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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | $8.2M | 424978 | 13.88% |
| 2 | NEXTDECADE | $7.6M | 986992 | 12.80% |
| 3 | CHENIERE ENERGY INC | $5.0M | 17506 | 8.41% |
| 4 | WILLIAMS COMPANIES | $4.8M | 65722 | 8.10% |
| 5 | PACER AMERN ENERGY INDEPENDENCE ETF | $4.5M | 95895 | 7.63% |
| 6 | TARGA RESOURCES CORP | $4.4M | 17438 | 7.40% |
| 7 | ONEOK INC | $3.5M | 38995 | 5.97% |
| 8 | ENTERPRISE PRODS PART LP | $2.7M | 71745 | 4.60% |
| 9 | BERKSHIRE HATHAWAY | $1.7M | 3588 | 2.91% |
| 10 | KINETIK HOLDINGS | $1.7M | 35197 | 2.88% |
| 11 | TC ENERGY CORP F | $1.5M | 24735 | 2.62% |
| 12 | ENBRIDGE INC F | $1.5M | 28066 | 2.57% |
| 13 | SPDR S&P 500 ETF | $1.4M | 2147 | 2.36% |
| 14 | KINDER MORGAN INC | $1.2M | 34854 | 1.98% |
| 15 | MPLX, LP | $983K | 17229 | 1.66% |
| 16 | WESTERN MIDSTREAM PAR LP | $972K | 23602 | 1.65% |
| 17 | PEMBINA PIPELINE CO F | $908K | 20294 | 1.54% |
| 18 | REPUBLIC SERVICES | $852K | 3892 | 1.44% |
| 19 | RAYTHEON TECHNOLOGIES CO | $839K | 4347 | 1.42% |
| 20 | SOUTH BOW CORP F | $710K | 21318 | 1.20% |
| 21 | WASTE MANAGEMENT INC | $643K | 2797 | 1.09% |
| 22 | KINETIK HOLDINGS | $438K | 724 | 0.74% |
| 23 | MCDONALDS CORP | $427K | 1373 | 0.72% |
| 24 | SPDR FUND CONSUMER STAPLES ETF | $398K | 4860 | 0.67% |
| 25 | PLAINS GP HLDGS | $378K | 15565 | 0.64% |
| 26 | ECOLAB INC | $338K | 1269 | 0.57% |
| 27 | THE COCA-COLA CO | $268K | 3529 | 0.45% |
| 28 | JOHNSON & JOHNSON | $263K | 1074 | 0.45% |
| 29 | AUTO DATA PROCESSING | $260K | 1282 | 0.44% |
| 30 | HERSHEY CO | $250K | 1204 | 0.42% |
| 31 | MERCK & CO. INC. | $240K | 1992 | 0.41% |
| 32 | PROCTER & GAMBLE | $218K | 1509 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.