NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 473.90K | SH | $9.06M 15.85% | 0.00 | 0.00 | 473.90K |
NEXTDECADESOLE | COM | 825.38K | SH | $6.22M 10.89% | 0.00 | 0.00 | 825.38K |
WILLIAMS COMPANIESSOLE | COM | 64.19K | SH | $4.77M 8.35% | 0.00 | 0.00 | 64.19K |
TARGA RESOURCES CORPSOLE | COM NEW | 17.35K | SH | $4.65M 8.14% | 0.00 | 0.00 | 17.35K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 95.78K | SH | $4.36M 7.62% | 0.00 | 0.00 | 95.78K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.43K | SH | $4.16M 7.29% | 0.00 | 0.00 | 17.43K |
ONEOK INCSOLE | COM | 38.11K | SH | $3.31M 5.80% | 0.00 | 0.00 | 38.11K |
ENTERPRISE PRODS PART LPSOLE | COM | 71.35K | SH | $2.62M 4.59% | 0.00 | 0.00 | 71.35K |
KINETIK HOLDINGSSOLE | TR UNIT | 34.97K | SH | $1.69M 2.96% | 0.00 | 0.00 | 34.97K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.30K | SH | $1.65M 2.89% | 0.00 | 0.00 | 3.30K |
TC ENERGY CORP FSOLE | COM | 24.56K | SH | $1.63M 2.85% | 0.00 | 0.00 | 24.56K |
ENBRIDGE INC FSOLE | COM | 27.90K | SH | $1.51M 2.65% | 0.00 | 0.00 | 27.90K |
SPDR S&P 500 ETFSOLE | COM | 1.95K | SH | $1.45M 2.54% | 0.00 | 0.00 | 1.95K |
KINDER MORGAN INCSOLE | COM NEW CL A | 34.80K | SH | $1.11M 1.95% | 0.00 | 0.00 | 34.80K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 23.47K | SH | $1.03M 1.80% | 0.00 | 0.00 | 23.47K |
MPLX, LPSOLE | COM | 17.12K | SH | $964.1K 1.69% | 0.00 | 0.00 | 17.12K |
PEMBINA PIPELINE CO FSOLE | COM UNIT REP LTD | 20.16K | SH | $932.4K 1.63% | 0.00 | 0.00 | 20.16K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 4.02K | SH | $762.0K 1.33% | 0.00 | 0.00 | 4.02K |
SOUTH BOW CORP FSOLE | COM | 21.22K | SH | $747.9K 1.31% | 0.00 | 0.00 | 21.22K |
REPUBLIC SERVICESSOLE | COM | 2.92K | SH | $622.6K 1.09% | 0.00 | 0.00 | 2.92K |
WASTE MANAGEMENT INCSOLE | COM | 2.44K | SH | $542.7K 0.95% | 0.00 | 0.00 | 2.44K |
KINETIK HOLDINGSSOLE | COM | 811.00 | SH | $413.2K 0.72% | 0.00 | 0.00 | 811.00 |
SPDR FUND CONSUMER STAPLES ETFSOLE | COM | 4.86K | SH | $403.9K 0.71% | 0.00 | 0.00 | 4.86K |
PLAINS GP HLDGSSOLE | SBI CONS STPLS | 15.45K | SH | $375.0K 0.66% | 0.00 | 0.00 | 15.45K |
ECOLAB INCSOLE | COM | 1.27K | SH | $353.6K 0.62% | 0.00 | 0.00 | 1.27K |