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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 3.8% | 493,162 | $79,537,000 | 39,733 | 8.76% | $161.28 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LULU | Lululemon Athletica Inc | 0.08% | 4,469 | $1,746,000 | 20 | 0.45% | $390.69 | 13F |
| PG | Procter & Gamble Co | 0.08% | 10,106 | $1,640,000 | 260 | 2.64% | $162.28 | 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 |
| 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 |
| BA | Boeing Co | 0.02% | 2,545 | $491,000 | 800 | 45.85% | $192.93 | 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 |
| MRK | Merck & Co Inc | 0.02% | 2,757 | $364,000 | 164 | 6.32% | $132.03 | 13F |