Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 2,319,685 | 2,240,136 | -79,549 | $124.15M | $115.39M | 3.66% | -$8.76M |
| Enterprise Products Partners L.P.(EPD) | 3,333,886 | 3,358,259 | +24,373 | $113.82M | $104.14M | 3.30% | -$9.68M |
| Energy Transfer LP(ET) | 5,033,609 | 5,214,638 | +181,029 | $93.57M | $94.54M | 3.00% | +$966.6K |
| Cisco Systems, Inc.(CSCO) | 1,246,565 | 1,249,066 | +2,501 | $76.93M | $86.66M | 2.75% | +$9.73M |
| Paychex, Inc.(PAYX) | 543,413 | 544,447 | +1,034 | $83.84M | $79.20M | 2.51% | -$4.64M |
| Johnson & Johnson(JNJ) | 517,996 | 518,003 | +7 | $85.90M | $79.12M | 2.51% | -$6.78M |
| Old Republic International Corporation(ORI) | 2,018,211 | 2,020,989 | +2,778 | $79.15M | $77.69M | 2.46% | -$1.47M |
| AbbVie Inc.(ABBV) | 405,119 | 405,722 | +603 | $84.88M | $75.31M | 2.39% | -$9.57M |
| Gilead Sciences, Inc.(GILD) | 664,857 | 663,697 | -1,160 | $74.50M | $73.58M | 2.33% | -$913.1K |
| Bank New York Mellon Corp Com | 788,144 | 786,863 | -1,281 | $66.10M | $71.69M | 2.27% | +$5.59M |
| JPMorgan Chase & Co.(JPM) | 229,459 | 229,902 | +443 | $56.29M | $66.65M | 2.11% | +$10.36M |
| VICI Properties Inc.(VICI) | 2,015,640 | 2,020,651 | +5,011 | $65.75M | $65.87M | 2.09% | +$123.0K |
| State Street Corporation(STT) | 474,741 | 604,916 | +130,175 | $42.50M | $64.33M | 2.04% | +$21.82M |
| Medtronic plc(MDT) | 732,044 | 732,971 | +927 | $65.78M | $63.89M | 2.03% | -$1.89M |
| GSK plcADR(GSK) | 1,646,791 | 1,659,814 | +13,023 | $63.80M | $63.74M | 2.02% | -$59.9K |
| East West Bancorp, Inc.(EWBC) | 623,727 | 624,044 | +317 | $55.99M | $63.02M | 2.00% | +$7.03M |
| Exelon Corporation(EXC) | 1,437,703 | 1,443,153 | +5,450 | $66.25M | $62.66M | 1.99% | -$3.59M |
| Verizon Communications Inc.(VZ) | 1,380,512 | 1,389,297 | +8,785 | $62.62M | $60.11M | 1.91% | -$2.51M |
| Western Midstream Partners, LP(WES) | 1,427,187 | 1,469,279 | +42,092 | $58.46M | $56.86M | 1.80% | -$1.60M |
| The Williams Companies, Inc.(WMB) | 709,113 | 905,078 | +195,965 | $42.38M | $56.85M | 1.80% | +$14.47M |
| TC Energy Corporation(TRP) | 595,351 | 1,153,849 | +558,498 | $28.11M | $56.30M | 1.79% | +$28.19M |
| Enbridge Inc.(ENB) | 1,103,207 | 1,225,865 | +122,658 | $48.88M | $55.56M | 1.76% | +$6.67M |
| Plains All American Pipeline, L.P.(PAA) | 2,861,430 | 2,864,383 | +2,953 | $57.23M | $52.48M | 1.66% | -$4.75M |
| Comcast Holdings ZONES(CCZ) | 1,399,291 | 1,419,835 | +20,544 | $51.63M | $50.67M | 1.61% | -$959.9K |
| Entergy Corporation(ETR) | 601,632 | 608,244 | +6,612 | $51.43M | $50.56M | 1.60% | -$876.3K |
| Citigroup Inc.(C) | 465,517 | 592,964 | +127,447 | $33.05M | $50.47M | 1.60% | +$17.43M |
| Bank America Corp Com | 1,058,472 | 1,059,919 | +1,447 | $44.17M | $50.16M | 1.59% | +$5.99M |
| Kinder Morgan, Inc.(KMI) | 1,290,732 | 1,702,682 | +411,950 | $36.82M | $50.06M | 1.59% | +$13.23M |
| Hess Midstream LP(HESM) | 1,299,294 | 1,272,494 | -26,800 | $54.95M | $49.00M | 1.55% | -$5.94M |
| TotalEnergies SEADR(TTE) | 797,687 | 796,417 | -1,270 | $51.60M | $48.89M | 1.55% | -$2.71M |
| Canadian Natural Resources Limited(CNQ) | 1,439,372 | 1,451,340 | +11,968 | $44.33M | $45.57M | 1.45% | +$1.24M |
| Cheniere Energy, Inc.(LNG) | 161,962 | 182,632 | +20,670 | $37.48M | $44.47M | 1.41% | +$7.00M |
