| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD COM | $127.8M | 2.24M | 3.5% | REDUCED | -76,227 |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | $119.6M | 3.16M | 3.3% | ADDED | +48.1K |
| 3 | ENERGY TRANSFER L P COM UT LTD COM | $100.7M | 5.22M | 2.8% | REDUCED | -12,264 |
| 4 | JOHNSON & JOHNSON COM COM | $98.8M | 404.3K | 2.7% | REDUCED | -107,998 |
| 5 | GSK PLC SPONSORED ADR ADR | $89.9M | 1.63M | 2.5% | REDUCED | -12,763 |
| 6 | ABBVIE INC COM COM | $86.6M | 398.0K | 2.4% | REDUCED | -3,294 |
| 7 | EXELON CORP COM COM | $82.6M | 1.69M | 2.3% | ADDED | +241.9K |
| 8 | TC ENERGY CORP COM COM | $81.0M | 1.29M | 2.2% | ADDED | +158.7K |
| 9 | CONOCOPHILLIPS COM COM | $80.5M | 609.9K | 2.2% | ADDED | +42.4K |
| 10 | STATE STR CORP COM COM | $75.4M | 595.6K | 2.1% | REDUCED | -4,020 |
| 11 | CANADIAN NAT RES LTD COM COM | $70.2M | 1.44M | 1.9% | ADDED | +56.1K |
| 12 | ENTERGY CORP NEW COM COM | $69.6M | 619.2K | 1.9% | ADDED | +523 |
| 13 | OLD REP INTL CORP COM COM | $66.2M | 1.66M | 1.8% | REDUCED | -337,275 |
| 14 | EAST WEST BANCORP INC COM COM | $65.4M | 612.5K | 1.8% | REDUCED | -6,087 |
| 15 | WESTERN MIDSTREAM PARTNERS LP COM | $65.3M | 1.58M | 1.8% | ADDED | +93.5K |
| 16 | ENBRIDGE INC COM COM | $63.4M | 1.17M | 1.7% | ADDED | +71.0K |
| 17 | WILLIAMS COS INC COM COM | $63.3M | 870.1K | 1.7% | REDUCED | -80,433 |
| 18 | PLAINS ALL AMERN PIPELINE L P COM | $62.6M | 2.80M | 1.7% | REDUCED | -52,915 |
| 19 | MEDTRONIC PLC SHS COM | $61.9M | 714.8K | 1.7% | REDUCED | -9,090 |
| 20 | KINDER MORGAN INC DEL COM COM | $61.1M | 1.82M | 1.7% | ADDED | +57.2K |
| 21 | LAMAR ADVERTISING CO NEW CL A COM | $59.3M | 468.0K | 1.6% | ADDED | +152.8K |
| 22 | HESS MIDSTREAM LP CL A SHS COM | $58.0M | 1.49M | 1.6% | ADDED | +45.6K |
| 23 | TARGA RES CORP COM COM | $57.8M | 230.6K | 1.6% | ADDED | +62.7K |
| 24 | CME GROUP INC COM COM | $57.7M | 195.4K | 1.6% | ADDED | +191.8K |
| 25 | VERIZON COMMUNICATIONS INC COM COM | $55.1M | 1.10M | 1.5% | ADDED | +297.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 20, 2026