Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
WES | Western Midstream Partners LP | 11.23% | 7,327,794 | $214,411,000 | -69,766 | -0.94% | $29.26 | 13F |
TRGP | Targa Resources Corp | 11.2% | 2,461,884 | $213,864,000 | -146,865 | -5.63% | $86.87 | 13F |
ET | Energy Transfer LP | 11% | 15,222,571 | $210,071,000 | 1,060,322 | 7.49% | $13.8 | 13F |
MPLX | MPLX LP | 10.88% | 5,657,941 | $207,760,000 | -128,161 | -2.21% | $36.72 | 13F |
ENLC | EnLink Midstream LLC | 8.98% | 14,099,992 | $171,456,000 | -377,634 | -2.61% | $12.16 | 13F |
EPD | Enterprise Products Partners L | 7.66% | 5,553,547 | $146,336,000 | -32,978 | -0.59% | $26.35 | 13F |
OKE | ONEOK Inc | 6.93% | 1,883,933 | $132,290,000 | -204,047 | -9.77% | $70.22 | 13F |
PAGP | Plains GP Holdings | 5.54% | 6,632,388 | $105,787,000 | 429,179 | 6.92% | $15.95 | 13F |
LNG | Cheniere Energy Inc | 4.05% | 453,429 | $77,405,000 | 27,440 | 6.44% | $170.71 | 13F |
PAA | Plains All American Pipeline L | 3.57% | 4,501,585 | $68,199,000 | -175,057 | -3.74% | $15.15 | 13F |
WMB | Williams Cos Inc | 2.9% | 1,588,607 | $55,331,000 | -16,903 | -1.05% | $34.83 | 13F |
GEL | Genesis Energy LP | 2.34% | 3,852,734 | $44,615,000 | 279,836 | 7.83% | $11.58 | 13F |
AM | Antero Midstream Corp | 1.4% | 2,138,145 | $26,791,000 | -118,893 | -5.27% | $12.53 | 13F |
AAPL | Apple Inc | 1.31% | 129,867 | $25,003,000 | -457 | -0.35% | $192.53 | 13F |
KNTK | Kinetik Holdings Inc Cl A | 1.26% | 722,326 | $24,126,000 | 494,453 | 216.99% | $33.4 | 13F |
PSX | Phillips 66 | 1.09% | 156,493 | $20,835,000 | -30,430 | -16.28% | $133.14 | 13F |
KMI | Kinder Morgan Inc | 0.99% | 1,067,729 | $18,835,000 | -114,553 | -9.69% | $17.64 | 13F |
DTM | Dt Midstream Inc Common Stock | 0.68% | 235,239 | $12,891,000 | 942 | 0.4% | $54.8 | 13F |
MSFT | Microsoft Corp | 0.53% | 27,157 | $10,212,000 | 10,996 | 68.04% | $376.04 | 13F |
IMLPX | Maingate MLP Fund Class I | 0.48% | 1,163,514 | $9,227,000 | 5,388 | 0.47% | $7.93 | 13F |
KKR | KKR & Co Inc Cl A | 0.45% | 102,673 | $8,506,000 | -6,010 | -5.53% | $82.85 | 13F |
V | Visa Inc Cl A | 0.39% | 28,582 | $7,441,000 | 123 | 0.43% | $260.34 | 13F |
ENB | Enbridge Inc | 0.31% | 162,463 | $5,852,000 | -11,563 | -6.64% | $36.02 | 13F |
OAKC | Oakworth Cap Inc | 0.31% | 197,699 | $5,832,000 | 8,494 | 4.49% | $29.5 | 13F |
MA | MasterCard Inc Cl A | 0.27% | 12,161 | $5,187,000 | 546 | 4.7% | $426.53 | 13F |
AZO | AutoZone Inc | 0.26% | 1,883 | $4,869,000 | 166 | 9.67% | $2585.77 | 13F |
WMT | Wal Mart Stores Inc | 0.25% | 30,307 | $4,778,000 | 280 | 0.93% | $157.65 | 13F |
AMZN | Amazon.com Inc | 0.23% | 29,275 | $4,448,000 | 6,770 | 30.08% | $151.94 | 13F |
JNJ | Johnson & Johnson | 0.15% | 17,923 | $2,809,000 | -225 | -1.24% | $156.73 | 13F |
NVDA | NVIDIA Corp | 0.15% | 5,727 | $2,836,000 | 5,727 | New | $495.2 | 13F |
