Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 2,315,921 | 2,239,694 | -76,227 | $123.60M | $127.82M | 3.49% | +$4.22M |
| Enterprise Products Partners L.P.(EPD) | 3,112,119 | 3,160,206 | +48,087 | $99.77M | $119.58M | 3.27% | +$19.81M |
| Energy Transfer LP(ET) | 5,229,111 | 5,216,847 | -12,264 | $86.23M | $100.69M | 2.75% | +$14.46M |
| Johnson & Johnson(JNJ) | 512,294 | 404,296 | -107,998 | $106.02M | $98.83M | 2.70% | -$7.19M |
| GSK plcADR(GSK) | 1,642,114 | 1,629,351 | -12,763 | $80.53M | $89.92M | 2.46% | +$9.39M |
| AbbVie Inc.(ABBV) | 401,292 | 397,998 | -3,294 | $91.69M | $86.56M | 2.37% | -$5.13M |
| Exelon Corporation(EXC) | 1,443,215 | 1,685,069 | +241,854 | $62.91M | $82.60M | 2.26% | +$19.69M |
| TC Energy Corporation(TRP) | 1,135,832 | 1,294,518 | +158,686 | $62.48M | $81.04M | 2.22% | +$18.55M |
| ConocoPhillips(COP) | 567,548 | 609,900 | +42,352 | $53.13M | $80.51M | 2.20% | +$27.38M |
| State Street Corporation(STT) | 599,630 | 595,610 | -4,020 | $77.36M | $75.38M | 2.06% | -$1.98M |
| Canadian Natural Resources Limited(CNQ) | 1,384,034 | 1,440,125 | +56,091 | $46.85M | $70.18M | 1.92% | +$23.33M |
| Entergy Corporation(ETR) | 618,714 | 619,237 | +523 | $57.19M | $69.58M | 1.90% | +$12.39M |
| Old Republic International Corporation(ORI) | 1,996,225 | 1,658,950 | -337,275 | $91.11M | $66.19M | 1.81% | -$24.92M |
| East West Bancorp, Inc.(EWBC) | 618,551 | 612,464 | -6,087 | $69.52M | $65.39M | 1.79% | -$4.13M |
| Western Midstream Partners, LP(WES) | 1,491,432 | 1,584,975 | +93,543 | $58.91M | $65.25M | 1.78% | +$6.34M |
| Enbridge Inc.(ENB) | 1,099,664 | 1,170,678 | +71,014 | $52.60M | $63.38M | 1.73% | +$10.78M |
| The Williams Companies, Inc.(WMB) | 950,538 | 870,105 | -80,433 | $57.14M | $63.33M | 1.73% | +$6.19M |
| Plains All American Pipeline, L.P.(PAA) | 2,854,516 | 2,801,601 | -52,915 | $51.27M | $62.56M | 1.71% | +$11.29M |
| Medtronic plc(MDT) | 723,893 | 714,803 | -9,090 | $69.54M | $61.94M | 1.69% | -$7.60M |
| Kinder Morgan, Inc.(KMI) | 1,765,707 | 1,822,905 | +57,198 | $48.54M | $61.12M | 1.67% | +$12.58M |
| Lamar Advertising Company(LAMR) | 315,193 | 468,026 | +152,833 | $39.90M | $59.28M | 1.62% | +$19.38M |
| Hess Midstream LP(HESM) | 1,446,315 | 1,491,899 | +45,584 | $49.90M | $57.99M | 1.59% | +$8.09M |
| Targa Resources Corp.(TRGP) | 167,940 | 230,592 | +62,652 | $30.98M | $57.82M | 1.58% | +$26.83M |
| CME Group Inc.(CME) | 3,640 | 195,433 | +191,793 | $994.0K | $57.72M | 1.58% | +$56.73M |
