| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 11.46% | 5,611,824 | $280,311,000 | 120,216 | 2.19% | $49.95 | 13F |
| OKE | ONEOK Inc | 8.06% | 2,703,955 | $197,308,000 | 573,782 | 26.94% | $72.97 | 13F |
| PAGP | Plains GP Holdings | 6.58% | 8,832,780 | $161,110,000 | 494,259 | 5.93% | $18.24 | 13F |
| KNTK | Kinetik Holdings Inc Cl A | 1.92% | 1,098,447 | $46,948,000 | 428,103 | 63.86% | $42.74 | 13F |
| PAA | Plains All American Pipeline L | 1.91% | 2,736,622 | $46,687,000 | 178,860 | 6.99% | $17.06 | 13F |
| MSFT | Microsoft Corp | 0.59% | 27,735 | $14,365,000 | 9 | 0.03% | $517.94 | 13F |
| IMLPX | Maingate MLP Fund Class I | 0.5% | 1,219,041 | $12,227,000 | 8,656 | 0.72% | $10.03 | 13F |
| SUN | Sunoco LP | 0.47% | 228,429 | $11,424,000 | 84,000 | 58.16% | $50.01 | 13F |
| V | Visa Inc Cl A | 0.4% | 28,844 | $9,847,000 | 1,005 | 3.61% | $341.39 | 13F |
| ENB | Enbridge Inc | 0.36% | 175,311 | $8,846,000 | 2,958 | 1.72% | $50.46 | 13F |
| AMZN | Amazon.com Inc | 0.28% | 31,304 | $6,873,000 | 290 | 0.94% | $219.56 | 13F |
| GOOGL | Alphabet Inc Cap Stock Cl A | 0.26% | 26,008 | $6,323,000 | 1,070 | 4.29% | $243.12 | 13F |
| META | Meta Platforms Inc Cl A | 0.22% | 7,210 | $5,295,000 | 125 | 1.76% | $734.4 | 13F |
| UNH | UnitedHealth Group Inc | 0.13% | 9,428 | $3,255,000 | 295 | 3.23% | $345.25 | 13F |
| CQP | Cheniere Energy Partners LP | 0.03% | 14,922 | $803,000 | 28 | 0.19% | $53.81 | 13F |
| ONON | On Holding AG Namen AKT A | 0.03% | 15,455 | $655,000 | 95 | 0.62% | $42.38 | 13F |
| CRK | Comstock Resources Inc | 0.02% | 21,450 | $425,000 | 450 | 2.14% | $19.81 | 13F |
| FI | Fiserv Inc | 0.02% | 3,114 | $401,000 | 1,700 | 120.23% | $128.77 | 13F |
| HD | Home Depot Inc | 0.02% | 1,071 | $434,000 | 10 | 0.94% | $405.23 | 13F |
| AR | Antero Resources Corp | 0.01% | 10,540 | $354,000 | 1,000 | 10.48% | $33.59 | 13F |
| EXE | Expand Energy Corp | 0.01% | 3,034 | $322,000 | 500 | 19.73% | $106.13 | 13F |