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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | 11.92% | 2,229,068 | $249,633,000 | -232,816 | -9.46% | $111.99 | 13F |
| WES | Western Midstream Partners LP | 11.33% | 6,673,747 | $237,252,000 | -654,047 | -8.93% | $35.55 | 13F |
| ET | Energy Transfer LP | 10.86% | 14,458,633 | $227,434,000 | -763,938 | -5.02% | $15.73 | 13F |
| MPLX | MPLX LP | 10.74% | 5,409,380 | $224,814,000 | -248,561 | -4.39% | $41.56 | 13F |
| ENLC | EnLink Midstream LLC | 9.02% | 13,842,017 | $188,805,000 | -257,975 | -1.83% | $13.64 | 13F |
| EPD | Enterprise Products Partners L | 7.57% | 5,429,687 | $158,438,000 | -123,860 | -2.23% | $29.18 | 13F |
| OKE | ONEOK Inc | 6.64% | 1,733,786 | $138,998,000 | -150,147 | -7.97% | $80.17 | 13F |
| PAGP | Plains GP Holdings | 5.56% | 6,382,462 | $116,480,000 | -249,926 | -3.77% | $18.25 | 13F |
| LNG | Cheniere Energy Inc | 3.8% | 493,162 | $79,537,000 | 39,733 | 8.76% | $161.28 | 13F |
| PAA | Plains All American Pipeline L | 3.46% | 4,131,239 | $72,545,000 | -370,346 | -8.23% | $17.56 | 13F |
| WMB | Williams Cos Inc | 3.06% | 1,644,620 | $64,091,000 | 56,013 | 3.53% | $38.97 | 13F |
| GEL | Genesis Energy LP | 2.14% | 4,028,715 | $44,799,000 | 175,981 | 4.57% | $11.12 | 13F |
| AM | Antero Midstream Corp | 1.49% | 2,219,519 | $31,206,000 | 81,374 | 3.81% | $14.06 | 13F |
| KNTK | Kinetik Holdings Inc Cl A | 1.32% | 692,755 | $27,620,000 | -29,571 | -4.09% | $39.87 | 13F |
| PSX | Phillips 66 | 1.16% | 148,606 | $24,273,000 | -7,887 | -5.04% | $163.34 | 13F |
| AAPL | Apple Inc | 1.09% | 132,922 | $22,793,000 | 3,055 | 2.35% | $171.48 | 13F |
| KMI | Kinder Morgan Inc | 0.96% | 1,095,889 | $20,099,000 | 28,160 | 2.64% | $18.34 | 13F |
| DTM | Dt Midstream Inc Common Stock | 0.74% | 252,661 | $15,438,000 | 17,422 | 7.41% | $61.1 | 13F |
| MSFT | Microsoft Corp | 0.54% | 26,964 | $11,344,000 | -193 | -0.71% | $420.71 | 13F |
| KKR | KKR & Co Inc Cl A | 0.49% | 102,308 | $10,290,000 | -365 | -0.36% | $100.58 | 13F |
| IMLPX | Maingate MLP Fund Class I | 0.49% | 1,168,356 | $10,317,000 | 4,842 | 0.42% | $8.83 | 13F |
| V | Visa Inc Cl A | 0.39% | 28,902 | $8,066,000 | 320 | 1.12% | $279.08 | 13F |
| AZO | AutoZone Inc | 0.29% | 1,931 | $6,086,000 | 48 | 2.55% | $3151.73 | 13F |
| ENB | Enbridge Inc | 0.29% | 168,198 | $6,085,000 | 5,735 | 3.53% | $36.18 | 13F |
| MA | MasterCard Inc Cl A | 0.28% | 12,275 | $5,911,000 | 114 | 0.94% | $481.55 | 13F |
| OAKC | Oakworth Cap Inc | 0.27% | 197,699 | $5,585,000 | No Change | $28.25 | 13F | |
| AMZN | Amazon.com Inc | 0.26% | 29,864 | $5,387,000 | 589 | 2.01% | $180.38 | 13F |
| NVDA | NVIDIA Corp | 0.26% | 6,022 | $5,441,000 | 295 | 5.15% | $903.52 | 13F |
| WMT | Wal Mart Stores Inc | 0.26% | 91,766 | $5,522,000 | 61,459 | 202.79% | $60.17 | 13F |
| GOOGL | Alphabet Inc Cap Stock Cl A | 0.16% | 22,643 | $3,418,000 | 7,018 | 44.92% | $150.95 | 13F |
