Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC COM(PAYX) | 0 | 443,466 | +443,466 | 0 | 51,145 | 1.87% | +51,145 |
| NUTRIEN LTD COM(NTR) | 0 | 671,195 | +671,195 | 0 | 41,453 | 1.52% | +41,453 |
| COCA COLA CO COM(KO) | 835,297 | 1,184,575 | +349,278 | 50,302 | 66,312 | 2.43% | +16,011 |
| TARGA RES CORP COM(TRGP) | 386,733 | 463,846 | +77,113 | 29,430 | 39,761 | 1.46% | +10,331 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 2,978,987 | 3,189,590 | +210,603 | 78,496 | 87,299 | 3.20% | +8,803 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,155,041 | 2,297,619 | +142,578 | 73,142 | 81,726 | 3.00% | +8,584 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 5,877,883 | 5,909,832 | +31,949 | 74,649 | 82,915 | 3.04% | +8,266 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 208,254 | 497,407 | +289,153 | 6,389 | 14,489 | 0.53% | +8,100 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 224,161 | 350,787 | +126,626 | 9,764 | 17,171 | 0.63% | +7,407 |
| ABBVIE INC COM(ABBV) | 463,533 | 467,685 | +4,152 | 62,452 | 69,713 | 2.56% | +7,261 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 977,339 | 960,921 | -16,418 | 56,334 | 63,190 | 2.32% | +6,856 |
| NUSTAR ENERGY LP UNIT COM | 0 | 390,584 | +390,584 | 0 | 6,812 | 0.25% | +6,812 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 260,684 | +260,684 | 0 | 8,962 | 0.33% | +8,962 |
| SHELL PLC SPON ADS(SHEL) | 0 | 102,000 | +102,000 | 0 | 6,567 | 0.24% | +6,567 |
| ANTERO MIDSTREAM CORP COM(AM) | 2,160,054 | 2,588,864 | +428,810 | 25,057 | 31,015 | 1.14% | +5,958 |
| COMCAST CORP NEW CL A(CCZ) | 1,523,660 | 1,559,087 | +35,427 | 63,308 | 69,130 | 2.53% | +5,822 |
| ISHARES TR SELECT DIVID ETF | 139,713 | 191,969 | +52,256 | 15,829 | 20,664 | 0.76% | +4,834 |
| JEFFERIES FINL GROUP INC COM(JEF) | 1,427,688 | 1,421,887 | -5,801 | 47,356 | 52,084 | 1.91% | +4,727 |
| WILLIAMS COS INC COM(WMB) | 634,946 | 750,934 | +115,988 | 20,718 | 25,299 | 0.93% | +4,581 |
| OLD REP INTL CORP COM(ORI) | 2,455,869 | 2,443,587 | -12,282 | 61,814 | 65,830 | 2.41% | +4,016 |
| ENLINK MIDSTREAM LLC COM UNIT | 2,307,624 | 2,316,029 | +8,405 | 24,461 | 28,302 | 1.04% | +3,841 |
| WESTERN UN CO COM(WU) | 0 | 275,000 | +275,000 | 0 | 3,625 | 0.13% | +3,625 |
| PHILLIPS 66 COM(PSX) | 375,776 | 325,508 | -50,268 | 35,841 | 39,110 | 1.43% | +3,268 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 53,825 | +53,825 | 0 | 5,871 | 0.22% | +5,871 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 2,013,889 | 2,039,393 | +25,504 | 29,866 | 32,875 | 1.21% | +3,009 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 150,000 | +150,000 | 0 | 2,921 | 0.11% | +2,921 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,455,278 | 2,446,558 | -8,720 | 34,619 | 37,481 | 1.37% | +2,862 |
| CISCO SYS INC COM(CSCO) | 1,364,980 | 1,360,291 | -4,689 | 70,624 | 73,129 | 2.68% | +2,505 |
| EOG RES INC COM(EOG) | 579,750 | 542,774 | -36,976 | 66,347 | 68,802 | 2.52% | +2,455 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 0 | 27,392 | +27,392 | 0 | 4,439 | 0.16% | +4,439 |
