 APPLE INCAAPL |
| 10.24% | 9.77% | $309.4M | 1.1M | $271.1M | 1.1M | +851+0.08% | Add |
 TARGA RES CORPTRGP |
| 4.49% | 4.88% | $135.7M | 506,239 | $135.5M | 540,573 | -34,334-6.35% | Reduce |
| EENERGY TRANSFER L PET |
| 4.04% | 4.49% | $121.9M | 6.4M | $124.7M | 6.5M | -82,450-1.28% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 4% | 4.53% | $120.8M | 3.3M | $125.8M | 3.3M | -40,160-1.21% | Reduce |
| MMPLX LPFFUT |
| 3.35% | 3.71% | $101.0M | 1.8M | $103.0M | 1.8M | -11,530-0.64% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 3.04% | 3.03% | $91.8M | 625,921 | $84.2M | 625,121 | +800+0.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.51% | 2.31% | $75.9M | 379,255 | $64.0M | 366,862 | +12,393+3.38% | Add |
 WILLIAMS COS INCWMB |
| 2.44% | 2.6% | $73.7M | 991,938 | $72.1M | 991,008 | +930+0.09% | Add |
| KKODIAK GAS SVCS INCKGS |
| 2.19% | 1.96% | $66.3M | 882,370 | $54.3M | 930,790 | -48,420-5.20% | Reduce |
 ALPHABET INCGOOGL |
| 2.09% | 1.82% | $63.0M | 176,279 | $50.6M | 175,909 | +370+0.21% | Add |
 MICROSOFT CORPMSFT |
| 2.03% | 2.17% | $61.3M | 164,259 | $60.3M | 162,981 | +1,278+0.78% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 1.72% | $58.5M | 165,526 | $47.6M | 166,050 | -524-0.32% | Reduce |
 AMAZON COM INCAMZN |
| 1.86% | 1.77% | $56.1M | 235,178 | $49.0M | 235,316 | -138-0.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.85% | 1.81% | $55.8M | 170,365 | $50.1M | 170,434 | -69-0.04% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.71% | 2.28% | $51.6M | 215,880 | $63.2M | 222,814 | -6,934-3.11% | Reduce |
 PLAINS ALL AMERN PIPELINE LPAA |
| 1.62% | 1.82% | $49.0M | 2.2M | $50.6M | 2.3M | -65,800-2.90% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.54% | 1.74% | $46.4M | 1.5M | $48.3M | 1.4M | +12,100+0.84% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.51% | 1.58% | $45.6M | 1.0M | $43.8M | 1.1M | -22,500-2.11% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 1.36% | 1.47% | $41.0M | 1.8M | $40.9M | 1.8M | +10,770+0.60% | Add |
 ONEOK INC NEWOKE |
| 1.28% | 1.43% | $38.7M | 445,003 | $39.6M | 437,754 | +7,249+1.66% | Add |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 1.25% | 0.72% | $37.6M | 335,503 | $19.8M | 332,483 | +3,020+0.91% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.2% | 1.11% | $36.3M | 73,845 | $30.7M | 73,713 | +132+0.18% | Add |
 GE VERNOVA INCGEV |
| 1.15% | 0.94% | $34.8M | 29,657 | $26.1M | 29,853 | -196-0.66% | Reduce |
 CATERPILLAR INCCAT |
| 1.11% | 0.81% | $33.6M | 31,587 | $22.4M | 31,594 | -7-0.02% | Reduce |
 HESS MIDSTREAM LP CL A SHSHESM |
| 1.07% | 1.2% | $32.3M | 858,576 | $33.3M | 857,561 | +1,015+0.12% | Add |
 PALO ALTOPANW |
| 1.04% | 0.57% | $31.5M | 92,423 | $15.8M | 98,437 | -6,014-6.11% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.01% | 1.01% | $30.5M | 168,828 | $27.9M | 168,801 | +27+0.02% | Add |
| IINVESCO QQQ TRVOO |
| 0.98% | 0.87% | $29.7M | 40,335 | $24.1M | 41,675 | -1,340-3.22% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.91% | 0.89% | $27.4M | 36,196 | $24.6M | 36,124 | +72+0.20% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.85% | 0.67% | $25.7M | 53,856 | $18.5M | 54,729 | -873-1.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.78% | $22.6M | 89,170 | $21.8M | 88,981 | +189+0.21% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.75% | 0.69% | $22.6M | 91,589 | $19.1M | 92,009 | -420-0.46% | Reduce |
 BROADCOM INCAVGO |
| 0.74% | 0.66% | $22.4M | 59,226 | $18.2M | 58,776 | +450+0.77% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.74% | 0.85% | $22.3M | 253,798 | $23.6M | 254,002 | -204-0.08% | Reduce |
 VISA INCV |
| 0.72% | 0.69% | $21.7M | 63,304 | $19.2M | 63,581 | -277-0.44% | Reduce |
 ELI LILLY & COLLY |
| 0.71% | — | $21.5M | 17,945 | $0 | 0 | +17,945 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.71% | 0.69% | $21.4M | 63,348 | $19.1M | 63,124 | +224+0.35% | Add |
 BOEING COBA |
| 0.68% | 0.69% | $20.7M | 95,447 | $19.2M | 96,223 | -776-0.81% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.68% | 0.28% | $20.6M | 74,750 | $7.6M | 73,630 | +1,120+1.52% | Add |
 HOME DEPOT INCHD |
| 0.67% | 0.69% | $20.2M | 57,281 | $19.2M | 58,328 | -1,047-1.80% | Reduce |
 ABBVIE INCABBV |
| 0.66% | 0.62% | $19.9M | 79,227 | $17.3M | 79,649 | -422-0.53% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.67% | $19.1M | 37,228 | $18.5M | 37,104 | +124+0.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.88% | $19.0M | 139,334 | $24.4M | 144,006 | -4,672-3.24% | Reduce |
| KKINETIK HOLDINGS INCKNTK |
| 0.62% | 0.67% | $18.7M | 386,670 | $18.7M | 386,100 | +570+0.15% | Add |
 MERCK & CO INCMRK |
| 0.59% | 0.59% | $17.7M | 138,101 | $16.5M | 136,864 | +1,237+0.90% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 0.42% | $17.3M | 41,651 | $11.6M | 42,730 | -1,079-2.53% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.56% | 0.57% | $17.0M | 270,122 | $15.9M | 270,860 | -738-0.27% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.48% | $16.3M | 16,082 | $13.4M | 15,796 | +286+1.81% | Add |
 BLACKROCK INC COMBLK |
| 0.53% | 0.57% | $16.0M | 16,622 | $15.9M | 16,584 | +38+0.23% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.52% | 0.38% | $15.7M | 60,323 | $10.6M | 60,323 | 00.00% | Unchanged |
