Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 2,325,809 | 2,317,575 | -8,234 | $131.01M | $130.53M | 3.51% | -$487.0K |
| Enterprise Products Partners L.P.(EPD) | 3,211,891 | 3,344,118 | +132,227 | $118.07M | $119.08M | 3.20% | +$1.01M |
| Energy Transfer LP(ET) | 5,314,984 | 5,679,174 | +364,190 | $101.62M | $112.28M | 3.02% | +$10.65M |
| TC Energy Corporation(TRP) | 1,270,274 | 1,479,257 | +208,983 | $84.21M | $85.47M | 2.30% | +$1.27M |
| Johnson & Johnson(JNJ) | 403,524 | 317,257 | -86,267 | $102.48M | $83.99M | 2.26% | -$18.49M |
| AbbVie Inc.(ABBV) | 396,657 | 295,568 | -101,089 | $99.81M | $77.32M | 2.08% | -$22.50M |
| Western Midstream Partners, LP(WES) | 1,648,942 | 1,710,098 | +61,156 | $72.16M | $75.88M | 2.04% | +$3.72M |
| East West Bancorp, Inc.(EWBC) | 612,470 | 606,850 | -5,620 | $79.06M | $75.21M | 2.02% | -$3.86M |
| Medtronic plc(MDT) | 851,494 | 848,325 | -3,169 | $66.61M | $73.20M | 1.97% | +$6.59M |
| Sunoco LP(SUN) | 974,109 | 977,324 | +3,215 | $65.75M | $71.22M | 1.92% | +$5.47M |
| Plains All American Pipeline, L.P.(PAA) | 2,992,424 | 2,995,025 | +2,601 | $66.61M | $71.04M | 1.91% | +$4.43M |
| Targa Resources Corp.(TRGP) | 241,917 | 252,460 | +10,543 | $64.87M | $68.24M | 1.84% | +$3.38M |
| Lamar Advertising Company(LAMR) | 469,463 | 465,454 | -4,009 | $73.23M | $67.08M | 1.80% | -$6.15M |
| State Street Corporation(STT) | 503,296 | 374,541 | -128,755 | $85.36M | $65.39M | 1.76% | -$19.97M |
| The Williams Companies, Inc.(WMB) | 905,934 | 946,256 | +40,322 | $67.35M | $64.32M | 1.73% | -$3.03M |
| Canadian Natural Resources Limited(CNQ) | 1,433,802 | 1,360,923 | -72,879 | $56.64M | $64.06M | 1.72% | +$7.42M |
| Exelon Corporation(EXC) | 1,620,430 | 1,574,164 | -46,266 | $75.54M | $63.60M | 1.71% | -$11.95M |
| Entergy Corporation(ETR) | 627,738 | 624,746 | -2,992 | $72.10M | $62.01M | 1.67% | -$10.09M |
| Verizon Communications Inc.(VZ) | 1,338,840 | 1,335,816 | -3,024 | $56.69M | $61.27M | 1.65% | +$4.59M |
| Citigroup Inc.(C) | 471,274 | 468,713 | -2,561 | $65.96M | $60.69M | 1.63% | -$5.27M |
| Cisco Systems, Inc.(CSCO) | 568,258 | 563,082 | -5,176 | $66.75M | $60.60M | 1.63% | -$6.14M |
| ConocoPhillips(COP) | 607,766 | 475,944 | -131,822 | $63.18M | $59.56M | 1.60% | -$3.62M |
| Hess Midstream LP(HESM) | 1,558,131 | 1,586,630 | +28,499 | $58.59M | $59.29M | 1.59% | +$706.6K |
| Gilead Sciences, Inc.(GILD) | 392,122 | 389,619 | -2,503 | $49.54M | $58.07M | 1.56% | +$8.53M |
| M&T Bank Corporation(MTB) | 265,769 | 263,177 | -2,592 | $63.26M | $57.27M | 1.54% | -$5.99M |
| GSK plcADR(GSK) | 1,182,068 | 1,174,089 | -7,979 | $61.96M | $56.56M | 1.52% | -$5.41M |
| Enbridge Inc.(ENB) | 1,166,580 | 1,212,807 | +46,227 | $63.24M | $56.38M | 1.52% | -$6.86M |
| Bank America Corp Com | 1,038,466 | 1,027,747 | -10,719 | $59.17M | $55.94M | 1.50% | -$3.23M |
| U.S. Bancorp(USB) | 972,853 | 964,084 | -8,769 | $58.76M | $55.69M | 1.50% | -$3.07M |
| Kinder Morgan, Inc.(KMI) | 1,766,361 | 1,844,757 | +78,396 | $56.47M | $55.62M | 1.50% | -$851.1K |
| Phillips 66(PSX) | 293,135 | 216,695 | -76,440 | $49.55M | $55.32M | 1.49% | +$5.77M |
| Paychex, Inc.(PAYX) | 503,623 | 516,109 | +12,486 | $49.52M | $50.84M | 1.37% | +$1.32M |
| Snap-on Incorporated(SNA) | 140,879 | 139,212 | -1,667 | $56.69M | $50.58M | 1.36% | -$6.11M |
