| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $205.1M | 1.18M | 4.2% | ADDED | +5.0K |
| 2 | APPLE INC COM | $183.7M | 723.8K | 3.7% | REDUCED | -5,697 |
| 3 | ENBRIDGE INC COM | $158.2M | 2.92M | 3.2% | ADDED | +196.3K |
| 4 | MICROSOFT CORP COM | $137.9M | 372.6K | 2.8% | ADDED | +1.4K |
| 5 | AMAZON COM INC COM | $100.4M | 482.0K | 2.0% | ADDED | +2.0K |
| 6 | TC ENERGY CORP COM | $87.0M | 1.39M | 1.8% | ADDED | +93.1K |
| 7 | WILLIAMS COS INC COM | $84.6M | 1.16M | 1.7% | REDUCED | -49,929 |
| 8 | ALPHABET INC CAP STK CL A | $84.0M | 292.0K | 1.7% | ADDED | +1.0K |
| 9 | AMERICAN TOWER CORP COM | $77.0M | 446.1K | 1.6% | REDUCED | -18,705 |
| 10 | BROADCOM INC COM | $71.8M | 231.9K | 1.5% | ADDED | +909 |
| 11 | ALPHABET INC CAP STK CL C | $68.2M | 237.7K | 1.4% | ADDED | +900 |
| 12 | META PLATFORMS INC CL A | $62.7M | 109.7K | 1.3% | ADDED | +418 |
| 13 | KINDER MORGAN INC DEL COM | $62.5M | 1.86M | 1.3% | REDUCED | -78,665 |
| 14 | SEMPRA COM | $60.4M | 622.0K | 1.2% | REDUCED | -25,735 |
| 15 | CHENIERE ENERGY INC COM NEW | $58.1M | 204.8K | 1.2% | REDUCED | -9,022 |
| 16 | ENERGY TRANSFER L P COM UT LTD PTN | $55.0M | 2.85M | 1.1% | REDUCED | -129,983 |
| 17 | ONEOK INC NEW COM | $54.1M | 598.4K | 1.1% | REDUCED | -25,730 |
| 18 | TESLA INC COM | $52.7M | 141.7K | 1.1% | ADDED | +553 |
| 19 | TARGA RES CORP COM | $51.2M | 204.3K | 1.0% | REDUCED | -8,626 |
| 20 | ENTERPRISE PRODS PARTNERS L COM | $49.5M | 1.31M | 1.0% | REDUCED | -59,389 |
| 21 | EXELON CORP COM | $47.7M | 973.7K | 1.0% | REDUCED | -30,390 |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $44.5M | 92.8K | 0.9% | ADDED | +565 |
| 23 | JPMORGAN CHASE & CO COM | $40.2M | 136.7K | 0.8% | ADDED | +629 |
| 24 | CONSOLIDATED EDISON INC COM | $38.9M | 343.8K | 0.8% | REDUCED | -14,775 |
| 25 | FERROVIAL SE ORD SHS | $38.0M | 593.0K | 0.8% | ADDED | +39.7K |
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 4, 2026