Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 2,605,612 | 2,358,872 | -246,740 | $115.85M | $112.90M | 3.71% | -$2.95M |
| Energy Transfer LP(ET) | 6,195,245 | 5,583,871 | -611,374 | $99.43M | $109.39M | 3.60% | +$9.95M |
| Jefferies Financial Group Inc.(JEF) | 1,337,482 | 1,318,191 | -19,291 | $82.32M | $103.35M | 3.40% | +$21.02M |
| Enterprise Products Partners L.P.(EPD) | 3,056,287 | 3,209,370 | +153,083 | $88.97M | $100.65M | 3.31% | +$11.68M |
| The Goldman Sachs Group, Inc.(GS) | 162,850 | 160,805 | -2,045 | $80.63M | $92.08M | 3.03% | +$11.45M |
| Gilead Sciences, Inc.(GILD) | 1,058,077 | 942,729 | -115,348 | $88.71M | $87.08M | 2.86% | -$1.63M |
| Bank New York Mellon Corp Com | 1,069,220 | 1,055,344 | -13,876 | $76.83M | $81.08M | 2.67% | +$4.25M |
| Paychex, Inc.(PAYX) | 559,363 | 551,732 | -7,631 | $75.06M | $77.36M | 2.54% | +$2.30M |
| Cisco Systems, Inc.(CSCO) | 1,391,563 | 1,263,513 | -128,050 | $74.06M | $74.80M | 2.46% | +$741.0K |
| Old Republic International Corporation(ORI) | 2,316,134 | 2,049,247 | -266,887 | $82.04M | $74.16M | 2.44% | -$7.88M |
| AbbVie Inc.(ABBV) | 415,487 | 409,153 | -6,334 | $82.05M | $72.71M | 2.39% | -$9.34M |
| JPMorgan Chase & Co.(JPM) | 323,487 | 289,669 | -33,818 | $68.21M | $69.44M | 2.28% | +$1.23M |
| The Coca-Cola Company(KO) | 1,205,226 | 1,110,136 | -95,090 | $86.61M | $69.12M | 2.27% | -$17.49M |
| Ishares Tr Select Divid Etf | 106,260 | 498,927 | +392,667 | $14.35M | $65.50M | 2.15% | +$51.15M |
| Targa Resources Corp.(TRGP) | 336,421 | 349,325 | +12,904 | $49.79M | $62.35M | 2.05% | +$12.56M |
| Johnson & Johnson(JNJ) | 532,222 | 418,956 | -113,266 | $86.25M | $60.59M | 1.99% | -$25.66M |
| East West Bancorp, Inc.(EWBC) | 640,421 | 632,661 | -7,760 | $52.99M | $60.58M | 1.99% | +$7.60M |
| Western Midstream Partners, LP(WES) | 1,707,681 | 1,567,197 | -140,484 | $65.34M | $60.23M | 1.98% | -$5.11M |
| Royal Bank of Canada(RY) | 495,687 | 489,310 | -6,377 | $61.83M | $58.97M | 1.94% | -$2.86M |
| Medtronic plc(MDT) | 752,335 | 735,219 | -17,116 | $67.73M | $58.73M | 1.93% | -$9.00M |
| Comcast Holdings ZONES(CCZ) | 1,485,476 | 1,455,748 | -29,728 | $62.05M | $54.63M | 1.80% | -$7.41M |
| Exelon Corporation(EXC) | 1,436,118 | 1,362,410 | -73,708 | $58.23M | $51.28M | 1.69% | -$6.95M |
| Interpublic Group Cos Inc Com | 1,773,696 | 1,700,854 | -72,842 | $56.10M | $47.66M | 1.57% | -$8.44M |
| Entergy Corporation(ETR) | 312,124 | 624,081 | +311,957 | $41.08M | $47.32M | 1.56% | +$6.24M |
