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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | 11.92% | 2,229,068 | $249,633,000 | -232,816 | -9.46% | $111.99 | 13F |
| WES | Western Midstream Partners LP | 11.33% | 6,673,747 | $237,252,000 | -654,047 | -8.93% | $35.55 | 13F |
| ET | Energy Transfer LP | 10.86% | 14,458,633 | $227,434,000 | -763,938 | -5.02% | $15.73 | 13F |
| MPLX | MPLX LP | 10.74% | 5,409,380 | $224,814,000 | -248,561 | -4.39% | $41.56 | 13F |
| ENLC | EnLink Midstream LLC | 9.02% | 13,842,017 | $188,805,000 | -257,975 | -1.83% | $13.64 | 13F |
| EPD | Enterprise Products Partners L | 7.57% | 5,429,687 | $158,438,000 | -123,860 | -2.23% | $29.18 | 13F |
| OKE | ONEOK Inc | 6.64% | 1,733,786 | $138,998,000 | -150,147 | -7.97% | $80.17 | 13F |
| PAGP | Plains GP Holdings | 5.56% | 6,382,462 | $116,480,000 | -249,926 | -3.77% | $18.25 | 13F |
| PAA | Plains All American Pipeline L | 3.46% | 4,131,239 | $72,545,000 | -370,346 | -8.23% | $17.56 | 13F |
| KNTK | Kinetik Holdings Inc Cl A | 1.32% | 692,755 | $27,620,000 | -29,571 | -4.09% | $39.87 | 13F |
| PSX | Phillips 66 | 1.16% | 148,606 | $24,273,000 | -7,887 | -5.04% | $163.34 | 13F |
| MSFT | Microsoft Corp | 0.54% | 26,964 | $11,344,000 | -193 | -0.71% | $420.71 | 13F |
| KKR | KKR & Co Inc Cl A | 0.49% | 102,308 | $10,290,000 | -365 | -0.36% | $100.58 | 13F |
| NS | NuStar Energy LP | 0.16% | 147,000 | $3,421,000 | -1,000 | -0.68% | $23.27 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.12% | 17,110 | $2,605,000 | -35 | -0.2% | $152.25 | 13F |
| HWC | Hancock Whitney Corporation | 0.09% | 39,773 | $1,831,000 | -5,333 | -11.82% | $46.04 | 13F |
| BFB | Brown Forman Corp Cl B | 0.08% | 33,192 | $1,713,000 | -4,215 | -11.27% | $51.61 | 13F |
| GE | General Electric Co New | 0.08% | 10,033 | $1,761,000 | -230 | -2.24% | $175.52 | 13F |
| NKE | Nike Inc Cl B | 0.08% | 17,144 | $1,611,000 | -75 | -0.44% | $93.97 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.08% | 3,196 | $1,672,000 | -70 | -2.14% | $523.15 | 13F |
| PM | Philip Morris Intl Inc | 0.07% | 15,900 | $1,457,000 | -1,010 | -5.97% | $91.64 | 13F |
| CL | Colgate Palmolive Co | 0.04% | 8,663 | $780,000 | -119 | -1.36% | $90.04 | 13F |
| VFIAX | Vanguard 500 Index Admir | 0.04% | 1,720 | $834,000 | -437 | -20.26% | $484.88 | 13F |
| MED | Medifast Inc | 0.03% | 18,198 | $697,000 | -700 | -3.7% | $38.3 | 13F |
| HESM | Hess Midstream LP Cl A | 0.02% | 10,000 | $361,000 | -1,000 | -9.09% | $36.1 | 13F |
| PBA | Pembina Pipeline Corp | 0.02% | 9,000 | $318,000 | -1,000 | -10% | $35.33 | 13F |
| AMLP | Alps Etf Tr Alerian Mlp | 0.01% | 4,485 | $213,000 | -13,400 | -74.92% | $47.49 | 13F |
| APO | Apollo Global Mgmt Inc | 0.01% | 2,328 | $262,000 | -20 | -0.85% | $112.54 | 13F |