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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $271.1M | 1068352 | 9.77% |
| 2 | TARGA RES CORP | $135.5M | 540573 | 4.88% |
| 3 | ENTERPRISE PRODS PARTNERS L | $125.8M | 3325426 | 4.53% |
| 4 | ENERGY TRANSFER L P | $124.7M | 6459576 | 4.49% |
| 5 | MPLX LP | $103.0M | 1805346 | 3.71% |
| 6 | DT MIDSTREAM INC | $84.2M | 625121 | 3.03% |
| 7 | WILLIAMS COS INC | $72.1M | 991008 | 2.60% |
| 8 | NVIDIA CORPORATION | $64.0M | 366862 | 2.31% |
| 9 | CHENIERE ENERGY INC | $63.2M | 222814 | 2.28% |
| 10 | MICROSOFT CORP | $60.3M | 162981 | 2.17% |
| 11 | KODIAK GAS SVCS INC | $54.3M | 930790 | 1.96% |
| 12 | PLAINS ALL AMERN PIPELINE L | $50.6M | 2265985 | 1.82% |
| 13 | ALPHABET INC | $50.6M | 175909 | 1.82% |
| 14 | JPMORGAN CHASE & CO | $50.1M | 170434 | 1.81% |
| 15 | AMAZON COM INC | $49.0M | 235316 | 1.77% |
| 16 | KINDER MORGAN INC DEL | $48.3M | 1439029 | 1.74% |
| 17 | ALPHABET INC | $47.6M | 166050 | 1.72% |
| 18 | WESTERN MIDSTREAM PARTNERS L | $43.8M | 1063920 | 1.58% |
| 19 | ANTERO MIDSTREAM CORP | $40.9M | 1791773 | 1.47% |
| 20 | ONEOK INC NEW | $39.6M | 437754 | 1.43% |
| 21 | HESS MIDSTREAM LP | $33.3M | 857561 | 1.20% |
| 22 | TRANE TECHNOLOGIES PLC | $30.7M | 73713 | 1.11% |
| 23 | PHILIP MORRIS INTL INC | $27.9M | 168801 | 1.01% |
| 24 | GE VERNOVA INC | $26.1M | 29853 | 0.94% |
| 25 | CURTISS WRIGHT CORP | $24.6M | 36124 | 0.89% |
| 26 | EXXON MOBIL CORP | $24.4M | 144006 | 0.88% |
| 27 | INVESCO QQQ TR | $24.1M | 41675 | 0.87% |
| 28 | NEXTERA ENERGY INC | $23.6M | 254002 | 0.85% |
| 29 | CATERPILLAR INC | $22.4M | 31594 | 0.81% |
| 30 | JOHNSON & JOHNSON | $21.8M | 88981 | 0.78% |
| 31 | INVESCO EXCH TRADED FD TR II | $19.8M | 332483 | 0.72% |
| 32 | VISA INC | $19.2M | 63581 | 0.69% |
| 33 | HOME DEPOT INC | $19.2M | 58328 | 0.69% |
| 34 | BOEING CO | $19.2M | 96223 | 0.69% |
| 35 | PNC FINL SVCS GROUP INC | $19.1M | 92009 | 0.69% |
| 36 | AMERICAN EXPRESS CO | $19.1M | 63124 | 0.69% |
| 37 | KINETIK HOLDINGS INC | $18.7M | 386100 | 0.67% |
| 38 | CHEVRON CORPORATION | $18.6M | 89706 | 0.67% |
| 39 | MASTERCARD INCORPORATED | $18.5M | 37104 | 0.67% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $18.5M | 54729 | 0.67% |
| 41 | BROADCOM INC | $18.2M | 58776 | 0.66% |
| 42 | HONEYWELL INTL INC | $17.7M | 78251 | 0.64% |
| 43 | ABBVIE INC | $17.3M | 79649 | 0.62% |
| 44 | MERCK & CO INC | $16.5M | 136864 | 0.59% |
| 45 | BLACKROCK INC | $15.9M | 16584 | 0.57% |
| 46 | META PLATFORMS INC | $15.9M | 27876 | 0.57% |
| 47 | FREEPORT MCMORAN INC | $15.9M | 270860 | 0.57% |
| 48 | PALO ALTO NETWORKS INC | $15.8M | 98437 | 0.57% |
| 49 | ELBIT SYS LTD | $14.5M | 17101 | 0.52% |
| 50 | THERMO FISHER SCIENTIFIC INC | $13.7M | 27937 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.