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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | $28.3M | 162120 | 6.89% |
| 2 | Alphabet, Inc. | $12.7M | 44300 | 3.10% |
| 3 | Valero Energy Corporation | $9.8M | 39669 | 2.39% |
| 4 | Marathon Petroleum Corporation | $9.1M | 37375 | 2.22% |
| 5 | Apple, Inc. | $9.1M | 35682 | 2.21% |
| 6 | Phillips 66 | $8.1M | 44386 | 1.97% |
| 7 | Exxon Mobil Corporation | $8.0M | 47339 | 1.96% |
| 8 | Caterpillar, Inc. | $7.9M | 11190 | 1.93% |
| 9 | Chevron Corporation | $7.8M | 37578 | 1.90% |
| 10 | Microsoft Corporation | $7.1M | 19299 | 1.74% |
| 11 | Cheniere Energy, Inc. | $7.1M | 25150 | 1.74% |
| 12 | JPMorgan Chase & Company | $6.8M | 23092 | 1.66% |
| 13 | Amazon.com, Inc. | $6.5M | 31050 | 1.58% |
| 14 | Enbridge, Inc. | $6.3M | 116527 | 1.54% |
| 15 | Enterprise Products Partners, L.P. | $5.0M | 133386 | 1.23% |
| 16 | Energy Transfer, L.P. | $4.8M | 247200 | 1.16% |
| 17 | ConocoPhillips | $4.7M | 35527 | 1.14% |
| 18 | Costco Wholesale Corporation | $4.7M | 4681 | 1.14% |
| 19 | Oracle Corporation | $4.6M | 31025 | 1.11% |
| 20 | MPLX, L.P. | $4.5M | 78397 | 1.09% |
| 21 | Applied Materials, Inc. | $4.1M | 11920 | 0.99% |
| 22 | Plains All American Pipeline, L.P. | $4.0M | 180300 | 0.98% |
| 23 | AbbVie, Inc. | $4.0M | 18500 | 0.98% |
| 24 | McKesson Corporation | $4.0M | 4620 | 0.97% |
| 25 | Hess Midstream LP | $3.9M | 99837 | 0.95% |
| 26 | Western Midstream Partners, L.P. | $3.8M | 91650 | 0.92% |
| 27 | Baker Hughes Company | $3.7M | 61250 | 0.91% |
| 28 | Walmart, Inc. | $3.5M | 28102 | 0.85% |
| 29 | NextEra Energy, Inc. | $3.3M | 35350 | 0.80% |
| 30 | Deere & Company | $3.1M | 5560 | 0.76% |
| 31 | GE Vernova, Inc. | $3.1M | 3575 | 0.76% |
| 32 | Texas Pacific Land Corporation | $3.1M | 6545 | 0.76% |
| 33 | TC Energy Corporation | $3.0M | 48578 | 0.74% |
| 34 | BP plc | $2.9M | 61361 | 0.70% |
| 35 | Eli Lilly & Company | $2.8M | 3015 | 0.68% |
| 36 | Entergy Corporation | $2.7M | 24300 | 0.67% |
| 37 | Ventas, Inc. | $2.6M | 32350 | 0.64% |
| 38 | Duke Energy Corporation | $2.5M | 19400 | 0.62% |
| 39 | EOG Resources, Inc. | $2.5M | 17500 | 0.62% |
| 40 | Diamondback Energy, Inc. | $2.5M | 12750 | 0.61% |
| 41 | Citigroup, Inc. | $2.4M | 21250 | 0.59% |
| 42 | Goldman Sachs Group, Inc. (The) | $2.3M | 2765 | 0.57% |
| 43 | DTE Energy Company | $2.3M | 15700 | 0.56% |
| 44 | Tesla, Inc. | $2.3M | 6125 | 0.55% |
| 45 | PPL Corporation | $2.3M | 59450 | 0.55% |
| 46 | Visa, Inc. | $2.3M | 7450 | 0.55% |
| 47 | Crowdstrike Holdings, Inc. | $2.2M | 5625 | 0.54% |
| 48 | Public Storage | $2.1M | 7925 | 0.52% |
| 49 | Coterra Energy, Inc. | $2.1M | 60500 | 0.52% |
| 50 | Berkshire Hathaway, Inc. | $2.1M | 4395 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.