| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $271.1M | 1.07M | 9.8% | REDUCED | -1,755 |
| 2 | TARGA RES CORP COM | $135.5M | 540.6K | 4.9% | REDUCED | -30,430 |
| 3 | ENTERPRISE PRODS PARTNERS L COM | $125.8M | 3.33M | 4.5% | ADDED | +395.6K |
| 4 | ENERGY TRANSFER L P COM UT LTD PTN | $124.7M | 6.46M | 4.5% | REDUCED | -52,307 |
| 5 | MPLX LP COM UNIT REP LTD | $103.0M | 1.81M | 3.7% | REDUCED | -79,239 |
| 6 | DT MIDSTREAM INC COMMON STOCK | $84.2M | 625.1K | 3.0% | ADDED | +130.7K |
| 7 | WILLIAMS COS INC COM | $72.1M | 991.0K | 2.6% | ADDED | +271.2K |
| 8 | NVIDIA CORPORATION COM | $64.0M | 366.9K | 2.3% | ADDED | +36.5K |
| 9 | CHENIERE ENERGY INC COM NEW | $63.2M | 222.8K | 2.3% | REDUCED | -103,375 |
| 10 | MICROSOFT CORP COM | $60.3M | 163.0K | 2.2% | REDUCED | -535 |
| 11 | KODIAK GAS SVCS INC COM | $54.3M | 930.8K | 2.0% | REDUCED | -131,791 |
| 12 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $50.6M | 2.27M | 1.8% | REDUCED | -1,365,270 |
| 13 | ALPHABET INC CAP STK CL A | $50.6M | 175.9K | 1.8% | REDUCED | -2,317 |
| 14 | JPMORGAN CHASE & CO COM | $50.1M | 170.4K | 1.8% | REDUCED | -865 |
| 15 | AMAZON COM INC COM | $49.0M | 235.3K | 1.8% | ADDED | +595 |
| 16 | KINDER MORGAN INC DEL COM | $48.3M | 1.44M | 1.7% | ADDED | +69.3K |
| 17 | ALPHABET INC CAP STK CL C | $47.6M | 166.1K | 1.7% | REDUCED | -3,947 |
| 18 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $43.8M | 1.06M | 1.6% | REDUCED | -187,330 |
| 19 | ANTERO MIDSTREAM CORP COM | $40.9M | 1.79M | 1.5% | ADDED | +1.34M |
| 20 | ONEOK INC NEW COM | $39.6M | 437.8K | 1.4% | REDUCED | -57,688 |
| 21 | HESS MIDSTREAM LP CL A SHS | $33.3M | 857.6K | 1.2% | REDUCED | -815,215 |
| 22 | TRANE TECHNOLOGIES PLC SHS | $30.7M | 73.7K | 1.1% | REDUCED | -645 |
| 23 | PHILIP MORRIS INTL INC COM | $27.9M | 168.8K | 1.0% | ADDED | +660 |
| 24 | GE VERNOVA INC COM | $26.1M | 29.9K | 0.9% | REDUCED | -8,113 |
| 25 | CURTISS WRIGHT CORP COM | $24.6M | 36.1K | 0.9% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026