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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | 15.93% | 1,651,449 | $442,820,000 | -113,309 | -6.42% | $268.14 | 13F |
| ET | Energy Transfer LP | 10.56% | 15,361,046 | $293,703,000 | -133,632 | -0.86% | $19.12 | 13F |
| MPLX | MPLX LP | 10.56% | 5,211,734 | $293,577,000 | -10,953 | -0.21% | $56.33 | 13F |
| WES | Western Midstream Partners LP | 8.67% | 5,507,654 | $241,015,000 | -69,371 | -1.24% | $43.76 | 13F |
| WMB | Williams Cos Inc | 8.1% | 3,028,738 | $225,156,000 | 23,150 | 0.77% | $74.34 | 13F |
| PAGP | Plains GP Holdings | 7.53% | 8,630,172 | $209,454,000 | -44,974 | -0.52% | $24.27 | 13F |
| LNG | Cheniere Energy Inc | 7.36% | 856,127 | $204,623,000 | 125,529 | 17.18% | $239.01 | 13F |
| EPD | Enterprise Products Partners L | 6.25% | 4,727,610 | $173,787,000 | -70,727 | -1.47% | $36.76 | 13F |
| OKE | ONEOK Inc | 5.94% | 1,900,118 | $165,196,000 | -447,510 | -19.06% | $86.94 | 13F |
| PAA | Plains All American Pipeline L | 2.09% | 2,616,369 | $58,240,000 | -37,316 | -1.41% | $22.26 | 13F |
| DTM | Dt Midstream Inc Common Stock | 2% | 378,792 | $55,584,000 | -12,490 | -3.19% | $146.74 | 13F |
| PSX | Phillips 66 | 1.79% | 294,013 | $49,703,000 | 23,783 | 8.8% | $169.05 | 13F |
| AAPL | Apple Inc | 1.32% | 127,261 | $36,824,000 | 510 | 0.4% | $289.36 | 13F |
| AM | Antero Midstream Corp | 1.07% | 1,303,214 | $29,648,000 | -44,367 | -3.29% | $22.75 | 13F |
| KNTK | Kinetik Holdings Inc Cl A | 0.88% | 507,842 | $24,549,000 | -82,505 | -13.98% | $48.34 | 13F |
| KMI | Kinder Morgan Inc | 0.87% | 756,153 | $24,174,000 | -41,010 | -5.14% | $31.97 | 13F |
| KGS | Kodiak Gas Services Inc | 0.66% | 243,000 | $18,257,000 | 243,000 | New | $75.13 | 13F |
| GEL | Genesis Energy LP | 0.64% | 1,264,224 | $17,914,000 | -1,406,048 | -52.66% | $14.17 | 13F |
| IMLPX | Maingate MLP Fund Class I | 0.53% | 1,256,740 | $14,716,000 | 19,327 | 1.56% | $11.71 | 13F |
| SUN | Sunoco LP | 0.47% | 192,465 | $12,991,000 | -10,628 | -5.23% | $67.5 | 13F |
| NVDA | NVIDIA Corp | 0.46% | 64,168 | $12,839,000 | 290 | 0.45% | $200.08 | 13F |
| MSFT | Microsoft Corp | 0.38% | 28,390 | $10,590,000 | 200 | 0.71% | $373.02 | 13F |
| WMT | Wal Mart Stores Inc | 0.37% | 91,235 | $10,333,000 | 1,115 | 1.24% | $113.26 | 13F |
| V | Visa Inc Cl A | 0.35% | 28,731 | $9,857,000 | 235 | 0.82% | $343.08 | 13F |
| GOOGL | Alphabet Inc Cap Stock Cl A | 0.34% | 26,389 | $9,431,000 | 105 | 0.4% | $357.38 | 13F |
| ENB | Enbridge Inc | 0.34% | 174,663 | $9,468,000 | -1,671 | -0.95% | $54.21 | 13F |
| KKR | KKR & Co Inc Cl A | 0.33% | 100,254 | $9,201,000 | -50 | -0.05% | $91.78 | 13F |
| OAKC | Oakworth Cap Inc | 0.31% | 222,699 | $8,552,000 | 25,000 | 12.65% | $38.4 | 13F |
| AMZN | Amazon.com Inc | 0.28% | 32,751 | $7,806,000 | 80 | 0.24% | $238.34 | 13F |
| AZO | AutoZone Inc | 0.23% | 1,998 | $6,385,000 | 32 | 1.63% | $3195.7 | 13F |
| MA | MasterCard Inc Cl A | 0.23% | 12,343 | $6,339,000 | 230 | 1.9% | $513.57 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.22% | 17,659 | $6,239,000 | 875 | 5.21% | $353.3 | 13F |
