Total Positions
65
Quarter
2024 Q1
Top Holding
WMB (7.6%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 7.55% | 7.15% |
#1
3
Prev: #4
|
3.1 | -142,379 | -12.9% |
P
S
|
962,727 | $37,517,471 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
OKE
ONEOK, Inc
|
Energy | 7.31% | 7.55% |
#2
1
Prev: #3
|
3.0 | -125,198 | -21.6% |
P
S
|
453,260 | $36,337,854 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 7.31% | 7.60% |
#3
2
Prev: #1
|
3.0 | -132,468 | -11.7% |
P
S
|
1,003,379 | $36,302,252 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TRP
TC Energy Corp.
|
Energy | 7.11% | 7.59% |
#4
2
Prev: #2
|
2.9 | -166,432 | -15.9% |
P
S
|
878,332 | $35,308,946 | 2019 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 7.02% | 6.77% |
#5
1
Prev: #6
|
4.8 | 2,866 | 1.3% |
P
S
|
216,193 | $34,867,607 | 2015 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 6.63% | 6.85% |
#6
1
Prev: #5
|
2.7 | -295,538 | -14.1% |
P
S
|
1,794,668 | $32,914,211 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 4.05% | 3.98% |
#7
3
Prev: #10
|
1.7 | -66,837 | -27.1% |
P
S
|
179,849 | $20,141,290 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 3.93% | 3.90% |
#8
4
Prev: #12
|
1.6 | -125,746 | -15.8% |
P
S
|
669,875 | $19,546,953 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 3.92% | 4.02% |
#9
Prev: #9
|
1.6 | -328,990 | -21.0% |
P
S
|
1,238,052 | $19,474,558 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 3.90% | 3.97% |
#10
1
Prev: #11
|
1.6 | -21,300 | -11.6% |
P
S
|
162,817 | $19,354,057 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NI
Nisource Inc
|
Utilities | 3.85% | 4.02% |
#11
3
Prev: #8
|
1.6 | -123,541 | -15.2% |
P
S
|
691,842 | $19,136,350 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PBA
Pembina Pipelin...
|
Energy | 3.79% | 4.06% |
#12
5
Prev: #7
|
1.6 | -100,974 | -15.9% |
P
S
|
533,672 | $18,841,278 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 3.04% | 3.16% |
#13
Prev: #13
|
1.3 | -99,889 | -21.6% |
P
S
|
363,384 | $15,102,239 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ETRN
Equitrans Midst...
|
Unknown | 1.82% | 1.62% |
#14
2
Prev: #16
|
0.8 | -129,803 | -15.2% |
P
S
|
725,054 | $9,055,924 | 2018 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PAA
Plains All Amer...
|
Energy | 1.67% | 1.70% |
#15
1
Prev: #14
|
0.7 | -129,881 | -21.6% |
P
S
|
472,495 | $8,297,012 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NFG
National Fuel G...
|
Energy | 1.67% | 1.69% |
#16
1
Prev: #15
|
0.7 | -26,992 | -14.9% |
P
S
|
154,174 | $8,282,227 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AM
Antero Midstrea...
|
Energy | 1.61% | 1.56% |
#17
1
Prev: #18
|
0.7 | -102,041 | -15.2% |
P
S
|
569,981 | $8,013,933 | 2019 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SWX
Southwest Gas C...
|
Utilities | 1.54% | 1.40% |
#18
1
Prev: #19
|
0.7 | -17,995 | -15.2% |
P
S
|
100,539 | $7,654,034 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NJR
New Jersey Reso...
|
Utilities | 1.42% | 1.59% |
#19
2
Prev: #17
|
0.6 | -27,987 | -14.5% |
P
S
|
164,510 | $7,059,124 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WES
Western Midstre...
|
Energy | 1.41% | 1.36% |
#20
Prev: #20
|
0.6 | -54,091 | -21.6% |
P
S
|
196,775 | $6,995,351 | 2019 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DTM
DT Midstream In...
|
Energy | 1.24% | 1.30% |
#21
Prev: #21
|
0.6 | -27,550 | -21.5% |
P
S
|
100,557 | $6,144,033 | 2021 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
OGS
ONE Gas, Inc.
|
Utilities | 1.21% | 1.30% |
#22
Prev: #22
|
0.5 | -16,614 | -15.2% |
P
S
|
92,801 | $5,988,449 | 2015 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SR
Spire Inc
|
Utilities | 1.14% | 1.20% |
#23
Prev: #23
|
0.5 | -11,777 | -11.3% |
P
S
|
92,013 | $5,646,838 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
N/A
Enlink Midstrea...
|
—
|
Unknown | 1.09% | 1.06% |
#24
Prev: #24
|
0.5 | -71,173 | -15.2% |
P
S
|
397,556 | $5,422,664 | — | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | ||
|
AROC
Archrock, Inc.
|
Energy | 0.91% | 0.78% |
#25
3
Prev: #28
|
0.4 | -41,143 | -15.2% |
P
S
|
229,821 | $4,520,579 | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AWR
American States...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -7,332 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-25 of 65 holdings