| Interpublic Group Cos Inc Com | 1,672,120 | 1,714,292 | +42,172 | $45.41M | $41.97M | 1.33% | -$3.45M |
| CMS Energy Corporation(CMS) | 567,186 | 571,340 | +4,154 | $42.60M | $39.58M | 1.26% | -$3.02M |
| The Goldman Sachs Group, Inc.(GS) | 54,708 | 54,814 | +106 | $29.89M | $38.79M | 1.23% | +$8.91M |
| Lamar Advertising Company(LAMR) | 318,028 | 319,350 | +1,322 | $36.19M | $38.76M | 1.23% | +$2.57M |
| Host Hotels & Resorts, Inc.(HST) | 1,946,406 | 2,464,422 | +518,016 | $27.66M | $37.85M | 1.20% | +$10.20M |
| Texas Instruments Incorporated(TXN) | 181,909 | 182,191 | +282 | $32.69M | $37.83M | 1.20% | +$5.14M |
| Sunoco LP(SUN) | 687,244 | 691,096 | +3,852 | $39.90M | $37.04M | 1.17% | -$2.87M |
| U.S. Bancorp(USB) | 645,787 | 812,165 | +166,378 | $27.27M | $36.75M | 1.17% | +$9.49M |
| Antero Midstream Corporation(AM) | 1,731,216 | 1,925,498 | +194,282 | $31.16M | $36.49M | 1.16% | +$5.33M |
| Nutrien Ltd.(NTR) | 619,634 | 620,588 | +954 | $30.78M | $36.14M | 1.15% | +$5.37M |
| Phillips 66(PSX) | 285,566 | 283,518 | -2,048 | $35.26M | $33.82M | 1.07% | -$1.44M |
| The Coca-Cola Company(KO) | 461,508 | 459,793 | -1,715 | $33.05M | $32.53M | 1.03% | -$522.8K |
| OGE Energy Corp.(OGE) | 705,974 | 707,619 | +1,645 | $32.45M | $31.40M | 1.00% | -$1.04M |
| Block H & R Inc Com | 554,160 | 561,218 | +7,058 | $30.43M | $30.81M | 0.98% | +$376.3K |
| Jefferies Financial Group Inc.(JEF) | 520,350 | 521,040 | +690 | $27.88M | $28.50M | 0.90% | +$620.6K |
| Targa Resources Corp.(TRGP) | 238,248 | 160,552 | -77,696 | $47.76M | $27.95M | 0.89% | -$19.81M |
| Eastman Chemical Company(EMN) | 0 | 351,091 | +351,091 | $0 | $26.21M | 0.83% | +$26.21M |
| Genesis Energy, L.P.(GEL) | 1,232,404 | 1,488,590 | +256,186 | $19.34M | $25.65M | 0.81% | +$6.31M |
| Plains GP Holdings, L.P.(PAGP) | 1,432,818 | 1,174,081 | -258,737 | $30.60M | $22.81M | 0.72% | -$7.79M |
| STAG Industrial, Inc.(STAG) | 603,279 | 602,743 | -536 | $21.79M | $21.87M | 0.69% | +$77.1K |
| ONEOK, Inc.(OKE) | 362,675 | 251,128 | -111,547 | $35.98M | $20.50M | 0.65% | -$15.49M |
| South Bow Corporation(SOBO) | 817,558 | 746,599 | -70,959 | $20.86M | $19.34M | 0.61% | -$1.52M |
| Pembina Pipeline Corporation(PBA) | 438,954 | 508,891 | +69,937 | $17.57M | $19.09M | 0.61% | +$1.52M |
| Conagra Brands, Inc.(CAG) | 1,100,073 | 930,027 | -170,046 | $29.34M | $19.04M | 0.60% | -$10.30M |
| DT Midstream, Inc.(DTM) | 179,272 | 168,482 | -10,790 | $17.30M | $18.52M | 0.59% | +$1.22M |
| Keyera Corp Com | 431,750 | 549,845 | +118,095 | $13.42M | $17.95M | 0.57% | +$4.53M |
| Constellation Energy Corporation(CEG) | 36,483 | 38,174 | +1,691 | $7.36M | $12.32M | 0.39% | +$4.97M |
| American Tower Corporation(AMT) | 52,095 | 53,887 | +1,792 | $11.34M | $11.91M | 0.38% | +$574.2K |
| CenterPoint Energy, Inc.(CNP) | 293,085 | 301,154 | +8,069 | $10.62M | $11.06M | 0.35% | +$445.9K |
| PPL Corporation(PPL) | 310,552 | 319,377 | +8,825 | $11.21M | $10.82M | 0.34% | -$390.3K |
| NiSource Inc.(NI) | 246,844 | 255,820 | +8,976 | $9.90M | $10.32M | 0.33% | +$423.8K |
| T-Mobile US, Inc.(TMUS) | 39,787 | 40,241 | +454 | $10.61M | $9.59M | 0.30% | -$1.02M |
| Waste Management, Inc.(WM) | 38,007 | 38,937 | +930 | $8.80M | $8.91M | 0.28% | +$110.5K |