| Bank America Corp Com | 1,087,127 | 1,073,226 | -13,901 | $43.14M | $47.17M | 1.55% | +$4.03M |
| Plains All American Pipeline, L.P.(PAA) | 2,572,810 | 2,610,872 | +38,062 | $44.69M | $44.59M | 1.47% | -$96.0K |
| TotalEnergies SEADR(TTE) | 816,866 | 776,976 | -39,890 | $52.79M | $42.35M | 1.39% | -$10.44M |
| Cheniere Energy, Inc.(LNG) | 193,404 | 185,544 | -7,860 | $34.78M | $39.87M | 1.31% | +$5.09M |
| Host Hotels & Resorts, Inc.(HST) | 2,437,799 | 2,257,540 | -180,259 | $42.91M | $39.55M | 1.30% | -$3.35M |
| Lamar Advertising Company(LAMR) | 326,858 | 322,424 | -4,434 | $43.67M | $39.25M | 1.29% | -$4.42M |
| Robert Half Inc.(RHI) | 546,415 | 543,732 | -2,683 | $36.83M | $38.31M | 1.26% | +$1.48M |
| Enbridge Inc.(ENB) | 844,303 | 888,847 | +44,544 | $34.29M | $37.71M | 1.24% | +$3.43M |
| CMS Energy Corporation(CMS) | 655,058 | 563,806 | -91,252 | $46.27M | $37.58M | 1.24% | -$8.69M |
| Kinder Morgan, Inc.(KMI) | 1,187,115 | 1,363,733 | +176,618 | $26.22M | $37.37M | 1.23% | +$11.14M |
| U.S. Bancorp(USB) | 0 | 776,444 | +776,444 | $0 | $37.14M | 1.22% | +$37.14M |
| The Williams Companies, Inc.(WMB) | 711,016 | 684,097 | -26,919 | $32.46M | $37.02M | 1.22% | +$4.57M |
| Merck & Co., Inc.(MRK) | 422,680 | 368,617 | -54,063 | $48.00M | $36.67M | 1.21% | -$11.33M |
| ONEOK, Inc.(OKE) | 409,637 | 358,646 | -50,991 | $37.33M | $36.01M | 1.18% | -$1.32M |
| Texas Instruments Incorporated(TXN) | 228,416 | 184,765 | -43,651 | $47.18M | $34.65M | 1.14% | -$12.54M |
| Canadian Natural Resources Limited(CNQ) | 1,653,117 | 1,101,415 | -551,702 | $54.90M | $34.00M | 1.12% | -$20.90M |
| Enlink Midstream Llc Com Unit | 2,287,267 | 2,320,292 | +33,025 | $33.19M | $32.83M | 1.08% | -$356.1K |
| Phillips 66(PSX) | 291,610 | 285,212 | -6,398 | $38.33M | $32.49M | 1.07% | -$5.84M |
| Hess Midstream LP(HESM) | 1,082,114 | 846,720 | -235,394 | $38.17M | $31.35M | 1.03% | -$6.81M |
| Sunoco LP(SUN) | 589,761 | 595,057 | +5,296 | $31.66M | $30.61M | 1.01% | -$1.05M |
| OGE Energy Corp.(OGE) | 868,544 | 712,213 | -156,331 | $35.63M | $29.38M | 0.97% | -$6.25M |
| Plains GP Holdings, L.P.(PAGP) | 1,500,576 | 1,535,470 | +34,894 | $27.76M | $28.22M | 0.93% | +$461.3K |
| TC Energy Corporation(TRP) | 739,014 | 596,480 | -142,534 | $35.14M | $27.75M | 0.91% | -$7.39M |
| Edison International(EIX) | 51,571 | 343,190 | +291,619 | $4.49M | $27.40M | 0.90% | +$22.91M |
| Antero Midstream Corporation(AM) | 2,155,127 | 1,718,027 | -437,100 | $32.43M | $25.93M | 0.85% | -$6.51M |