| Verizon Communications Inc.(VZ) | 800,496 | 1,097,506 | +297,010 | $32.60M | $55.09M | 1.51% | +$22.49M |
| Gilead Sciences, Inc.(GILD) | 654,778 | 393,238 | -261,540 | $80.37M | $54.81M | 1.50% | -$25.56M |
| Phillips 66(PSX) | 290,810 | 294,220 | +3,410 | $37.53M | $53.60M | 1.47% | +$16.07M |
| Citigroup Inc.(C) | 587,187 | 469,968 | -117,219 | $68.52M | $53.30M | 1.46% | -$15.22M |
| Sunoco LP(SUN) | 689,269 | 816,233 | +126,964 | $36.12M | $53.03M | 1.45% | +$16.91M |
| Snap-on Incorporated(SNA) | 0 | 141,082 | +141,082 | $0 | $51.24M | 1.40% | +$51.24M |
| Bank America Corp Com | 1,048,024 | 1,036,866 | -11,158 | $57.64M | $50.55M | 1.38% | -$7.09M |
| Equity LifeStyle Properties, Inc.(ELS) | 648,571 | 799,961 | +151,390 | $39.31M | $49.93M | 1.36% | +$10.62M |
| Cheniere Energy, Inc.(LNG) | 160,277 | 164,910 | +4,633 | $31.16M | $46.79M | 1.28% | +$15.64M |
| Host Hotels & Resorts, Inc.(HST) | 2,314,224 | 2,417,960 | +103,736 | $41.03M | $46.33M | 1.27% | +$5.30M |
| Nutrien Ltd.(NTR) | 610,343 | 610,106 | -237 | $37.67M | $46.04M | 1.26% | +$8.37M |
| Eastman Chemical Company(EMN) | 555,291 | 600,368 | +45,077 | $35.44M | $45.82M | 1.25% | +$10.38M |
| The Goldman Sachs Group, Inc.(GS) | 54,810 | 53,857 | -953 | $48.18M | $45.56M | 1.25% | -$2.62M |
| Bank New York Mellon Corp Com | 386,133 | 379,921 | -6,212 | $44.83M | $45.07M | 1.23% | +$243.8K |
| Cisco Systems, Inc.(CSCO) | 1,234,292 | 574,087 | -660,205 | $95.08M | $44.54M | 1.22% | -$50.53M |
| M&T Bank Corporation(MTB) | 212,511 | 213,021 | +510 | $42.82M | $44.04M | 1.20% | +$1.22M |
| Omnicom Group Inc.(OMC) | 575,156 | 581,969 | +6,813 | $46.44M | $43.83M | 1.20% | -$2.62M |
| CMS Energy Corporation(CMS) | 577,414 | 563,102 | -14,312 | $40.38M | $43.69M | 1.19% | +$3.31M |
| Regions Financial Corporation(RF) | 1,584,109 | 1,589,537 | +5,428 | $42.93M | $41.52M | 1.13% | -$1.41M |
| U.S. Bancorp(USB) | 792,964 | 796,319 | +3,355 | $42.31M | $41.42M | 1.13% | -$896.0K |
| The Gap, Inc.(GAP) | 803,166 | 1,704,021 | +900,855 | $20.56M | $41.24M | 1.13% | +$20.68M |
| Paychex, Inc.(PAYX) | 379,071 | 430,548 | +51,477 | $42.52M | $39.66M | 1.08% | -$2.86M |
| Comcast Holdings ZONES(CCZ) | 909,243 | 1,278,695 | +369,452 | $27.18M | $36.71M | 1.00% | +$9.53M |
| Genesis Energy, L.P.(GEL) | 1,977,044 | 1,977,609 | +565 | $30.84M | $35.26M | 0.96% | +$4.42M |
| Plains GP Holdings, L.P.(PAGP) | 1,130,121 | 1,421,518 | +291,397 | $21.63M | $34.51M | 0.94% | +$12.88M |
