| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | 12.5% | 1,825,558 | $305,854,000 | -5,670 | -0.31% | $167.54 | 13F |
| ET | Energy Transfer LP | 11.02% | 15,715,688 | $269,681,000 | -443,083 | -2.74% | $17.16 | 13F |
| WES | Western Midstream Partners LP | 9.41% | 5,859,619 | $230,224,000 | -934,853 | -13.76% | $39.29 | 13F |
| WMB | Williams Cos Inc | 8.19% | 3,161,682 | $200,293,000 | -141,552 | -4.29% | $63.35 | 13F |
| LNG | Cheniere Energy Inc | 7.01% | 729,993 | $171,534,000 | -25,785 | -3.41% | $234.98 | 13F |
| EPD | Enterprise Products Partners L | 6.34% | 4,960,865 | $155,126,000 | -554,201 | -10.05% | $31.27 | 13F |
| GEL | Genesis Energy LP | 1.94% | 2,845,825 | $47,554,000 | -705,589 | -19.87% | $16.71 | 13F |
| AAPL | Apple Inc | 1.34% | 128,843 | $32,807,000 | -475 | -0.37% | $254.63 | 13F |
| DTM | Dt Midstream Inc Common Stock | 1.29% | 279,219 | $31,569,000 | -34,149 | -10.9% | $113.06 | 13F |
| AM | Antero Midstream Corp | 1% | 1,261,933 | $24,532,000 | -445,757 | -26.1% | $19.44 | 13F |
| KMI | Kinder Morgan Inc | 0.92% | 791,059 | $22,395,000 | -23,079 | -2.83% | $28.31 | 13F |
| PSX | Phillips 66 | 0.8% | 144,591 | $19,667,000 | -7,853 | -5.15% | $136.02 | 13F |
| KKR | KKR & Co Inc Cl A | 0.53% | 100,127 | $13,012,000 | -174 | -0.17% | $129.95 | 13F |
| NVDA | NVIDIA Corp | 0.49% | 64,113 | $11,962,000 | -154 | -0.24% | $186.58 | 13F |
| WMT | Wal Mart Stores Inc | 0.38% | 91,196 | $9,399,000 | -199 | -0.22% | $103.06 | 13F |
| AZO | AutoZone Inc | 0.34% | 1,943 | $8,336,000 | -3 | -0.15% | $4290.27 | 13F |
| MA | MasterCard Inc Cl A | 0.28% | 11,893 | $6,765,000 | -137 | -1.14% | $568.82 | 13F |
| ORCL | Oracle Corp | 0.26% | 22,991 | $6,466,000 | -264 | -1.14% | $281.24 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.17% | 16,980 | $4,135,000 | -65 | -0.38% | $243.52 | 13F |
| JNJ | Johnson & Johnson | 0.13% | 17,753 | $3,292,000 | -79 | -0.44% | $185.43 | 13F |
| BX | Blackstone Group Inc Cl A | 0.11% | 16,189 | $2,766,000 | -5 | -0.03% | $170.86 | 13F |
| GE | GE AEROSPACE COM NEW | 0.11% | 9,090 | $2,734,000 | -50 | -0.55% | $300.77 | 13F |
| HCA | HCA Inc | 0.08% | 4,651 | $1,982,000 | -2 | -0.04% | $426.14 | 13F |
| XOM | Exxon Mobil Corp | 0.07% | 14,792 | $1,668,000 | -137 | -0.92% | $112.76 | 13F |
| SBUX | Starbucks Corp | 0.07% | 19,050 | $1,612,000 | -5 | -0.03% | $84.62 | 13F |
| CRM | Salesforce.com Inc | 0.06% | 6,330 | $1,500,000 | -1,570 | -19.87% | $236.97 | 13F |
| INTC | Intel Corp | 0.04% | 29,805 | $1,000,000 | -1,000 | -3.25% | $33.55 | 13F |
| LULU | Lululemon Athletica Inc | 0.03% | 3,852 | $685,000 | -300 | -7.23% | $177.83 | 13F |
| OBK | Origin Bancorp Inc | 0.03% | 21,400 | $739,000 | -225 | -1.04% | $34.53 | 13F |
| BA | Boeing Co | 0.02% | 2,382 | $514,000 | -55 | -2.26% | $215.79 | 13F |
| TGT | Target Corp | 0.02% | 6,815 | $611,000 | -120 | -1.73% | $89.66 | 13F |
| NKE | Nike Inc Cl B | 0.01% | 4,210 | $294,000 | -280 | -6.24% | $69.83 | 13F |
| VFIAX | Vanguard 500 Index Admir | 0.01% | 485 | $299,000 | -85 | -14.91% | $616.49 | 13F |