| CME Group Inc.(CME) | 159,373 | 192,542 | +33,169 | $35.19M | $50.44M | 1.36% | +$15.25M |
| The Coca-Cola Company(KO) | 593,133 | 585,636 | -7,497 | $48.20M | $50.41M | 1.36% | +$2.21M |
| Texas Instruments Incorporated(TXN) | 176,722 | 174,862 | -1,860 | $52.68M | $48.98M | 1.32% | -$3.70M |
| The Goldman Sachs Group, Inc.(GS) | 53,517 | 52,804 | -713 | $54.13M | $47.54M | 1.28% | -$6.58M |
| Cheniere Energy, Inc.(LNG) | 166,050 | 172,915 | +6,865 | $39.69M | $46.52M | 1.25% | +$6.83M |
| The Gap, Inc.(GAP) | 1,624,040 | 1,998,779 | +374,739 | $30.34M | $45.65M | 1.23% | +$15.32M |
| Equity LifeStyle Properties, Inc.(ELS) | 792,528 | 773,322 | -19,206 | $51.08M | $45.11M | 1.21% | -$5.97M |
| SunocoCorp LLC(SUNC) | 243,124 | 613,791 | +370,667 | $16.45M | $44.89M | 1.21% | +$28.44M |
| Regions Financial Corporation(RF) | 1,601,010 | 1,587,281 | -13,729 | $48.35M | $42.67M | 1.15% | -$5.68M |
| Omnicom Group Inc.(OMC) | 580,248 | 575,810 | -4,438 | $42.26M | $42.40M | 1.14% | +$137.4K |
| Nutrien Ltd.(NTR) | 608,140 | 601,814 | -6,326 | $38.28M | $42.28M | 1.14% | +$3.99M |
| Brixmor Property Group Inc.(BRX) | 707,245 | 1,515,255 | +808,010 | $22.30M | $41.82M | 1.12% | +$19.52M |
| Old Republic International Corporation(ORI) | 1,110,934 | 1,100,383 | -10,551 | $45.46M | $41.06M | 1.10% | -$4.40M |
| McDonald's Corporation(MCD) | 195,848 | 155,676 | -40,172 | $52.94M | $35.95M | 0.97% | -$16.99M |
| Plains GP Holdings, L.P.(PAGP) | 1,395,186 | 1,382,129 | -13,057 | $33.86M | $35.80M | 0.96% | +$1.94M |
| CMS Energy Corporation(CMS) | 571,159 | 547,734 | -23,425 | $43.69M | $34.55M | 0.93% | -$9.14M |
| Hormel Foods Corporation(HRL) | 1,761,166 | 1,659,423 | -101,743 | $43.71M | $33.09M | 0.89% | -$10.62M |
| Novartis AGADR(NVS) | 0 | 229,623 | +229,623 | $0 | $32.74M | 0.88% | +$32.74M |
| OGE Energy Corp.(OGE) | 705,897 | 701,026 | -4,871 | $34.35M | $31.84M | 0.86% | -$2.51M |
| Oneok Inc | 0 | 369,780 | +369,780 | $0 | $31.53M | 0.85% | +$31.53M |
| The Home Depot, Inc.(HD) | 0 | 106,152 | +106,152 | $0 | $30.20M | 0.81% | +$30.20M |
| DT Midstream, Inc.(DTM) | 210,124 | 224,383 | +14,259 | $30.83M | $26.81M | 0.72% | -$4.03M |
| Host Hotels & Resorts, Inc.(HST) | 2,418,633 | 1,059,005 | -1,359,628 | $57.35M | $23.71M | 0.64% | -$33.63M |
| Pembina Pipeline Corporation(PBA) | 465,233 | 496,819 | +31,586 | $21.52M | $22.15M | 0.60% | +$631.2K |
| Antero Midstream Corporation(AM) | 1,104,337 | 1,094,911 | -9,426 | $25.12M | $22.07M | 0.59% | -$3.05M |
| Regency Centers Corporation(REG) | 0 | 300,043 | +300,043 | $0 | $21.57M | 0.58% | +$21.57M |
| Keyera Corp Com | 556,221 | 594,582 | +38,361 | $22.34M | $21.51M | 0.58% | -$830.0K |
| Eastman Chemical Company(EMN) | 603,100 | 311,066 | -292,034 | $40.40M | $20.17M | 0.54% | -$20.23M |
| South Bow Corporation(SOBO) | 496,936 | 530,682 | +33,746 | $17.51M | $17.58M | 0.47% | +$69.5K |
| Ameren Corporation(AEE) | 105,102 | 149,280 | +44,178 | $11.88M | $14.84M | 0.40% | +$2.95M |
| Genesis Energy, L.P.(GEL) | 1,423,389 | 1,034,340 | -389,049 | $20.17M | $14.23M | 0.38% | -$5.94M |
| Marathon Petroleum Corporation(MPC) | 41,782 | 34,377 | -7,405 | $10.68M | $13.59M | 0.37% | +$2.91M |
| CenterPoint Energy, Inc.(CNP) | 361,649 | 365,828 | +4,179 | $15.93M | $13.46M | 0.36% | -$2.46M |