| Texas Instruments Incorporated(TXN) | 177,743 | 176,346 | -1,397 | $30.84M | $34.24M | 0.94% | +$3.40M |
| OGE Energy Corp.(OGE) | 702,739 | 705,127 | +2,388 | $30.01M | $33.82M | 0.92% | +$3.81M |
| ONEOK, Inc.(OKE) | 283,212 | 358,317 | +75,105 | $20.82M | $32.39M | 0.89% | +$11.57M |
| Hormel Foods Corporation(HRL) | 709,640 | 1,423,720 | +714,080 | $16.82M | $32.25M | 0.88% | +$15.43M |
| DT Midstream, Inc.(DTM) | 218,539 | 238,616 | +20,077 | $26.15M | $32.13M | 0.88% | +$5.98M |
| Ishares Tr Select Divid Etf | 505,689 | 184,182 | -321,507 | $71.37M | $27.89M | 0.76% | -$43.49M |
| Antero Midstream Corporation(AM) | 1,978,405 | 1,138,874 | -839,531 | $35.20M | $25.97M | 0.71% | -$9.23M |
| Pembina Pipeline Corporation(PBA) | 522,146 | 567,713 | +45,567 | $19.87M | $25.41M | 0.69% | +$5.54M |
| The Coca-Cola Company(KO) | 328,551 | 323,276 | -5,275 | $22.97M | $24.59M | 0.67% | +$1.62M |
| Keyera Corp Com | 540,069 | 589,871 | +49,802 | $17.34M | $22.74M | 0.62% | +$5.41M |
| STAG Industrial, Inc.(STAG) | 594,090 | 586,985 | -7,105 | $21.84M | $21.17M | 0.58% | -$672.1K |
| South Bow Corporation(SOBO) | 798,348 | 527,789 | -270,559 | $21.93M | $17.59M | 0.48% | -$4.34M |
| Sempra(SRE) | 159,597 | 172,212 | +12,615 | $14.09M | $16.73M | 0.46% | +$2.64M |
| NextEra Energy, Inc.(NEE) | 141,569 | 159,030 | +17,461 | $11.37M | $14.77M | 0.40% | +$3.41M |
| CenterPoint Energy, Inc.(CNP) | 318,415 | 342,077 | +23,662 | $12.21M | $14.76M | 0.40% | +$2.56M |
| Constellation Energy Corporation(CEG) | 41,570 | 44,571 | +3,001 | $14.69M | $12.45M | 0.34% | -$2.24M |
| Marathon Petroleum Corporation(MPC) | 44,139 | 47,097 | +2,958 | $7.18M | $11.50M | 0.31% | +$4.32M |
| Xcel Energy Inc.(XEL) | 110,252 | 141,639 | +31,387 | $8.14M | $11.25M | 0.31% | +$3.11M |
| Ameren Corporation(AEE) | 92,529 | 99,697 | +7,168 | $9.24M | $10.96M | 0.30% | +$1.72M |
| PPL Corporation(PPL) | 344,670 | 282,632 | -62,038 | $12.07M | $10.80M | 0.30% | -$1.27M |
| American Tower Corporation(AMT) | 50,094 | 61,337 | +11,243 | $8.79M | $10.59M | 0.29% | +$1.79M |
| Waste Management, Inc.(WM) | 42,035 | 45,419 | +3,384 | $9.24M | $10.44M | 0.29% | +$1.20M |
| National Grid plcADR(NGG) | 97,592 | 120,490 | +22,898 | $7.55M | $10.19M | 0.28% | +$2.64M |
| Gibson Energy Inc Com | 438,136 | 478,540 | +40,404 | $8.03M | $10.18M | 0.28% | +$2.15M |
| T-Mobile US, Inc.(TMUS) | 42,299 | 46,707 | +4,408 | $8.59M | $9.81M | 0.27% | +$1.22M |