| Conagra Brands, Inc.(CAG) | 1,433,164 | 867,149 | -566,015 | $46.61M | $24.06M | 0.79% | -$22.54M |
| GSK plcADR(GSK) | 0 | 690,900 | +690,900 | $0 | $23.37M | 0.77% | +$23.37M |
| DT Midstream, Inc.(DTM) | 193,054 | 227,187 | +34,133 | $15.19M | $22.59M | 0.74% | +$7.40M |
| Pembina Pipeline Corporation(PBA) | 439,778 | 552,076 | +112,298 | $18.14M | $20.40M | 0.67% | +$2.26M |
| Nutrien Ltd.(NTR) | 517,089 | 455,429 | -61,660 | $24.85M | $20.38M | 0.67% | -$4.47M |
| STAG Industrial, Inc.(STAG) | 627,693 | 599,441 | -28,252 | $24.54M | $20.27M | 0.67% | -$4.26M |
| Kinetik Holdings Inc.(KNTK) | 256,359 | 269,970 | +13,611 | $11.60M | $15.31M | 0.50% | +$3.71M |
| Keyera Corp Com | 476,096 | 442,568 | -33,528 | $14.86M | $13.53M | 0.44% | -$1.33M |
| NiSource Inc.(NI) | 285,076 | 294,778 | +9,702 | $9.88M | $10.84M | 0.36% | +$958.2K |
| South Bow Corporation(SOBO) | 0 | 435,282 | +435,282 | $0 | $10.26M | 0.34% | +$10.26M |
| PPL Corporation(PPL) | 282,223 | 291,748 | +9,525 | $9.34M | $9.47M | 0.31% | +$134.2K |
| Sempra(SRE) | 103,820 | 107,322 | +3,502 | $8.68M | $9.41M | 0.31% | +$731.8K |
| Constellation Energy Corporation(CEG) | 38,574 | 39,516 | +942 | $10.03M | $8.84M | 0.29% | -$1.19M |
| CenterPoint Energy, Inc.(CNP) | 261,870 | 275,984 | +14,114 | $7.70M | $8.76M | 0.29% | +$1.05M |
| T-Mobile US, Inc.(TMUS) | 35,997 | 37,285 | +1,288 | $7.43M | $8.23M | 0.27% | +$801.6K |
| NextEra Energy, Inc.(NEE) | 108,738 | 111,201 | +2,463 | $9.19M | $7.97M | 0.26% | -$1.22M |
| Public Service Enterprise Group Incorporated(PEG) | 80,332 | 82,641 | +2,309 | $7.17M | $6.98M | 0.23% | -$184.0K |
| Ameren Corporation(AEE) | 69,208 | 71,756 | +2,548 | $6.05M | $6.40M | 0.21% | +$343.4K |
| American Tower Corporation(AMT) | 36,931 | 33,712 | -3,219 | $8.59M | $6.18M | 0.20% | -$2.41M |
| CSX Corporation(CSX) | 183,836 | 187,139 | +3,303 | $6.35M | $6.04M | 0.20% | -$308.9K |
| Gibson Energy Inc Com | 327,390 | 345,681 | +18,291 | $5.38M | $5.88M | 0.19% | +$501.5K |
| Waste Management, Inc.(WM) | 27,680 | 28,852 | +1,172 | $5.75M | $5.82M | 0.19% | +$75.8K |
| Union Pacific Corporation(UNP) | 23,457 | 24,085 | +628 | $5.78M | $5.49M | 0.18% | -$289.3K |
| Cheniere Energy Partners, L.P.(CQP) | 100,551 | 102,122 | +1,571 | $4.90M | $5.42M | 0.18% | +$525.9K |
| National Grid plcADR(NGG) | 89,649 | 86,052 | -3,597 | $6.25M | $5.11M | 0.17% | -$1.13M |
