BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.73K | SH | $18.27M 3.94% | 0.00 | 0.00 | 36.73K |
CHENIERE ENERGY INCSOLE | COM NEW | 72.86K | SH | $17.74M 3.83% | 0.00 | 0.00 | 72.86K |
ALPHABET INCSOLE | CAP STK CL A | 95.29K | SH | $16.79M 3.62% | 0.00 | 0.00 | 95.29K |
JPMORGAN CHASE FINL CO LLCSOLE | CAL LKD 44 | 524.15K | SH | $15.86M 3.42% | 0.00 | 0.00 | 524.15K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 860.09K | SH | $15.59M 3.36% | 0.00 | 0.00 | 860.09K |
APPLE INCSOLE | COM | 68.19K | SH | $13.99M 3.02% | 0.00 | 0.00 | 68.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 432.10K | SH | $13.40M 2.89% | 0.00 | 0.00 | 432.10K |
MPLX LPSOLE | COM UNIT REP LTD | 249.84K | SH | $12.87M 2.78% | 0.00 | 0.00 | 249.84K |
MCDONALDS CORPSOLE | COM | 42.05K | SH | $12.29M 2.65% | 0.00 | 0.00 | 42.05K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 311.12K | SH | $12.04M 2.60% | 0.00 | 0.00 | 311.12K |
JPMORGAN CHASE & CO.SOLE | COM | 39.88K | SH | $11.56M 2.49% | 0.00 | 0.00 | 39.88K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 624.09K | SH | $11.43M 2.47% | 0.00 | 0.00 | 624.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.99K | SH | $11.11M 2.40% | 0.00 | 0.00 | 17.99K |
PALOMAR HLDGS INCSOLE | COM | 68.66K | SH | $10.59M 2.28% | 0.00 | 0.00 | 68.66K |
PALO ALTO NETWORKS INCSOLE | COM | 42.78K | SH | $8.75M 1.89% | 0.00 | 0.00 | 42.78K |
ANALOG DEVICES INCSOLE | COM | 36.05K | SH | $8.58M 1.85% | 0.00 | 0.00 | 36.05K |
BROADCOM INCSOLE | COM | 30.78K | SH | $8.48M 1.83% | 0.00 | 0.00 | 30.78K |
PATRICK INDS INCSOLE | COM | 82.17K | SH | $7.58M 1.64% | 0.00 | 0.00 | 82.17K |
TYLER TECHNOLOGIES INCSOLE | COM | 12.54K | SH | $7.43M 1.60% | 0.00 | 0.00 | 12.54K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.74K | SH | $7.22M 1.56% | 0.00 | 0.00 | 12.74K |
MARVELL TECHNOLOGY INCSOLE | COM | 92.29K | SH | $7.14M 1.54% | 0.00 | 0.00 | 92.29K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.94K | SH | $7.10M 1.53% | 0.00 | 0.00 | 15.94K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.69K | SH | $6.85M 1.48% | 0.00 | 0.00 | 27.69K |
CHART INDS INCSOLE | COM | 39.92K | SH | $6.57M 1.42% | 0.00 | 0.00 | 39.92K |
WELLS FARGO CO NEWSOLE | COM | 79.33K | SH | $6.36M 1.37% | 0.00 | 0.00 | 79.33K |