BATRA | Atlanta Braves Hldgs Inc Com S | 0.14% | 63,063 | $2,698,000 | -3,705 | -5.55% | $42.78 | 13F |
NS | NuStar Energy LP | 0.14% | 148,000 | $2,765,000 | 148,000 | New | $18.68 | 13F |
GOOG | Alphabet Inc Cap Stock Cl C | 0.13% | 17,145 | $2,416,000 | 490 | 2.94% | $140.92 | 13F |
KO | Coca-Cola Co | 0.13% | 42,337 | $2,495,000 | -1,085 | -2.5% | $58.93 | 13F |
LULU | Lululemon Athletica Inc | 0.12% | 4,449 | $2,275,000 | 1,244 | 38.81% | $511.35 | 13F |
GOOGL | Alphabet Inc Cap Stock Cl A | 0.11% | 15,625 | $2,183,000 | 15,625 | New | $139.71 | 13F |
BFB | Brown Forman Corp Cl B | 0.11% | 37,407 | $2,136,000 | 2,088 | 5.91% | $57.1 | 13F |
HWC | Hancock Whitney Corporation | 0.11% | 45,106 | $2,192,000 | -2,314 | -4.88% | $48.6 | 13F |
CRM | Salesforce.com Inc | 0.11% | 8,315 | $2,188,000 | 931 | 12.61% | $263.14 | 13F |
XOM | Exxon Mobil Corp | 0.1% | 19,949 | $1,995,000 | -175 | -0.87% | $100.01 | 13F |
META | Meta Platforms Inc Cl A | 0.1% | 5,345 | $1,892,000 | 5,345 | New | $353.98 | 13F |
NKE | Nike Inc Cl B | 0.1% | 17,219 | $1,869,000 | -195 | -1.12% | $108.54 | 13F |
ORCL | Oracle Corp | 0.1% | 18,212 | $1,920,000 | -2,395 | -11.62% | $105.42 | 13F |
BX | Blackstone Group Inc Cl A | 0.09% | 13,071 | $1,711,000 | 2,005 | 18.12% | $130.9 | 13F |
INTC | Intel Corp | 0.09% | 33,625 | $1,690,000 | -1,000 | -2.89% | $50.26 | 13F |
SBUX | Starbucks Corp | 0.09% | 17,950 | $1,723,000 | -1,990 | -9.98% | $95.99 | 13F |
CQP | Cheniere Energy Partners LP | 0.08% | 31,000 | $1,543,000 | -25,000 | -44.64% | $49.77 | 13F |
PM | Philip Morris Intl Inc | 0.08% | 16,910 | $1,591,000 | -5,271 | -23.76% | $94.09 | 13F |
PG | Procter & Gamble Co | 0.08% | 9,846 | $1,443,000 | -1,297 | -11.64% | $146.56 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.08% | 3,266 | $1,552,000 | 915 | 38.92% | $475.2 | 13F |
GE | General Electric Co New | 0.07% | 10,263 | $1,310,000 | -2,491 | -19.53% | $127.64 | 13F |
MED | Medifast Inc | 0.07% | 18,898 | $1,270,000 | -7,900 | -29.48% | $67.2 | 13F |
HCA | HCA Inc | 0.06% | 4,003 | $1,084,000 | 4,003 | New | $270.8 | 13F |
CVX | Chevron Corp | 0.05% | 6,537 | $975,000 | 700 | 11.99% | $149.15 | 13F |
TGT | Target Corp | 0.05% | 7,058 | $1,005,000 | -1,237 | -14.91% | $142.39 | 13F |
UNH | UnitedHealth Group Inc | 0.05% | 1,638 | $862,000 | 823 | 100.98% | $526.25 | 13F |
VFIAX | Vanguard 500 Index Admir | 0.05% | 2,157 | $949,000 | -233 | -9.75% | $439.96 | 13F |
005930.KS | Samsung Electronic KRW | 0.05% | 15,000 | $914,000 | No Change | $60.93 | 13F | |
AMLP | Alps Etf Tr Alerian Mlp | 0.04% | 17,885 | $760,000 | 17,885 | New | $42.49 | 13F |
CL | Colgate Palmolive Co | 0.04% | 8,782 | $700,000 | -85 | -0.96% | $79.71 | 13F |
D | Dominion Energy Inc | 0.04% | 18,216 | $856,000 | -230 | -1.25% | $46.99 | 13F |
