| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WES | WESTERN MIDSTREAM PARTNERS L | 4.65% | 1,536,919 | $59,478,765 | 1,536,919 | New | $38.7 | 13F |
| WMB | WILLIAMS COS INC | 1.16% | 236,673 | $14,865,431 | 236,673 | New | $62.81 | 13F |
| GTLSPRB | CHART INDS INC | 0.7% | 148,862 | $8,991,265 | 148,862 | New | $60.4 | 13F |
| KKR | KKR & CO INC | 0.22% | 21,000 | $2,793,630 | 21,000 | New | $133.03 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.16% | 13,624 | $2,081,066 | 13,624 | New | $152.75 | 13F |
| VG | VENTURE GLOBAL INC | 0.15% | 122,386 | $1,906,774 | 122,386 | New | $15.58 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.13% | 3,000 | $1,654,920 | 3,000 | New | $551.64 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.09% | 8,000 | $1,134,960 | 8,000 | New | $141.87 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.09% | 25,695 | $1,149,851 | 25,695 | New | $44.75 | 13F |
| BX | BLACKSTONE INC | 0.06% | 5,000 | $747,900 | 5,000 | New | $149.58 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.05% | 2,063 | $598,084 | 2,063 | New | $289.91 | 13F |
| XEL | XCEL ENERGY INC | 0.05% | 9,000 | $612,900 | 9,000 | New | $68.1 | 13F |
| CTRA | COTERRA ENERGY INC | 0.04% | 20,424 | $518,361 | 20,424 | New | $25.38 | 13F |
| MSFT | MICROSOFT CORP | 0.04% | 1,101 | $547,648 | 1,101 | New | $497.41 | 13F |
| NVDA | NVIDIA CORPORATION | 0.04% | 3,000 | $473,970 | 3,000 | New | $157.99 | 13F |
| SNEX | STONEX GROUP INC | 0.04% | 5,533 | $504,278 | 5,533 | New | $91.14 | 13F |
| META | META PLATFORMS INC | 0.03% | 600 | $442,854 | 600 | New | $738.09 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03% | 8,710 | $446,823 | 8,710 | New | $51.3 | 13F |
| ORCL | ORACLE CORP | 0.03% | 2,010 | $439,446 | 2,010 | New | $218.63 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 1,501 | $339,961 | 1,501 | New | $226.49 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.03% | 4,867 | $356,508 | 4,867 | New | $73.25 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 1,500 | $212,850 | 1,500 | New | $141.9 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.02% | 1,020 | $285,875 | 1,020 | New | $280.27 | 13F |
| HYG | ISHARES TR | 0.02% | 3,183 | $255,514 | 3,183 | New | $80.27 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.02% | 5,193 | $284,005 | 5,193 | New | $54.69 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.02% | 7,010 | $241,074 | 7,010 | New | $34.39 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.02% | 4,000 | $309,600 | 4,000 | New | $77.4 | 13F |
| COOP | MR COOPER GROUP INC | 0.02% | 1,843 | $274,994 | 1,843 | New | $149.21 | 13F |
| BPOP | POPULAR INC | 0.02% | 2,595 | $285,995 | 2,595 | New | $110.21 | 13F |
| JNK | SPDR SERIES TRUST | 0.02% | 2,650 | $256,346 | 2,650 | New | $96.73 | 13F |
| BNDS | SERIES PORTFOLIOS TR | 0.02% | 4,280 | $211,860 | 4,280 | New | $49.5 | 13F |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.01% | 11,021 | $183,279 | 11,021 | New | $16.63 | 13F |
| WU | WESTERN UN CO | 0.01% | 15,736 | $132,497 | 15,736 | New | $8.42 | 13F |