| META | Meta Platforms Inc Cl A | 0.16% | 7,794 | $4,390,000 | 140 | 1.83% | $563.25 | 13F |
| JNJ | Johnson & Johnson | 0.16% | 17,148 | $4,355,000 | -2,920 | -14.55% | $253.97 | 13F |
| USAC | USA Compression Partners LP | 0.15% | 162,000 | $4,275,000 | 23,000 | 16.55% | $26.39 | 13F |
| UNH | UnitedHealth Group Inc | 0.15% | 10,059 | $4,181,000 | 175 | 1.77% | $415.65 | 13F |
| INTC | Intel Corp | 0.14% | 28,205 | $3,938,000 | No Change | $139.62 | 13F | |
| BATRA | Atlanta Braves Hldgs Inc Com S | 0.13% | 62,864 | $3,540,000 | 155 | 0.25% | $56.31 | 13F |
| KO | Coca-Cola Co | 0.12% | 41,002 | $3,332,000 | 610 | 1.51% | $81.26 | 13F |
| ORCL | Oracle Corp | 0.12% | 23,609 | $3,460,000 | 210 | 0.9% | $146.55 | 13F |
| GE | GE AEROSPACE COM NEW | 0.11% | 7,968 | $2,978,000 | -117 | -1.45% | $373.74 | 13F |
| GEV | GE Vernova Inc | 0.09% | 2,152 | $2,528,000 | -108 | -4.78% | $1174.72 | 13F |
| HWC | Hancock Whitney Corporation | 0.09% | 33,020 | $2,467,000 | No Change | $74.71 | 13F | |
| PM | Philip Morris Intl Inc | 0.09% | 14,575 | $2,637,000 | 400 | 2.82% | $180.93 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.09% | 3,530 | $2,636,000 | 24 | 0.68% | $746.74 | 13F |
| UBER | Uber Technologies Inc | 0.09% | 34,891 | $2,518,000 | 50 | 0.14% | $72.17 | 13F |
| 005930.KS | Samsung Electronic KRW | 0.08% | 15,000 | $2,100,000 | No Change | $140 | 13F | |
| BX | Blackstone Group Inc Cl A | 0.07% | 16,930 | $1,992,000 | 180 | 1.07% | $117.66 | 13F |
| XOM | Exxon Mobil Corp | 0.07% | 14,357 | $1,963,000 | -435 | -2.94% | $136.73 | 13F |
| SBUX | Starbucks Corp | 0.07% | 18,697 | $1,911,000 | 560 | 3.09% | $102.21 | 13F |
| CAT | Caterpillar Inc | 0.06% | 1,500 | $1,597,000 | No Change | $1064.67 | 13F | |
| HCA | HCA Inc | 0.06% | 4,486 | $1,749,000 | 50 | 1.13% | $389.88 | 13F |
| PG | Procter & Gamble Co | 0.05% | 9,698 | $1,422,000 | 165 | 1.73% | $146.63 | 13F |
| BBVA | Banco Bilbao Vizcaya Argentari | 0.04% | 46,714 | $1,171,000 | 1,178 | 2.59% | $25.07 | 13F |
| CVX | Chevron Corp | 0.04% | 7,170 | $1,188,000 | -260 | -3.5% | $165.69 | 13F |
| OBK | Origin Bancorp Inc | 0.04% | 20,056 | $1,026,000 | No Change | $51.16 | 13F | |
| SHW | Sherwin Williams Co | 0.04% | 3,297 | $1,135,000 | 35 | 1.07% | $344.25 | 13F |
| CL | Colgate Palmolive Co | 0.03% | 8,518 | $781,000 | 190 | 2.28% | $91.69 | 13F |
| COST | Costco Wholesale Corp | 0.03% | 952 | $891,000 | 100 | 11.74% | $935.92 | 13F |
| D | Dominion Energy Inc | 0.03% | 10,872 | $742,000 | No Change | $68.25 | 13F | |
| MPC | Marathon Petroleum Corp | 0.03% | 3,000 | $767,000 | -1,000 | -25% | $255.67 | 13F |
| TGT | Target Corp | 0.03% | 5,950 | $777,000 | 350 | 6.25% | $130.59 | 13F |
| BA | Boeing Co | 0.02% | 2,087 | $452,000 | 35 | 1.71% | $216.58 | 13F |
| CQP | Cheniere Energy Partners LP | 0.02% | 11,177 | $681,000 | -903 | -7.48% | $60.93 | 13F |
| DINO | HF Sinclair Corporation Com | 0.02% | 6,000 | $418,000 | -3,000 | -33.33% | $69.67 | 13F |
