| EENERGY TRANSFER L PET |
| 15.85% | 10.28% | $9.1M | 473,898 | $4.6M | 391,340 | +82,558+21.10% | Add |
 NEXTDECADE CORPNEXT |
| 10.89% | 4.88% | $6.2M | 825,378 | $2.2M | 445,941 | +379,437+85.09% | Add |
 WILLIAMS COS INCWMB |
| 8.35% | 5.57% | $4.8M | 64,189 | $2.5M | 76,491 | -12,302-16.08% | Reduce |
 TARGA RES CORPTRGP |
| 8.14% | 4.01% | $4.7M | 17,346 | $1.8M | 24,634 | -7,288-29.59% | Reduce |
| PPACER AMERICAN ENERGY INFRASTRUCTURE ETFUSAI |
| 7.62% | — | $4.4M | 95,782 | $0 | 0 | +95,782 | New Buy |
 CHENIERE ENERGY INCLNG |
| 7.29% | 6.01% | $4.2M | 17,425 | $2.7M | 18,107 | -682-3.77% | Reduce |
 ONEOK INC NEWOKE |
| 5.8% | 3.83% | $3.3M | 38,114 | $1.7M | 26,348 | +11,766+44.66% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 4.59% | 3.99% | $2.6M | 71,351 | $1.8M | 74,648 | -3,297-4.42% | Reduce |
| KKINETIK HOLDINGS INCKNTK |
| 2.96% | — | $1.7M | 34,972 | $0 | 0 | +34,972 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.89% | 3.79% | $1.7M | 3,298 | $1.7M | 5,543 | -2,245-40.50% | Reduce |
 Tc Energy Corp COMMONTRP |
| 2.85% | 1.94% | $1.6M | 24,562 | $877,319 | 22,010 | +2,552+11.59% | Add |
 ENBRIDGE INCENB |
| 2.65% | 3.75% | $1.5M | 27,898 | $1.7M | 43,282 | -15,384-35.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.54% | 6.67% | $1.5M | 1,947 | $3.0M | 7,883 | -5,936-75.30% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.95% | 2.4% | $1.1M | 34,805 | $1.1M | 59,982 | -25,177-41.97% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.8% | 0.72% | $1.0M | 23,466 | $324,241 | 12,076 | +11,390+94.32% | Add |
| MMPLX LPFFUT |
| 1.69% | — | $964,144 | 17,116 | $0 | 0 | +17,116 | New Buy |
 PEMBINA PIPELINE CORPPBA |
| 1.63% | 2.05% | $932,446 | 20,161 | $924,900 | 27,243 | -7,082-26.00% | Reduce |
 RTX CORPORATIONRTX |
| 1.33% | 1.35% | $761,956 | 4,016 | $608,245 | 6,027 | -2,011-33.37% | Reduce |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 1.31% | — | $747,934 | 21,224 | $0 | 0 | +21,224 | New Buy |
 REPUBLIC SVCS INCRSG |
| 1.09% | 1.67% | $622,620 | 2,922 | $755,623 | 5,858 | -2,936-50.12% | Reduce |
 WASTE MGMT INC DELWM |
| 0.95% | 1.37% | $542,713 | 2,435 | $620,774 | 3,957 | -1,522-38.46% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.72% | 1.8% | $413,172 | 811 | $810,979 | 1,667 | -856-51.35% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.71% | 1.31% | $403,898 | 4,862 | $593,992 | 7,968 | -3,106-38.98% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.66% | 0.55% | $374,972 | 15,450 | $247,121 | 19,865 | -4,415-22.23% | Reduce |
 ECOLAB INCECL |
| 0.62% | 0.56% | $353,556 | 1,269 | $252,692 | 1,736 | -467-26.90% | Reduce |
 MCDONALDS CORPMCD |
| 0.55% | 1.23% | $314,911 | 1,165 | $556,839 | 2,113 | -948-44.87% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 1.05% | $272,764 | 1,074 | $474,305 | 2,685 | -1,611-60.00% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.46% | 1.65% | $265,605 | 1,186 | $747,154 | 3,128 | -1,942-62.08% | Reduce |
 COCA COLA COKO |
| 0.46% | 0.78% | $260,795 | 3,209 | $351,891 | 5,532 | -2,323-41.99% | Reduce |
 MERCK & CO INCMRK |
| 0.45% | 0.49% | $255,972 | 1,992 | $223,231 | 2,012 | -20-0.99% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.99% | $221,280 | 1,509 | $446,344 | 2,945 | -1,436-48.76% | Reduce |
 HERSHEY CO COMHSY |
| 0.37% | 1.36% | $211,242 | 1,204 | $616,208 | 2,661 | -1,457-54.75% | Reduce |
