$50.78Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING IN | 1.17 | 2,383 | 595,130 | ADDED | 0.21 | |
AFTY | PACER FDS TR | 5.88 | 94,172 | 2,986,780 | REDUCED | -14.55 | |
CLX | CLOROX CO DEL | 0.44 | 1,472 | 225,378 | ADDED | 0.82 | |
ECL | ECOLAB INC | 0.63 | 1,376 | 317,718 | ADDED | 2.99 | |
ENB | ENBRIDGE INC | 2.82 | 39,517 | 1,429,720 | REDUCED | -21.11 | |
ENLC | ENLINK MIDSTREAM LLC | 1.78 | 66,324 | 904,659 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 4.14 | 72,056 | 2,102,590 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 11.65 | 376,197 | 5,917,580 | UNCHANGED | 0.00 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.86 | 2,236 | 434,902 | REDUCED | -8.36 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 2,418 | 382,503 | ADDED | 0.25 | |
KDP | KEURIG DR PEPPER INC | 0.40 | 6,621 | 203,066 | ADDED | 3.91 | |
KMI | KINDER MORGAN INC DEL | 1.80 | 49,776 | 912,892 | REDUCED | -3.46 | |
KNTK | KINETIK HOLDINGS INC | 1.68 | 21,432 | 854,494 | ADDED | 122 | |
KO | COCA COLA CO | 0.62 | 5,127 | 313,670 | ADDED | 0.83 | |
LMT | LOCKHEED MARTIN CORP | 1.35 | 1,506 | 685,034 | ADDED | 0.13 | |
LNG | CHENIERE ENERGY INC | 5.72 | 18,026 | 2,907,230 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.57 | 2,707 | 288,377 | ADDED | 3.2 | |
MCD | MCDONALDS CORP | 0.96 | 1,725 | 486,364 | ADDED | 0.88 | |
MKC | MCCORMICK & CO INC | 0.60 | 3,995 | 306,856 | ADDED | 1.22 | |
MPLX | MPLX LP | 1.40 | 17,050 | 708,598 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.58 | 2,247 | 296,492 | ADDED | 1.72 | |
NEXT | NEXTDECADE CORP | 7.74 | 691,662 | 3,928,640 | ADDED | 33.6 | |
NS | NUSTAR ENERGY LP | 2.16 | 47,199 | 1,098,320 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 5.93 | 37,545 | 3,009,980 | ADDED | 0.11 | |
PAGP | PLAINS GP HLDGS L P | 0.75 | 20,953 | 382,392 | UNCHANGED | 0.00 | |
PBA | PEMBINA PIPELINE CORP | 1.81 | 26,087 | 921,915 | REDUCED | -1.5 | |
PEP | PEPSICO INC | 0.71 | 2,048 | 358,420 | ADDED | 0.64 | |
PG | PROCTER AND GAMBLE CO | 0.78 | 2,450 | 397,513 | REDUCED | -7.09 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QSR | RESTAURANT BRANDS INTL INC | 0.57 | 3,628 | 288,245 | ADDED | 1.23 | |
RSG | REPUBLIC SVCS INC | 1.77 | 4,693 | 898,428 | ADDED | 1.03 | |
RTX | RTX CORPORATION | 0.98 | 5,078 | 495,257 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 10.34 | 10,042 | 5,252,670 | REDUCED | -6.88 | |
TRGP | TARGA RES CORP | 5.17 | 23,429 | 2,623,810 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 2.00 | 25,318 | 1,017,780 | REDUCED | -4.16 | |
WES | WESTERN MIDSTREAM PARTNERS L | 1.66 | 23,757 | 844,561 | ADDED | 103 | |
WM | WASTE MGMT INC DEL | 1.41 | 3,364 | 717,037 | ADDED | 0.81 | |
WMB | WILLIAMS COS INC | 5.34 | 69,535 | 2,709,780 | ADDED | 0.13 | |
XLB | SELECT SECTOR SPDR TR | 0.95 | 6,297 | 480,863 | REDUCED | -9.46 | |
BERKSHIRE HATHAWAY INC DEL | 4.13 | 4,982 | 2,095,030 | ADDED | 0.12 |