| HUNTSMAN CORP COM(HUN) | 1,119,745 | 1,332,793 | +213,048 | 30,255 | 32,520 | 1.19% | +2,265 |
| CANADIAN NAT RES LTD COM(CNQ) | 228,204 | 228,534 | +330 | 12,839 | 14,779 | 0.54% | +1,941 |
| PEMBINA PIPELINE CORP COM(PBA) | 278,435 | 354,405 | +75,970 | 8,754 | 10,653 | 0.39% | +1,899 |
| CHENIERE ENERGY INC COM NEW(LNG) | 188,909 | 182,802 | -6,107 | 28,782 | 30,338 | 1.11% | +1,556 |
| BHP GROUP LTD SPONSORED ADS | 90,000 | 120,000 | +30,000 | 5,370 | 6,826 | 0.25% | +1,455 |
| OCCIDENTAL PETE CORP COM(OXY) | 62,022 | 78,571 | +16,549 | 3,647 | 5,098 | 0.19% | +1,451 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 227,433 | +227,433 | 0 | 4,212 | 0.15% | +4,212 |
| CRESTWOOD EQUITY PARTNERS LP U | 400,384 | 400,764 | +380 | 10,602 | 11,722 | 0.43% | +1,120 |
| HOLLY ENERGY PARTNERS L P COM | 294,788 | 293,077 | -1,711 | 5,454 | 6,436 | 0.24% | +982 |
| DOMINION ENERGY INC COM(D) | 156,326 | 202,370 | +46,044 | 8,096 | 9,040 | 0.33% | +944 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 0 | 37,808 | +37,808 | 0 | 2,228 | 0.08% | +2,228 |
| KINDER MORGAN INC DEL COM(KMI) | 858,162 | 943,258 | +85,096 | 14,778 | 15,639 | 0.57% | +862 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,330,764 | 1,326,892 | -3,872 | 35,292 | 36,131 | 1.32% | +839 |
| MARATHON PETE CORP COM(MPC) | 75,985 | 64,085 | -11,900 | 8,860 | 9,699 | 0.36% | +839 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 166,584 | 170,711 | +4,127 | 8,258 | 9,034 | 0.33% | +776 |
| HF SINCLAIR CORP COM(DINO) | 0 | 59,782 | +59,782 | 0 | 3,403 | 0.12% | +3,403 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 95,640 | 94,518 | -1,122 | 4,413 | 5,122 | 0.19% | +709 |
| OVINTIV INC COM(OVV) | 0 | 72,286 | +72,286 | 0 | 3,439 | 0.13% | +3,439 |
| HERCULES CAPITAL INC COM(HCXY) | 400,000 | 400,000 | 0 | 5,920 | 6,568 | 0.24% | +648 |
| CONOCOPHILLIPS COM(COP) | 36,623 | 36,934 | +311 | 3,795 | 4,425 | 0.16% | +630 |
| MSC INDL DIRECT INC CL A(MSM) | 208,840 | 208,862 | +22 | 19,898 | 20,500 | 0.75% | +602 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 5,229 | +5,229 | 0 | 794 | 0.03% | +794 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 21,292 | +21,292 | 0 | 3,298 | 0.12% | +3,298 |
| ONEOK INC NEW COM(OKE) | 147,092 | 150,737 | +3,645 | 9,079 | 9,561 | 0.35% | +483 |
| HALLIBURTON CO COM(HAL) | 0 | 62,157 | +62,157 | 0 | 2,517 | 0.09% | +2,517 |
| KEYERA CORP COM | 404,889 | 415,011 | +10,122 | 9,348 | 9,789 | 0.36% | +441 |
| VALERO ENERGY CORP COM(VLO) | 0 | 16,630 | +16,630 | 0 | 2,357 | 0.09% | +2,357 |
| HESS CORP COM | 0 | 22,388 | +22,388 | 0 | 3,425 | 0.13% | +3,425 |
| LA Z BOY INC COM(LZB) | 0 | 11,000 | +11,000 | 0 | 340 | 0.01% | +340 |
| HAWKINS INC COM(HWKN) | 0 | 5,728 | +5,728 | 0 | 337 | 0.01% | +337 |
| VONTIER CORPORATION COM(VNT) | 0 | 10,783 | +10,783 | 0 | 333 | 0.01% | +333 |
| FRANKLIN ELEC INC COM(FELE) | 0 | 3,584 | +3,584 | 0 | 320 | 0.01% | +320 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 32,845 | +32,845 | 0 | 1,915 | 0.07% | +1,915 |