| NS | NuStar Energy LP | 0.16% | 147,000 | $3,421,000 | -1,000 | -0.68% | $23.27 | 13F |
| META | Meta Platforms Inc Cl A | 0.14% | 5,832 | $2,832,000 | 487 | 9.11% | $485.6 | 13F |
| JNJ | Johnson & Johnson | 0.14% | 18,237 | $2,885,000 | 314 | 1.75% | $158.19 | 13F |
| BATRA | Atlanta Braves Hldgs Inc Com S | 0.13% | 64,888 | $2,719,000 | 1,825 | 2.89% | $41.9 | 13F |
| KO | Coca-Cola Co | 0.13% | 43,177 | $2,642,000 | 840 | 1.98% | $61.19 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.12% | 17,110 | $2,605,000 | -35 | -0.2% | $152.25 | 13F |
| CRM | Salesforce.com Inc | 0.12% | 8,400 | $2,530,000 | 85 | 1.02% | $301.19 | 13F |
| XOM | Exxon Mobil Corp | 0.11% | 20,109 | $2,337,000 | 160 | 0.8% | $116.22 | 13F |
| ORCL | Oracle Corp | 0.11% | 19,152 | $2,406,000 | 940 | 5.16% | $125.63 | 13F |
| BX | Blackstone Group Inc Cl A | 0.09% | 14,036 | $1,844,000 | 965 | 7.38% | $131.38 | 13F |
| DWAC | Digital World Acquisition Corp | 0.09% | 29,000 | $1,797,000 | No Change | $61.97 | 13F | |
| HWC | Hancock Whitney Corporation | 0.09% | 39,773 | $1,831,000 | -5,333 | -11.82% | $46.04 | 13F |
| BFB | Brown Forman Corp Cl B | 0.08% | 33,192 | $1,713,000 | -4,215 | -11.27% | $51.61 | 13F |
| GE | General Electric Co New | 0.08% | 10,033 | $1,761,000 | -230 | -2.24% | $175.52 | 13F |
| LULU | Lululemon Athletica Inc | 0.08% | 4,469 | $1,746,000 | 20 | 0.45% | $390.69 | 13F |
| NKE | Nike Inc Cl B | 0.08% | 17,144 | $1,611,000 | -75 | -0.44% | $93.97 | 13F |
| PG | Procter & Gamble Co | 0.08% | 10,106 | $1,640,000 | 260 | 2.64% | $162.28 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.08% | 3,196 | $1,672,000 | -70 | -2.14% | $523.15 | 13F |
| SBUX | Starbucks Corp | 0.08% | 18,350 | $1,677,000 | 400 | 2.23% | $91.39 | 13F |
| HCA | HCA Inc | 0.07% | 4,225 | $1,409,000 | 222 | 5.55% | $333.49 | 13F |
| INTC | Intel Corp | 0.07% | 33,625 | $1,485,000 | No Change | $44.16 | 13F | |
| PM | Philip Morris Intl Inc | 0.07% | 15,900 | $1,457,000 | -1,010 | -5.97% | $91.64 | 13F |
| TGT | Target Corp | 0.07% | 7,754 | $1,374,000 | 696 | 9.86% | $177.2 | 13F |
| CVX | Chevron Corp | 0.05% | 7,174 | $1,132,000 | 637 | 9.74% | $157.79 | 13F |
| SHW | Sherwin Williams Co | 0.05% | 2,946 | $1,023,000 | 455 | 18.27% | $347.25 | 13F |
| UNH | UnitedHealth Group Inc | 0.05% | 1,943 | $961,000 | 305 | 18.62% | $494.6 | 13F |
| CL | Colgate Palmolive Co | 0.04% | 8,663 | $780,000 | -119 | -1.36% | $90.04 | 13F |
| D | Dominion Energy Inc | 0.04% | 18,216 | $896,000 | No Change | $49.19 | 13F | |
| PEP | PepsiCo Inc | 0.04% | 4,590 | $803,000 | No Change | $174.95 | 13F | |
| VFIAX | Vanguard 500 Index Admir | 0.04% | 1,720 | $834,000 | -437 | -20.26% | $484.88 | 13F |
| 005930.KS | Samsung Electronic KRW | 0.04% | 15,000 | $900,000 | No Change | $60 | 13F | |
| CAT | Caterpillar Inc | 0.03% | 1,500 | $550,000 | No Change | $366.67 | 13F | |
| COST | Costco Wholesale Corp | 0.03% | 780 | $571,000 | No Change | $732.05 | 13F | |