| Atmos Energy Corporation(ATO) | 34,253 | 35,428 | +1,175 | $4.75M | $4.93M | 0.16% | +$182.8K |
| Antero Resources Corporation(AR) | 146,589 | 140,232 | -6,357 | $4.20M | $4.92M | 0.16% | +$715.4K |
| Select Sector Spdr Tr Sbi Int- ST STR UTIL ETF | 18,336 | 64,760 | +46,424 | $1.48M | $4.90M | 0.16% | +$3.42M |
| Hess Corp Com | 74,877 | 33,326 | -41,551 | $10.17M | $4.43M | 0.15% | -$5.74M |
| Suncor Energy Inc.(SU) | 125,804 | 119,614 | -6,190 | $4.64M | $4.27M | 0.14% | -$376.9K |
| Occidental Petroleum Corporation(OXY) | 86,229 | 78,732 | -7,497 | $4.44M | $3.89M | 0.13% | -$554.1K |
| Exxon Mobil Corp Com | 37,636 | 35,816 | -1,820 | $4.41M | $3.85M | 0.13% | -$559.0K |
| Crown Castle Inc.(CCI) | 46,175 | 40,995 | -5,180 | $5.48M | $3.72M | 0.12% | -$1.76M |
| Marathon Petroleum Corporation(MPC) | 33,482 | 24,881 | -8,601 | $5.45M | $3.47M | 0.11% | -$1.98M |
| EQT Corporation(EQT) | 78,495 | 73,998 | -4,497 | $2.88M | $3.41M | 0.11% | +$536.0K |
| American Wtr Wks Co Inc New Co | 26,328 | 26,075 | -253 | $3.85M | $3.25M | 0.11% | -$604.2K |
| Range Resources Corporation(RRC) | 91,716 | 89,003 | -2,713 | $2.82M | $3.20M | 0.11% | +$381.1K |
| Vistra Corp.(VST) | 24,860 | 22,661 | -2,199 | $2.95M | $3.12M | 0.10% | +$177.3K |
| Select Water Solutions, Inc.(WTTR) | 230,817 | 233,794 | +2,977 | $2.57M | $3.10M | 0.10% | +$526.4K |
| Equinix, Inc.(EQIX) | 0 | 3,218 | +3,218 | $0 | $3.03M | 0.10% | +$3.03M |
| ConocoPhillips(COP) | 32,833 | 30,423 | -2,410 | $3.46M | $3.02M | 0.10% | -$439.6K |
| HCA Healthcare, Inc.(HCA) | 17,220 | 9,985 | -7,235 | $7.00M | $3.00M | 0.10% | -$4.00M |
| Liberty Energy Inc.(LBRT) | 32,025 | 133,169 | +101,144 | $611.4K | $2.65M | 0.09% | +$2.04M |
| Select Sector Spdr Tr Energy ST STR ENERG ETF | 18,643 | 29,883 | +11,240 | $1.64M | $2.56M | 0.08% | +$922.9K |
| United Parcel Service, Inc.(UPS) | 18,954 | 20,191 | +1,237 | $2.58M | $2.55M | 0.08% | -$38.1K |
| The Southern Company(SO) | 26,099 | 26,409 | +310 | $2.35M | $2.17M | 0.07% | -$179.6K |
| The AES Corporation(AES) | 188,757 | 168,456 | -20,301 | $3.79M | $2.17M | 0.07% | -$1.62M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 456 | 3,654 | +3,198 | $261.6K | $2.14M | 0.07% | +$1.88M |
| Baker Hughes Company(BKR) | 51,673 | 49,210 | -2,463 | $1.87M | $2.02M | 0.07% | +$150.6K |
| American Elec Pwr Co Inc Com | 20,143 | 20,400 | +257 | $2.07M | $1.88M | 0.06% | -$185.1K |
| Dominion Energy, Inc.(D) | 30,618 | 30,623 | +5 | $1.77M | $1.65M | 0.05% | -$120.1K |