| SOUTHERN CO COM(SO) | 0 | 43,904 | +43,904 | 0 | 2,841 | 0.10% | +2,841 |
| RANGE RES CORP COM(RRC) | 0 | 86,833 | +86,833 | 0 | 2,814 | 0.10% | +2,814 |
| BRINKS CO COM(BCO) | 0 | 3,365 | +3,365 | 0 | 244 | 0.01% | +244 |
| QUANEX BLDG PRODS CORP COM(NX) | 0 | 8,248 | +8,248 | 0 | 232 | 0.01% | +232 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 4,074 | +4,074 | 0 | 228 | 0.01% | +228 |
| ORION S.A. COM | 0 | 10,216 | +10,216 | 0 | 217 | 0.01% | +217 |
| CTS CORP COM(CTS) | 0 | 5,180 | +5,180 | 0 | 216 | 0.01% | +216 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 55,658 | +55,658 | 0 | 1,966 | 0.07% | +1,966 |
| VISTRA CORP COM(VST) | 0 | 88,740 | +88,740 | 0 | 2,944 | 0.11% | +2,944 |
| GRUPO AEROPORTUARIO DEL CENTRO(OMAB) | 41,100 | 42,027 | +927 | 3,487 | 3,653 | 0.13% | +166 |
| CHEVRON CORP NEW COM(CVX) | 0 | 12,492 | +12,492 | 0 | 2,106 | 0.08% | +2,106 |
| UNION PAC CORP COM(UNP) | 23,371 | 24,113 | +742 | 4,782 | 4,910 | 0.18% | +128 |
| COTERRA ENERGY INC COM | 0 | 58,913 | +58,913 | 0 | 1,594 | 0.06% | +1,594 |
| APPLE HOSPITALITY REIT INC COM(APLE) | 399,510 | 399,474 | -36 | 6,037 | 6,128 | 0.22% | +91 |
| ALLIANCEBERNSTEIN HLDG L P UNI(AB) | 190,000 | 204,000 | +14,000 | 6,110 | 6,191 | 0.23% | +81 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 5,662 | +5,662 | 0 | 583 | 0.02% | +583 |
| ADECOAGRO S A COM COM | 0 | 28,407 | +28,407 | 0 | 332 | 0.01% | +332 |
| EMCOR GROUP INC COM(EME) | 0 | 2,071 | +2,071 | 0 | 436 | 0.02% | +436 |
| CME GROUP INC COM(CME) | 0 | 3,369 | +3,369 | 0 | 675 | 0.02% | +675 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,590 | +3,590 | 0 | 495 | 0.02% | +495 |
| ASSOCIATED BANC CORP COM | 0 | 48,280 | +48,280 | 0 | 826 | 0.03% | +826 |
| WINMARK CORP COM(WINA) | 0 | 1,016 | +1,016 | 0 | 379 | 0.01% | +379 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 62,000 | +62,000 | 0 | 2,519 | 0.09% | +2,519 |
| MATSON INC COM(MATX) | 0 | 2,611 | +2,611 | 0 | 232 | 0.01% | +232 |
| PREFERRED BK LOS ANGELES CA CO(PFBC) | 0 | 3,868 | +3,868 | 0 | 241 | 0.01% | +241 |
| ETHAN ALLEN INTERIORS INC COM | 0 | 16,852 | +16,852 | 0 | 504 | 0.02% | +504 |
| SIGNET JEWELERS LIMITED SHS SHS | 0 | 3,981 | +3,981 | 0 | 286 | 0.01% | +286 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 0 | 8,563 | +8,563 | 0 | 506 | 0.02% | +506 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 0 | 2,211 | +2,211 | 0 | 342 | 0.01% | +342 |
| A10 NETWORKS INC COM | 0 | 31,348 | +31,348 | 0 | 471 | 0.02% | +471 |
| HACKETT GROUP INC COM | 0 | 10,496 | +10,496 | 0 | 248 | 0.01% | +248 |
| NEWMARK GROUP INC CL A(NMRK) | 0 | 33,639 | +33,639 | 0 | 216 | 0.01% | +216 |
| MOVADO GROUP INC COM(MOV) | 0 | 11,879 | +11,879 | 0 | 325 | 0.01% | +325 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 3,036 | +3,036 | 0 | 735 | 0.03% | +735 |
| FULTON FINL CORP PA COM(FULT) | 0 | 21,137 | +21,137 | 0 | 256 | 0.01% | +256 |
| S & T BANCORP INC COM(STBA) | 0 | 8,700 | +8,700 | 0 | 236 | 0.01% | +236 |
| APOGEE ENTERPRISES INC COM | 0 | 5,766 | +5,766 | 0 | 271 | 0.01% | +271 |