| Sempra(SRE) | 109,269 | 116,365 | +7,096 | $7.80M | $8.82M | 0.28% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 120,153 | 124,634 | +4,481 | $8.52M | $8.65M | 0.27% | +$134.4K |
| Atmos Energy Corporation(ATO) | 51,705 | 53,505 | +1,800 | $7.99M | $8.25M | 0.26% | +$253.1K |
| Ameren Corporation(AEE) | 79,159 | 84,805 | +5,646 | $7.95M | $8.14M | 0.26% | +$197.1K |
| Gibson Energy Inc Com | 337,239 | 462,285 | +125,046 | $5.23M | $8.10M | 0.26% | +$2.87M |
| Ishares Tr Select Divid Etf | 351,271 | 59,492 | -291,779 | $47.17M | $7.90M | 0.25% | -$39.27M |
| Alerian Energy Infrastructure ALERIAN ENERGY | 310,011 | 238,327 | -71,684 | $10.16M | $7.68M | 0.24% | -$2.48M |
| Public Service Enterprise Group Incorporated(PEG) | 88,005 | 90,477 | +2,472 | $7.24M | $7.62M | 0.24% | +$373.5K |
| Marathon Petroleum Corporation(MPC) | 27,521 | 44,676 | +17,155 | $4.01M | $7.42M | 0.24% | +$3.41M |
| AT&T Inc.(T) | 240,943 | 246,920 | +5,977 | $6.81M | $7.15M | 0.23% | +$332.0K |
| National Grid plcADR(NGG) | 87,436 | 89,925 | +2,489 | $5.74M | $6.69M | 0.21% | +$954.6K |
| CSX Corporation(CSX) | 188,701 | 204,640 | +15,939 | $5.55M | $6.68M | 0.21% | +$1.12M |
| Union Pacific Corporation(UNP) | 25,536 | 25,781 | +245 | $6.03M | $5.93M | 0.19% | -$101.0K |
| Cheniere Energy Partners, L.P.(CQP) | 104,157 | 104,438 | +281 | $6.88M | $5.85M | 0.19% | -$1.02M |
| Xcel Energy Inc.(XEL) | 31,161 | 85,542 | +54,381 | $2.21M | $5.83M | 0.18% | +$3.62M |
| American Wtr Wks Co Inc New Co | 37,559 | 38,989 | +1,430 | $5.54M | $5.42M | 0.17% | -$116.9K |
| Waste Connections, Inc.(WCN) | 23,838 | 28,569 | +4,731 | $4.65M | $5.33M | 0.17% | +$681.5K |
| ConocoPhillips(COP) | 60,294 | 56,243 | -4,051 | $6.33M | $5.05M | 0.16% | -$1.28M |
| Antero Resources Corporation(AR) | 135,513 | 125,133 | -10,380 | $5.48M | $5.04M | 0.16% | -$439.8K |
| Gulfport Energy Corporation(GPOR) | 13,223 | 24,380 | +11,157 | $2.43M | $4.90M | 0.16% | +$2.47M |
| Vistra Corp.(VST) | 21,796 | 23,044 | +1,248 | $2.56M | $4.47M | 0.14% | +$1.91M |
| Hess Corp Com | 34,287 | 31,663 | -2,624 | $5.48M | $4.39M | 0.14% | -$1.09M |
| Suncor Energy Inc.(SU) | 115,700 | 106,787 | -8,913 | $4.48M | $4.00M | 0.13% | -$480.7K |
| EQT Corporation(EQT) | 72,112 | 66,577 | -5,535 | $3.85M | $3.88M | 0.12% | +$29.8K |
| Equinix, Inc.(EQIX) | 3,864 | 4,788 | +924 | $3.15M | $3.81M | 0.12% | +$658.4K |
| Kinetik Holdings Inc.(KNTK) | 156,563 | 81,368 | -75,195 | $8.13M | $3.58M | 0.11% | -$4.55M |
| Exxon Mobil Corp Com | 34,664 | 31,971 | -2,693 | $4.12M | $3.45M | 0.11% | -$676.1K |
| Occidental Petroleum Corporation(OXY) | 84,065 | 78,104 | -5,961 | $4.15M | $3.28M | 0.10% | -$868.3K |
| Range Resources Corporation(RRC) | 87,414 | 80,603 | -6,811 | $3.49M | $3.28M | 0.10% | -$212.3K |
| The Southern Company(SO) | 28,731 | 30,335 | +1,604 | $2.64M | $2.79M | 0.09% | +$143.8K |
| American Elec Pwr Co Inc Com | 22,184 | 23,439 | +1,255 | $2.42M | $2.43M | 0.08% | +$8.0K |
| United Parcel Service, Inc.(UPS) | 21,456 | 22,531 | +1,075 | $2.36M | $2.27M | 0.07% | -$85.7K |
| Duke Energy Corporation(DUK) | 16,649 | 17,586 | +937 | $2.03M | $2.08M | 0.07% | +$44.5K |
| Dominion Energy, Inc.(D) | 33,717 | 36,018 | +2,301 | $1.89M | $2.04M | 0.06% | +$145.2K |
| DTE Energy Company 2020 Series(DTB) | 12,871 | 13,604 | +733 | $1.78M | $1.80M | 0.06% | +$22.3K |