| MED | Medifast Inc | 0.03% | 18,198 | $697,000 | -700 | -3.7% | $38.3 | 13F |
| BBVA | Banco Bilbao Vizcaya Argentari | 0.02% | 41,447 | $491,000 | No Change | $11.85 | 13F | |
| BA | Boeing Co | 0.02% | 2,545 | $491,000 | 800 | 45.85% | $192.93 | 13F |
| DOW | Dow Inc | 0.02% | 6,752 | $391,000 | No Change | $57.91 | 13F | |
| DD | DuPont de Nemours Inc | 0.02% | 4,133 | $317,000 | No Change | $76.7 | 13F | |
| DINO | HF Sinclair Corporation Com | 0.02% | 7,000 | $423,000 | No Change | $60.43 | 13F | |
| HESM | Hess Midstream LP Cl A | 0.02% | 10,000 | $361,000 | -1,000 | -9.09% | $36.1 | 13F |
| HD | Home Depot Inc | 0.02% | 883 | $339,000 | 113 | 14.68% | $383.92 | 13F |
| JPM | JPMorgan Chase & Co | 0.02% | 1,826 | $366,000 | 251 | 15.94% | $200.44 | 13F |
| MTG | MGIC Inv Corp WI | 0.02% | 21,500 | $481,000 | No Change | $22.37 | 13F | |
| MPC | Marathon Petroleum Corp | 0.02% | 2,315 | $466,000 | No Change | $201.3 | 13F | |
| MRK | Merck & Co Inc | 0.02% | 2,757 | $364,000 | 164 | 6.32% | $132.03 | 13F |
| PBA | Pembina Pipeline Corp | 0.02% | 9,000 | $318,000 | -1,000 | -10% | $35.33 | 13F |
| RTO.L | Rentokil Initial GBP | 0.02% | 64,350 | $383,000 | No Change | $5.95 | 13F | |
| NESN.SW | Nestle SA Nom | 0.02% | 4,250 | $451,000 | No Change | $106.12 | 13F | |
| AMLP | Alps Etf Tr Alerian Mlp | 0.01% | 4,485 | $213,000 | -13,400 | -74.92% | $47.49 | 13F |
| AKAM | Akamai Technologies Inc | 0.01% | 2,000 | $218,000 | No Change | $109 | 13F | |
| AR | Antero Resources Corp | 0.01% | 9,040 | $262,000 | 9,040 | New | $28.98 | 13F |
| APO | Apollo Global Mgmt Inc | 0.01% | 2,328 | $262,000 | -20 | -0.85% | $112.54 | 13F |
| BAC | Bank of America Corporation | 0.01% | 7,500 | $284,000 | No Change | $37.87 | 13F | |
| COIN | Coinbase Global Inc Cl A | 0.01% | 1,158 | $307,000 | No Change | $265.11 | 13F | |
| LACAX | Columbia Acorn Tr Fund Cl A | 0.01% | 27,155 | $223,000 | No Change | $8.21 | 13F | |
| CRK | Comstock Resources Inc | 0.01% | 25,000 | $232,000 | 25,000 | New | $9.28 | 13F |
| CTVA | Corteva Inc | 0.01% | 4,052 | $234,000 | 4,052 | New | $57.75 | 13F |
| FHN | First Horizon Natl Corp | 0.01% | 13,849 | $213,000 | 13,849 | New | $15.38 | 13F |
| FI | Fiserv Inc | 0.01% | 1,364 | $218,000 | 1,364 | New | $159.82 | 13F |
| GEHC | GE Healthcare Technologies Inc | 0.01% | 2,664 | $242,000 | No Change | $90.84 | 13F | |
| HUM | Humana Inc | 0.01% | 666 | $231,000 | No Change | $346.85 | 13F | |
| IBM | International Business Machine | 0.01% | 1,271 | $243,000 | No Change | $191.19 | 13F | |
| MAA | Mid-America Apt Communities In | 0.01% | 2,000 | $263,000 | No Change | $131.5 | 13F | |
| PFE | Pfizer Inc | 0.00988% | 7,460 | $207,000 | No Change | $27.75 | 13F | |
| SLM | SLM Corp | 0.00988% | 9,500 | $207,000 | 9,500 | New | $21.79 | 13F |
| EQT | EQT Corp | 0.00974% | 5,500 | $204,000 | 5,500 | New | $37.09 | 13F |
| CQP | Cheniere Energy Partners LP | -31,000 | Exited | 13F |