| CSX Corporation(CSX) | 223,507 | 238,817 | +15,310 | $8.10M | $9.80M | 0.27% | +$1.70M |
| Atmos Energy Corporation(ATO) | 58,819 | 51,795 | -7,024 | $9.86M | $9.57M | 0.26% | -$292.3K |
| NiSource Inc.(NI) | 261,635 | 193,840 | -67,795 | $10.93M | $9.04M | 0.25% | -$1.88M |
| Equinix, Inc.(EQIX) | 4,722 | 8,614 | +3,892 | $3.62M | $8.44M | 0.23% | +$4.83M |
| AT&T Inc.(T) | 259,130 | 284,422 | +25,292 | $6.44M | $8.25M | 0.23% | +$1.81M |
| American Wtr Wks Co Inc New Co | 41,814 | 58,467 | +16,653 | $5.46M | $7.96M | 0.22% | +$2.50M |
| Union Pacific Corporation(UNP) | 28,193 | 30,101 | +1,908 | $6.52M | $7.30M | 0.20% | +$781.4K |
| Kinetik Holdings Inc.(KNTK) | 86,375 | 146,317 | +59,942 | $3.11M | $7.08M | 0.19% | +$3.97M |
| Antero Resources Corporation(AR) | 149,397 | 155,374 | +5,977 | $5.15M | $6.59M | 0.18% | +$1.45M |
| Valero Energy Corporation(VLO) | 24,766 | 26,518 | +1,752 | $4.03M | $6.55M | 0.18% | +$2.52M |
| Cheniere Energy Partners, L.P.(CQP) | 103,786 | 101,266 | -2,520 | $5.55M | $6.54M | 0.18% | +$994.4K |
| FedEx Corporation(FDX) | 0 | 18,017 | +18,017 | $0 | $6.42M | 0.18% | +$6.42M |
| Suncor Energy Inc.(SU) | 91,718 | 95,128 | +3,410 | $4.07M | $6.29M | 0.17% | +$2.22M |
| Occidental Petroleum Corporation(OXY) | 73,671 | 88,821 | +15,150 | $3.03M | $5.77M | 0.16% | +$2.74M |
| SunocoCorp LLC(SUNC) | 0 | 88,613 | +88,613 | $0 | $5.46M | 0.15% | +$5.46M |
| Waste Connections, Inc.(WCN) | 26,950 | 32,583 | +5,633 | $4.73M | $5.29M | 0.14% | +$566.8K |
| APA Corporation(APA) | 0 | 117,701 | +117,701 | $0 | $5.00M | 0.14% | +$5.00M |
| American Elec Pwr Co Inc Com | 26,384 | 35,348 | +8,964 | $3.04M | $4.63M | 0.13% | +$1.59M |
| Rockpoint Gas Storage Inc Clas | 210,930 | 230,392 | +19,462 | $4.31M | $4.61M | 0.13% | +$304.0K |
| Gulfport Energy Corporation(GPOR) | 20,989 | 21,782 | +793 | $4.37M | $4.61M | 0.13% | +$242.9K |
| Ferrovial Se Ord ORD SHS | 0 | 69,721 | +69,721 | $0 | $4.54M | 0.12% | +$4.54M |
| Chord Energy Corporation(CHRD) | 27,353 | 30,492 | +3,139 | $2.54M | $4.34M | 0.12% | +$1.80M |
| Vistra Corp.(VST) | 25,729 | 27,900 | +2,171 | $4.15M | $4.19M | 0.11% | +$43.3K |
| Select Water Solutions, Inc.(WTTR) | 240,603 | 261,376 | +20,773 | $2.53M | $4.00M | 0.11% | +$1.47M |
| The Southern Company(SO) | 34,154 | 36,976 | +2,822 | $2.98M | $3.57M | 0.10% | +$590.7K |
| Duke Energy Corporation(DUK) | 19,801 | 21,445 | +1,644 | $2.32M | $2.81M | 0.08% | +$487.1K |