PEP | PepsiCo Inc | 0.04% | 4,590 | $780,000 | -150 | -3.16% | $169.93 | 13F |
SHW | Sherwin Williams Co | 0.04% | 2,491 | $777,000 | 2,491 | New | $311.92 | 13F |
COST | Costco Wholesale Corp | 0.03% | 780 | $515,000 | -10 | -1.27% | $660.26 | 13F |
DWAC | Digital World Acquisition Corp | 0.03% | 29,000 | $507,000 | No Change | $17.48 | 13F | |
NESN.SW | Nestle SA Nom | 0.03% | 4,250 | $493,000 | No Change | $116 | 13F | |
BBVA | Banco Bilbao Vizcaya Argentari | 0.02% | 41,447 | $378,000 | 714 | 1.75% | $9.12 | 13F |
BA | Boeing Co | 0.02% | 1,745 | $455,000 | -435 | -19.95% | $260.74 | 13F |
CAT | Caterpillar Inc | 0.02% | 1,500 | $444,000 | No Change | $296 | 13F | |
DOW | Dow Inc | 0.02% | 6,752 | $370,000 | -1,526 | -18.43% | $54.8 | 13F |
DD | DuPont de Nemours Inc | 0.02% | 4,133 | $318,000 | -1,255 | -23.29% | $76.94 | 13F |
DINO | HF Sinclair Corporation Com | 0.02% | 7,000 | $389,000 | 7,000 | New | $55.57 | 13F |
HESM | Hess Midstream LP Cl A | 0.02% | 11,000 | $348,000 | 11,000 | New | $31.64 | 13F |
HUM | Humana Inc | 0.02% | 666 | $305,000 | No Change | $457.96 | 13F | |
MTG | MGIC Inv Corp WI | 0.02% | 21,500 | $415,000 | No Change | $19.3 | 13F | |
MPC | Marathon Petroleum Corp | 0.02% | 2,315 | $343,000 | 2,315 | New | $148.16 | 13F |
PBA | Pembina Pipeline Corp | 0.02% | 10,000 | $344,000 | 10,000 | New | $34.4 | 13F |
RTO.L | Rentokil Initial GBP | 0.02% | 64,350 | $362,000 | No Change | $5.63 | 13F | |
AKAM | Akamai Technologies Inc | 0.01% | 2,000 | $237,000 | No Change | $118.5 | 13F | |
APO | Apollo Global Mgmt Inc | 0.01% | 2,348 | $219,000 | No Change | $93.27 | 13F | |
BAC | Bank of America Corporation | 0.01% | 7,500 | $253,000 | -422 | -5.33% | $33.73 | 13F |
COIN | Coinbase Global Inc Cl A | 0.01% | 1,158 | $201,000 | 1,158 | New | $173.58 | 13F |
LACAX | Columbia Acorn Tr Fund Cl A | 0.01% | 27,155 | $203,000 | No Change | $7.48 | 13F | |
GEHC | GE Healthcare Technologies Inc | 0.01% | 2,664 | $206,000 | -1,254 | -32.01% | $77.33 | 13F |
HD | Home Depot Inc | 0.01% | 770 | $267,000 | No Change | $346.75 | 13F | |
IBM | International Business Machine | 0.01% | 1,271 | $208,000 | 1,271 | New | $163.65 | 13F |
JPM | JPMorgan Chase & Co | 0.01% | 1,575 | $268,000 | 75 | 5% | $170.16 | 13F |
MRK | Merck & Co Inc | 0.01% | 2,593 | $283,000 | -200 | -7.16% | $109.14 | 13F |
MAA | Mid-America Apt Communities In | 0.01% | 2,000 | $269,000 | No Change | $134.5 | 13F | |
PFE | Pfizer Inc | 0.01% | 7,460 | $215,000 | -8,180 | -52.3% | $28.82 | 13F |
AN | AutoNation Inc | -7,030 | Exited | 13F | ||||
CVS | CVS Health Corporation | -4,911 | Exited | 13F | ||||
CTVA | Corteva Inc | -4,910 | Exited | 13F | ||||
CEQP | Crestwood Equity Partners LP | -948,182 | Exited | 13F | ||||
HEP | Holly Energy Partners LP | -59,000 | Exited | 13F | ||||
WBA | Walgreens Boots Alliance Inc | -13,027 | Exited | 13F |