| HESM | Hess Midstream LP Cl A | 0.02% | 12,000 | $451,000 | -11,455 | -48.84% | $37.58 | 13F |
| HD | Home Depot Inc | 0.02% | 1,321 | $466,000 | 250 | 23.34% | $352.76 | 13F |
| HBAN | Huntington Bancshares Inc | 0.02% | 24,037 | $426,000 | No Change | $17.72 | 13F | |
| JPM | JPMorgan Chase & Co | 0.02% | 1,891 | $619,000 | 325 | 20.75% | $327.34 | 13F |
| LULU | Lululemon Athletica Inc | 0.02% | 3,812 | $435,000 | 175 | 4.81% | $114.11 | 13F |
| MTG | MGIC Inv Corp WI | 0.02% | 21,500 | $606,000 | No Change | $28.19 | 13F | |
| PEP | PepsiCo Inc | 0.02% | 4,968 | $673,000 | 300 | 6.43% | $135.47 | 13F |
| TRP | TC Energy Corp | 0.02% | 7,804 | $517,000 | -1,641 | -17.37% | $66.25 | 13F |
| NESN.SW | Nestle SA Nom | 0.02% | 4,250 | $442,000 | No Change | $104 | 13F | |
| ONON | On Holding AG Namen AKT A | 0.02% | 14,555 | $516,000 | 430 | 3.04% | $35.45 | 13F |
| AXP | American Express Co | 0.01% | 905 | $306,000 | 200 | 28.37% | $338.12 | 13F |
| AR | Antero Resources Corp | 0.01% | 9,500 | $334,000 | No Change | $35.16 | 13F | |
| APO | Apollo Global Mgmt Inc | 0.01% | 2,543 | $301,000 | No Change | $118.36 | 13F | |
| BAC | Bank of America Corporation | 0.01% | 7,270 | $414,000 | -230 | -3.07% | $56.95 | 13F |
| CRK | Comstock Resources Inc | 0.01% | 21,710 | $324,000 | No Change | $14.92 | 13F | |
| EQT | EQT Corp | 0.01% | 7,000 | $372,000 | No Change | $53.14 | 13F | |
| FHN | First Horizon Natl Corp | 0.01% | 12,319 | $316,000 | No Change | $25.65 | 13F | |
| MRK | Merck & Co Inc | 0.01% | 2,363 | $304,000 | No Change | $128.65 | 13F | |
| MAA | Mid-America Apt Communities In | 0.01% | 2,000 | $278,000 | No Change | $139 | 13F | |
| PBA | Pembina Pipeline Corp | 0.01% | 8,000 | $370,000 | -14,000 | -63.64% | $46.25 | 13F |
| RTO.L | Rentokil Initial GBP | 0.01% | 64,350 | $364,000 | No Change | $5.66 | 13F | |
| EXE | Expand Energy Corp | 0.00996% | 3,034 | $277,000 | No Change | $91.3 | 13F | |
| HUM | Humana Inc | 0.00953% | 666 | $265,000 | 666 | New | $397.9 | 13F |
| CTVA | Corteva Inc | 0.0091% | 2,982 | $253,000 | 50 | 1.71% | $84.84 | 13F |
| SO | Southern Co | 0.00896% | 2,600 | $249,000 | No Change | $95.77 | 13F | |
| SLM | SLM Corp | 0.00885% | 9,500 | $246,000 | No Change | $25.89 | 13F | |
| IBM | International Business Machine | 0.0086% | 850 | $239,000 | No Change | $281.18 | 13F | |
| AKAM | Akamai Technologies Inc | 0.00849% | 2,000 | $236,000 | No Change | $118 | 13F | |
| MO | Altria Group Inc | 0.00827% | 3,200 | $230,000 | No Change | $71.88 | 13F | |
| RY | Royal Bank of Canada Montreal | 0.0082% | 1,100 | $228,000 | 1,100 | New | $207.27 | 13F |
| AWSHX | Washington Mutual Invs Fund In | 0.0078% | 3,239 | $217,000 | 3,239 | New | $67 | 13F |
| ABBV | Abbvie Inc | 0.00723% | 800 | $201,000 | 800 | New | $251.25 | 13F |
| VEU | Vanguard Intl Equity Index Fun | -7,500 | Exited | 13F | ||||
| VNQ | Vanguard Real Estate ETF | -2,500 | Exited | 13F | ||||
| VTV | Vanguard Index Funds Value ETF | -3,000 | Exited | 13F |