Total Positions
33
Quarter
2025 Q4
Top Holding
ET (15.0%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 14.96% | 14.57% |
#1
Prev: #1
|
8.0 | 11,401 | 2.6% |
P
S
|
442,978 | $7,304,707 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE
|
Energy | 9.96% | 12.39% |
#2
Prev: #2
|
4.0 | -4,495 | -0.5% |
P
S
|
922,889 | $4,863,625 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 8.20% | 8.68% |
#3
Prev: #3
|
3.3 | -3,036 | -4.4% |
P
S
|
66,598 | $4,003,206 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAI
PACER AMERN ENE...
|
ETF | 7.49% | 6.54% |
#4
1
Prev: #5
|
5.0 | 12,430 | 14.9% |
P
S
|
95,895 | $3,658,388 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 7.07% | 8.52% |
#5
1
Prev: #4
|
2.8 | -679 | -3.7% |
P
S
|
17,756 | $3,451,589 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 6.76% | 6.08% |
#6
Prev: #6
|
2.7 | -557 | -3.0% |
P
S
|
17,895 | $3,301,628 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 5.95% | 5.95% |
#7
Prev: #7
|
2.4 | -1,917 | -4.6% |
P
S
|
39,545 | $2,906,558 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.71% | 4.55% |
#8
Prev: #8
|
1.9 | -2,226 | -3.0% |
P
S
|
71,745 | $2,300,145 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.22% | 3.10% |
#9
Prev: #9
|
1.3 | -5 | -0.2% |
P
S
|
3,124 | $1,570,279 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.00% | 2.81% |
#10
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
2,147 | $1,464,082 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 2.80% | 2.75% |
#11
1
Prev: #12
|
1.1 | -826 | -3.2% |
P
S
|
24,825 | $1,365,623 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC F
|
Energy | 2.76% | 2.91% |
#12
2
Prev: #10
|
1.1 | -1,142 | -3.9% |
P
S
|
28,199 | $1,348,758 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.67% | 1.88% |
#13
2
Prev: #15
|
3.3 | 13,891 | 62.3% |
P
S
|
36,197 | $1,304,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.98% | 2.04% |
#14
1
Prev: #13
|
0.8 | -1,489 | -4.1% |
P
S
|
35,159 | $966,521 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.91% | 1.90% |
#15
1
Prev: #14
|
0.8 | -952 | -3.9% |
P
S
|
23,602 | $932,279 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.88% | 1.74% |
#16
1
Prev: #17
|
0.8 | -451 | -2.6% |
P
S
|
17,229 | $919,512 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.76% | 1.54% |
#17
2
Prev: #19
|
2.7 | 21 | 0.4% |
P
S
|
4,697 | $861,430 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.71% | 1.78% |
#18
2
Prev: #16
|
2.7 | 5 | 0.1% |
P
S
|
3,940 | $835,004 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.58% | 1.67% |
#19
1
Prev: #18
|
0.6 | -693 | -3.3% |
P
S
|
20,294 | $772,390 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.28% | 1.23% |
#20
1
Prev: #21
|
2.5 | 11 | 0.4% |
P
S
|
2,836 | $623,098 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP ...
|
Energy | 1.20% | — |
#21
Prev: #—
|
2.5 | 21,336 | no change |
NEW
|
21,336 | $586,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTO DATA PROCE...
|
Technology | 1.06% | 1.26% |
#22
2
Prev: #20
|
0.4 | -163 | -7.5% |
P
S
|
2,010 | $517,032 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
KINETIK HOLDING...
|
Industrials | 0.87% | 0.96% |
#23
1
Prev: #22
|
0.4 | -93 | -9.5% |
P
S
|
883 | $427,081 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.94% |
#24
1
Prev: #23
|
0.4 | -182 | -11.5% |
P
S
|
1,394 | $426,048 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SPDR FUND CONSU...
|
ETF | 0.77% | 0.75% |
#25
1
Prev: #24
|
2.3 | 3 | 0.1% |
P
S
|
4,858 | $377,363 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MC CORMICK & CO...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #29) |
0.3 | -3,323 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings