Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 2,240,136 | 2,258,674 | +18,538 | $115.39M | $112.82M | 3.44% | -$2.57M |
| Enterprise Products Partners L.P.(EPD) | 3,358,259 | 3,080,386 | -277,873 | $104.14M | $96.32M | 2.94% | -$7.82M |
| Johnson & Johnson(JNJ) | 518,003 | 519,216 | +1,213 | $79.12M | $96.27M | 2.94% | +$17.15M |
| AbbVie Inc.(ABBV) | 405,722 | 406,731 | +1,009 | $75.31M | $94.17M | 2.87% | +$18.86M |
| Energy Transfer LP(ET) | 5,214,638 | 5,351,145 | +136,507 | $94.54M | $91.83M | 2.80% | -$2.72M |
| Old Republic International Corporation(ORI) | 2,020,989 | 2,023,074 | +2,085 | $77.69M | $85.92M | 2.62% | +$8.23M |
| Cisco Systems, Inc.(CSCO) | 1,249,066 | 1,250,074 | +1,008 | $86.66M | $85.53M | 2.61% | -$1.13M |
| Gilead Sciences, Inc.(GILD) | 663,697 | 663,157 | -540 | $73.58M | $73.61M | 2.24% | +$26.3K |
| GSK plcADR(GSK) | 1,659,814 | 1,661,610 | +1,796 | $63.74M | $71.72M | 2.19% | +$7.98M |
| State Street Corporation(STT) | 604,916 | 606,922 | +2,006 | $64.33M | $70.41M | 2.15% | +$6.08M |
| Medtronic plc(MDT) | 732,971 | 734,008 | +1,037 | $63.89M | $69.91M | 2.13% | +$6.01M |
| Paychex, Inc.(PAYX) | 544,447 | 544,020 | -427 | $79.20M | $68.96M | 2.10% | -$10.24M |
| East West Bancorp, Inc.(EWBC) | 624,044 | 626,326 | +2,282 | $63.02M | $66.67M | 2.03% | +$3.66M |
| VICI Properties Inc.(VICI) | 2,020,651 | 2,023,105 | +2,454 | $65.87M | $65.97M | 2.01% | +$100.2K |
| Bank New York Mellon Corp Com | 786,863 | 603,911 | -182,952 | $71.69M | $65.80M | 2.01% | -$5.89M |
| Exelon Corporation(EXC) | 1,443,153 | 1,449,009 | +5,856 | $62.66M | $65.22M | 1.99% | +$2.56M |
| TC Energy Corporation(TRP) | 1,153,849 | 1,133,268 | -20,581 | $56.30M | $61.66M | 1.88% | +$5.36M |
| Verizon Communications Inc.(VZ) | 1,389,297 | 1,396,148 | +6,851 | $60.11M | $61.36M | 1.87% | +$1.25M |
| Citigroup Inc.(C) | 592,964 | 594,698 | +1,734 | $50.47M | $60.36M | 1.84% | +$9.89M |
| The Williams Companies, Inc.(WMB) | 905,078 | 920,121 | +15,043 | $56.85M | $58.29M | 1.78% | +$1.44M |
| Western Midstream Partners, LP(WES) | 1,469,279 | 1,480,497 | +11,218 | $56.86M | $58.17M | 1.77% | +$1.31M |
| ConocoPhillips(COP) | 56,243 | 611,243 | +555,000 | $5.05M | $57.82M | 1.76% | +$52.77M |
| Entergy Corporation(ETR) | 608,244 | 611,696 | +3,452 | $50.56M | $57.00M | 1.74% | +$6.45M |
| Enbridge Inc.(ENB) | 1,225,865 | 1,086,127 | -139,738 | $55.56M | $54.81M | 1.67% | -$750.2K |
| Bank America Corp Com | 1,059,919 | 1,062,061 | +2,142 | $50.16M | $54.79M | 1.67% | +$4.64M |
| Hess Midstream LP(HESM) | 1,272,494 | 1,507,121 | +234,627 | $49.00M | $52.07M | 1.59% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 229,902 | 160,947 | -68,955 | $66.65M | $50.77M | 1.55% | -$15.88M |
| Plains All American Pipeline, L.P.(PAA) | 2,864,383 | 2,878,958 | +14,575 | $52.48M | $49.12M | 1.50% | -$3.36M |
| Kinder Morgan, Inc.(KMI) | 1,702,682 | 1,715,476 | +12,794 | $50.06M | $48.57M | 1.48% | -$1.49M |
| Interpublic Group Cos Inc Com | 1,714,292 | 1,731,113 | +16,821 | $41.97M | $48.32M | 1.47% | +$6.35M |
| Canadian Natural Resources Limited(CNQ) | 1,451,340 | 1,432,822 | -18,518 | $45.57M | $45.79M | 1.40% | +$220.9K |
| The Goldman Sachs Group, Inc.(GS) | 54,814 | 55,032 | +218 | $38.79M | $43.82M | 1.34% | +$5.03M |