| NextEra Energy, Inc.(NEE) | 167,152 | 169,205 | +2,053 | $14.67M | $12.82M | 0.34% | -$1.86M |
| Xcel Energy Inc.(XEL) | 157,444 | 176,485 | +19,041 | $12.64M | $12.44M | 0.33% | -$204.1K |
| Constellation Energy Corporation(CEG) | 46,548 | 47,706 | +1,158 | $11.56M | $12.12M | 0.33% | +$557.1K |
| CSX Corporation(CSX) | 253,619 | 259,134 | +5,515 | $12.05M | $12.05M | 0.32% | -$2.2K |
| American Tower Corporation(AMT) | 66,322 | 66,689 | +367 | $10.85M | $10.92M | 0.29% | +$68.2K |
| Sempra(SRE) | 181,540 | 135,019 | -46,521 | $16.83M | $10.53M | 0.28% | -$6.30M |
| Gibson Energy Inc Com | 451,240 | 482,362 | +31,122 | $9.14M | $10.34M | 0.28% | +$1.20M |
| PPL Corporation(PPL) | 301,386 | 305,673 | +4,287 | $10.96M | $10.05M | 0.27% | -$901.8K |
| Waste Management, Inc.(WM) | 48,031 | 48,987 | +956 | $10.71M | $9.99M | 0.27% | -$715.8K |
| Equinix, Inc.(EQIX) | 9,452 | 9,648 | +196 | $9.85M | $9.76M | 0.26% | -$93.3K |
| National Grid plcADR(NGG) | 127,803 | 126,954 | -849 | $10.59M | $9.63M | 0.26% | -$965.4K |
| Invesco Etf Tr S&p 500 Eql Dis S&P500 EQL DIS | 0 | 177,319 | +177,319 | $0 | $9.17M | 0.25% | +$9.17M |
| Kinetik Holdings Inc.(KNTK) | 138,735 | 178,685 | +39,950 | $6.71M | $8.97M | 0.24% | +$2.26M |
| Union Pacific Corporation(UNP) | 32,057 | 32,673 | +616 | $8.72M | $8.89M | 0.24% | +$171.9K |
| Ishares Global Healthcare Etf | 0 | 86,136 | +86,136 | $0 | $8.80M | 0.24% | +$8.80M |
| American Wtr Wks Co Inc New Co | 62,419 | 64,211 | +1,792 | $8.21M | $8.31M | 0.22% | +$100.3K |
| T-Mobile US, Inc.(TMUS) | 47,149 | 49,147 | +1,998 | $7.91M | $8.01M | 0.22% | +$106.6K |
| NiSource Inc.(NI) | 203,816 | 205,217 | +1,401 | $9.69M | $8.00M | 0.22% | -$1.69M |
| Atmos Energy Corporation(ATO) | 55,277 | 49,216 | -6,061 | $9.52M | $7.70M | 0.21% | -$1.82M |
| AT&T Inc.(T) | 286,386 | 310,394 | +24,008 | $5.93M | $7.57M | 0.20% | +$1.65M |
| Valero Energy Corporation(VLO) | 25,899 | 19,373 | -6,526 | $6.75M | $7.51M | 0.20% | +$764.0K |
| FedEx Corporation(FDX) | 24,502 | 24,927 | +425 | $7.67M | $7.11M | 0.19% | -$565.7K |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 0 | 63,572 | +63,572 | $0 | $6.92M | 0.19% | +$6.92M |
| Cheniere Energy Partners, L.P.(CQP) | 107,301 | 107,250 | -51 | $6.54M | $6.53M | 0.18% | -$12.8K |
| Antero Resources Corporation(AR) | 151,971 | 154,451 | +2,480 | $5.34M | $5.16M | 0.14% | -$183.1K |
| Waste Connections, Inc.(WCN) | 30,917 | 33,322 | +2,405 | $5.15M | $5.13M | 0.14% | -$24.4K |
| Occidental Petroleum Corporation(OXY) | 86,785 | 88,226 | +1,441 | $4.22M | $4.88M | 0.13% | +$665.5K |
| APA Corporation(APA) | 115,181 | 117,121 | +1,940 | $3.75M | $4.87M | 0.13% | +$1.11M |
| HCA Healthcare, Inc.(HCA) | 9,141 | 10,941 | +1,800 | $3.56M | $4.67M | 0.13% | +$1.10M |
| Ishares Tr Select Divid Etf | 150,229 | 30,407 | -119,822 | $23.48M | $4.62M | 0.12% | -$18.86M |
| American Elec Pwr Co Inc Com | 36,648 | 36,900 | +252 | $5.01M | $4.38M | 0.12% | -$636.0K |
| Chord Energy Corporation(CHRD) | 29,833 | 30,323 | +490 | $3.41M | $4.07M | 0.11% | +$655.5K |
| Vistra Corp.(VST) | 28,898 | 29,164 | +266 | $4.58M | $4.03M | 0.11% | -$549.3K |
| Suncor Energy Inc.(SU) | 92,998 | 56,897 | -36,101 | $4.99M | $3.86M | 0.10% | -$1.13M |