere Energy, Inc.(LNG) | 18,435 | 17,756 | -679 | $4.33M | $3.45M | 7.07% | -$880.3K |
| Targa Resources Corp.(TRGP) | 18,452 | 17,895 | -557 | $3.09M | $3.30M | 6.76% | +$210.2K |
| ONEOK, Inc.(OKE) | 41,462 | 39,545 | -1,917 | $3.03M | $2.91M | 5.95% | -$118.9K |
| Enterprise Products Partners L.P.(EPD) | 73,971 | 71,745 | -2,226 | $2.31M | $2.30M | 4.71% | -$12.9K |
| Berkshire Hathaway Class BCL B | 3,129 | 3,124 | -5 | $1.57M | $1.57M | 3.22% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,147 | 2,147 | 0 | $1.43M | $1.46M | 3.00% | +$33.8K |
| TC Energy Corporation(TRP) | 25,651 | 24,825 | -826 | $1.40M | $1.37M | 2.80% | -$30.0K |
| Enbridge Inc.(ENB) | 29,341 | 28,199 | -1,142 | $1.48M | $1.35M | 2.76% | -$131.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 22,306 | 36,197 | +13,891 | $953.4K | $1.30M | 2.67% | +$351.5K |
| Kinder Morgan, Inc.(KMI) | 36,648 | 35,159 | -1,489 | $1.04M | $966.5K | 1.98% | -$71.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 24,554 | 23,602 | -952 | $964.7K | $932.3K | 1.91% | -$32.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,680 | 17,229 | -451 | $883.1K | $919.5K | 1.88% | +$36.4K |
| RTX Corporation(RTX) | 4,676 | 4,697 | +21 | $782.4K | $861.4K | 1.76% | +$79.0K |
| Republic Services, Inc.(RSG) | 3,935 | 3,940 | +5 | $903.0K | $835.0K | 1.71% | -$68.0K |
| Pembina Pipeline Corporation(PBA) | 20,987 | 20,294 | -693 | $849.1K | $772.4K | 1.58% | -$76.7K |
| Waste Management, Inc.(WM) | 2,825 | 2,836 | +11 | $623.8K | $623.1K | 1.28% | -$747 |
| South Bow Corporation(SOBO) | 0 | 21,336 | +21,336 | $0 | $586.1K | 1.20% | +$586.1K |
| Auto Data Processing | 2,173 | 2,010 | -163 | $637.8K | $517.0K | 1.06% | -$120.7K |
| Lockheed Martin Corporation(LMT) | 976 | 883 | -93 | $487.2K | $427.1K | 0.87% | -$60.1K |
| McDonald's Corporation(MCD) | 1,576 | 1,394 | -182 | $478.9K | $426.0K | 0.87% | -$52.9K |
| Spdr Fund Consumer Staples EtfSBI CONS STPLS ST STR STAPL ETF | 4,855 | 4,858 | +3 | $380.5K | $377.4K | 0.77% | -$3.1K |
| Ecolab Inc.(ECL) | 1,280 | 1,291 | +11 | $350.5K | $338.9K | 0.69% | -$11.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,291 | 15,565 | -726 | $297.1K | $297.9K | 0.61% | +$766 |
| The Coca-Cola Company(KO) | 3,277 | 3,300 | +23 | $217.3K | $230.7K | 0.47% | +$13.4K |
| Johnson & Johnson(JNJ) | 1,093 | 1,103 | +10 | $202.7K | $228.3K | 0.47% | +$25.6K |
| The Hershey Company(HSY) | 1,223 | 1,234 | +11 | $228.8K | $224.6K | 0.46% | -$4.2K |
| The Procter & Gamble Company(PG) | 1,530 | 1,541 | +11 | $235.1K | $220.8K | 0.45% | -$14.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,992 | +1,992 | $0 | $209.7K | 0.43% | +$209.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,323 | 0 | -3,323 | $222.3K | $0 | — | -$222.3K |