Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 0 | 442,978 | +442,978 | 0 | 7,305 | 14.96% | +7,305 |
| NEXTDECADE(NEXT) | 0 | 922,889 | +922,889 | 0 | 4,864 | 9.96% | +4,864 |
| WILLIAMS COMPANIES(WMB) | 0 | 66,598 | +66,598 | 0 | 4,003 | 8.20% | +4,003 |
| PACER AMERN ENERGY INDEPENDENCE ETF AMERICAN ENERGY | 0 | 95,895 | +95,895 | 0 | 3,658 | 7.49% | +3,658 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,756 | +17,756 | 0 | 3,452 | 7.07% | +3,452 |
| TARGA RESOURCES CORP(TRGP) | 0 | 17,895 | +17,895 | 0 | 3,302 | 6.76% | +3,302 |
| ONEOK INC(OKE) | 0 | 39,545 | +39,545 | 0 | 2,907 | 5.95% | +2,907 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 71,745 | +71,745 | 0 | 2,300 | 4.71% | +2,300 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 3,124 | +3,124 | 0 | 1,570 | 3.22% | +1,570 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,147 | +2,147 | 0 | 1,464 | 3.00% | +1,464 |
| TC ENERGY CORP F(TRP) | 0 | 24,825 | +24,825 | 0 | 1,366 | 2.80% | +1,366 |
| ENBRIDGE INC F(ENB) | 0 | 28,199 | +28,199 | 0 | 1,349 | 2.76% | +1,349 |
| KINETIK HOLDINGS(KNTK) | 0 | 36,197 | +36,197 | 0 | 1,305 | 2.67% | +1,305 |
| KINDER MORGAN INC(KMI) | 0 | 35,159 | +35,159 | 0 | 967 | 1.98% | +967 |
| WESTERN MIDSTREAM PAR LP(WES) | 0 | 23,602 | +23,602 | 0 | 932 | 1.91% | +932 |
| MPLX LP(MPLX) | 0 | 17,229 | +17,229 | 0 | 920 | 1.88% | +920 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 4,697 | +4,697 | 0 | 861 | 1.76% | +861 |
| REPUBLIC SERVICES(RSG) | 0 | 3,940 | +3,940 | 0 | 835 | 1.71% | +835 |
| PEMBINA PIPELINE CO F(PBA) | 0 | 20,294 | +20,294 | 0 | 772 | 1.58% | +772 |
| WASTE MANAGEMENT INC(WM) | 0 | 2,836 | +2,836 | 0 | 623 | 1.28% | +623 |
| SOUTH BOW CORP F(SOBO) | 0 | 21,336 | +21,336 | 0 | 586 | 1.20% | +586 |
| AUTO DATA PROCESSING | 0 | 2,010 | +2,010 | 0 | 517 | 1.06% | +517 |
| KINETIK HOLDINGS(LMT) | 0 | 883 | +883 | 0 | 427 | 0.87% | +427 |
| MCDONALDS CORP(MCD) | 0 | 1,394 | +1,394 | 0 | 426 | 0.87% | +426 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 4,858 | +4,858 | 0 | 377 | 0.77% | +377 |
| ECOLAB INC(ECL) | 0 | 1,291 | +1,291 | 0 | 339 | 0.69% | +339 |
| PLAINS GP HLDGS(PAGP) | 0 | 15,565 | +15,565 | 0 | 298 | 0.61% | +298 |
| THE COCA-COLA CO(KO) | 0 | 3,300 | +3,300 | 0 | 231 | 0.47% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,103 | +1,103 | 0 | 228 | 0.47% | +228 |
| HERSHEY CO(HSY) | 0 | 1,234 | +1,234 | 0 | 225 | 0.46% | +225 |
| PROCTER & GAMBLE(PG) | 0 | 1,541 | +1,541 | 0 | 221 | 0.45% | +221 |
| MERCK & CO INC(MRK) | 0 | 1,992 | +1,992 | 0 | 210 | 0.43% | +210 |