| Cheniere Energy, Inc.(LNG) | 182,632 | 185,532 | +2,900 | $44.47M | $43.60M | 1.33% | -$878.1K |
| Host Hotels & Resorts, Inc.(HST) | 2,464,422 | 2,476,395 | +11,973 | $37.85M | $42.15M | 1.29% | +$4.29M |
| CMS Energy Corporation(CMS) | 571,340 | 573,241 | +1,901 | $39.58M | $42.00M | 1.28% | +$2.41M |
| Comcast Holdings ZONES(CCZ) | 1,419,835 | 1,307,297 | -112,538 | $50.67M | $41.08M | 1.25% | -$9.60M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 658,476 | +658,476 | $0 | $39.97M | 1.22% | +$39.97M |
| U.S. Bancorp(USB) | 812,165 | 816,542 | +4,377 | $36.75M | $39.46M | 1.20% | +$2.71M |
| Lamar Advertising Company(LAMR) | 319,350 | 319,468 | +118 | $38.76M | $39.11M | 1.19% | +$352.9K |
| Phillips 66(PSX) | 283,518 | 282,491 | -1,027 | $33.82M | $38.42M | 1.17% | +$4.60M |
| Antero Midstream Corporation(AM) | 1,925,498 | 1,930,588 | +5,090 | $36.49M | $37.53M | 1.14% | +$1.04M |
| Nutrien Ltd.(NTR) | 620,588 | 618,911 | -1,677 | $36.14M | $36.34M | 1.11% | +$193.2K |
| Sunoco LP(SUN) | 691,096 | 694,880 | +3,784 | $37.04M | $34.75M | 1.06% | -$2.28M |
| Genesis Energy, L.P.(GEL) | 1,488,590 | 2,051,440 | +562,850 | $25.65M | $34.28M | 1.05% | +$8.63M |
| Jefferies Financial Group Inc.(JEF) | 521,040 | 522,294 | +1,254 | $28.50M | $34.17M | 1.04% | +$5.67M |
| Texas Instruments Incorporated(TXN) | 182,191 | 181,340 | -851 | $37.83M | $33.32M | 1.02% | -$4.51M |
| OGE Energy Corp.(OGE) | 707,619 | 708,496 | +877 | $31.40M | $32.78M | 1.00% | +$1.38M |
| The Coca-Cola Company(KO) | 459,793 | 459,535 | -258 | $32.53M | $30.48M | 0.93% | -$2.05M |
| Block H & R Inc Com | 561,218 | 560,065 | -1,153 | $30.81M | $28.32M | 0.86% | -$2.48M |
| Targa Resources Corp.(TRGP) | 160,552 | 163,550 | +2,998 | $27.95M | $27.40M | 0.84% | -$547.8K |
| DT Midstream, Inc.(DTM) | 168,482 | 210,411 | +41,929 | $18.52M | $23.79M | 0.73% | +$5.27M |
| South Bow Corporation(SOBO) | 746,599 | 763,017 | +16,418 | $19.34M | $21.59M | 0.66% | +$2.24M |
| STAG Industrial, Inc.(STAG) | 602,743 | 603,761 | +1,018 | $21.87M | $21.31M | 0.65% | -$560.8K |
| Pembina Pipeline Corporation(PBA) | 508,891 | 510,130 | +1,239 | $19.09M | $20.64M | 0.63% | +$1.55M |
| Plains GP Holdings, L.P.(PAGP) | 1,174,081 | 1,100,206 | -73,875 | $22.81M | $20.07M | 0.61% | -$2.74M |
| Hormel Foods Corporation(HRL) | 0 | 801,302 | +801,302 | $0 | $19.82M | 0.60% | +$19.82M |
| Keyera Corp Com | 549,845 | 549,969 | +124 | $17.95M | $18.45M | 0.56% | +$506.8K |
| ONEOK, Inc.(OKE) | 251,128 | 252,600 | +1,472 | $20.50M | $18.43M | 0.56% | -$2.07M |
| Eastman Chemical Company(EMN) | 351,091 | 286,016 | -65,075 | $26.21M | $18.03M | 0.55% | -$8.18M |
| Constellation Energy Corporation(CEG) | 38,174 | 38,744 | +570 | $12.32M | $12.75M | 0.39% | +$428.4K |
| PPL Corporation(PPL) | 319,377 | 325,830 | +6,453 | $10.82M | $12.11M | 0.37% | +$1.28M |
| CenterPoint Energy, Inc.(CNP) | 301,154 | 297,522 | -3,632 | $11.06M | $11.54M | 0.35% | +$479.5K |
| Sempra(SRE) | 116,365 | 119,124 | +2,759 | $8.82M | $10.72M | 0.33% | +$1.90M |
| NiSource Inc.(NI) | 255,820 | 243,553 | -12,267 | $10.32M | $10.55M | 0.32% | +$226.0K |
| American Tower Corporation(AMT) | 53,887 | 53,348 | -539 | $11.91M | $10.26M | 0.31% | -$1.65M |
| T-Mobile US, Inc.(TMUS) | 40,241 | 40,937 | +696 | $9.59M | $9.80M | 0.30% | +$211.7K |
| NextEra Energy, Inc.(NEE) | 124,634 | 127,348 | +2,714 | $8.65M | $9.61M | 0.29% | +$961.4K |
| Atmos Energy Corporation(ATO) | 53,505 | 54,633 | +1,128 | $8.25M | $9.33M | 0.28% | +$1.08M |
| Ameren Corporation(AEE) | 84,805 | 86,512 | +1,707 | $8.14M | $9.03M | 0.28% | +$885.5K |
| Gibson Energy Inc Com | 462,285 | 472,689 | +10,404 | $8.10M | $8.79M | 0.27% | +$691.4K |
| Waste Management, Inc.(WM) | 38,937 | 39,102 | +165 | $8.91M | $8.63M | 0.26% | -$274.7K |
| Ishares Tr Select Divid Etf | 59,492 | 59,779 | +287 | $7.90M | $8.49M | 0.26% | +$593.4K |
| Marathon Petroleum Corporation(MPC) | 44,676 | 43,361 | -1,315 | $7.42M | $8.36M | 0.25% | +$936.2K |
| Public Service Enterprise Group Incorporated(PEG) | 90,477 | 92,558 | +2,081 | $7.62M | $7.72M | 0.24% | +$108.6K |
| CSX Corporation(CSX) | 204,640 | 207,368 | +2,728 | $6.68M | $7.36M | 0.22% | +$686.2K |
| Xcel Energy Inc.(XEL) | 85,542 | 88,406 | +2,864 | $5.83M | $7.13M | 0.22% | +$1.30M |
| Alerian Energy Infrastructure ALERIAN ENERGY | 238,327 | 218,049 | -20,278 | $7.68M | $7.07M | 0.22% | -$616.7K |
| AT&T Inc.(T) | 246,920 | 249,876 | +2,956 | $7.15M | $7.06M | 0.22% | -$89.4K |
| National Grid plcADR(NGG) | 89,925 | 90,984 | +1,059 | $6.69M | $6.61M | 0.20% | -$79.5K |
| Union Pacific Corporation(UNP) | 25,781 | 25,406 | -375 | $5.93M | $6.01M | 0.18% | +$73.6K |
| Cheniere Energy Partners, L.P.(CQP) | 104,438 | 104,522 | +84 | $5.85M | $5.63M | 0.17% | -$228.3K |
| American Wtr Wks Co Inc New Co | 38,989 | 39,841 | +852 | $5.42M | $5.55M | 0.17% | +$121.6K |
| Antero Resources Corporation(AR) | 125,133 | 156,389 | +31,256 | $5.04M | $5.25M | 0.16% | +$208.1K |
| Waste Connections, Inc.(WCN) | 28,569 | 28,696 | +127 | $5.33M | $5.04M | 0.15% | -$289.5K |
| Vistra Corp.(VST) | 23,044 | 24,058 | +1,014 | $4.47M | $4.71M | 0.14% | +$247.3K |
| Suncor Energy Inc.(SU) | 106,787 | 96,034 | -10,753 | $4.00M | $4.02M | 0.12% | +$16.0K |
| Gulfport Energy Corporation(GPOR) | 24,380 | 21,915 | -2,465 | $4.90M | $3.97M | 0.12% | -$938.3K |
| Equinix, Inc.(EQIX) | 4,788 | 4,753 | -35 | $3.81M | $3.72M | 0.11% | -$86.0K |
| Kinetik Holdings Inc.(KNTK) | 81,368 | 83,195 | +1,827 | $3.58M | $3.56M | 0.11% | -$28.5K |
| Chevron Corporation(CVX) | 0 | 21,422 | +21,422 | $0 | $3.33M | 0.10% | +$3.33M |
| Occidental Petroleum Corporation(OXY) | 78,104 | 70,270 | -7,834 | $3.28M | $3.32M | 0.10% | +$39.1K |
| EQT Corporation(EQT) | 66,577 | 59,860 | -6,717 | $3.88M | $3.26M | 0.10% | -$624.6K |
| The Southern Company(SO) | 30,335 | 31,657 | +1,322 | $2.79M | $3.00M | 0.09% | +$214.5K |
| Select Water Solutions, Inc.(WTTR) | 206,333 | 262,029 | +55,696 | $1.78M | $2.80M | 0.09% | +$1.02M |
| American Elec Pwr Co Inc Com | 23,439 | 24,455 | +1,016 | $2.43M | $2.75M | 0.08% | +$319.2K |
| Exxon Mobil Corp Com | 31,971 | 24,285 | -7,686 | $3.45M | $2.74M | 0.08% | -$708.3K |
| Range Resources Corporation(RRC) | 80,603 | 72,477 | -8,126 | $3.28M | $2.73M | 0.08% | -$550.1K |
| Crown Castle Inc.(CCI) | 0 | 26,716 | +26,716 | $0 | $2.58M | 0.08% | +$2.58M |
| Dominion Energy, Inc.(D) | 36,018 | 37,571 | +1,553 | $2.04M | $2.30M | 0.07% | +$262.5K |
| Duke Energy Corporation(DUK) | 17,586 | 18,353 | +767 | $2.08M | $2.27M | 0.07% | +$196.0K |