NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 448.90K | SH | $8.87M 17.32% | 0.00 | 0.00 | 448.90K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.23K | SH | $4.63M 9.04% | 0.00 | 0.00 | 17.23K |
TARGA RESOURCES CORPSOLE | COM NEW | 17.08K | SH | $4.62M 9.01% | 0.00 | 0.00 | 17.08K |
NEXTDECADESOLE | COM | 715.86K | SH | $4.55M 8.87% | 0.00 | 0.00 | 715.86K |
WILLIAMS COMPANIESSOLE | COM | 63.79K | SH | $4.34M 8.46% | 0.00 | 0.00 | 63.79K |
PACER AMERN ENERGY INDEPENDENCE ETFSOLE | COM | 95.56K | SH | $4.14M 8.09% | 0.00 | 0.00 | 95.56K |
ENTERPRISE PRODS PART LPSOLE | COM | 71.35K | SH | $2.55M 4.98% | 0.00 | 0.00 | 71.35K |
KINETIK HOLDINGSSOLE | TR UNIT | 33.97K | SH | $1.71M 3.33% | 0.00 | 0.00 | 33.97K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.22K | SH | $1.60M 3.13% | 0.00 | 0.00 | 3.22K |
SPDR S&P 500 ETFSOLE | COM | 1.95K | SH | $1.48M 2.90% | 0.00 | 0.00 | 1.95K |
TC ENERGY CORP FSOLE | COM | 22.87K | SH | $1.32M 2.58% | 0.00 | 0.00 | 22.87K |
ENBRIDGE INC FSOLE | COM | 26.92K | SH | $1.27M 2.47% | 0.00 | 0.00 | 26.92K |
WESTERN MIDSTREAM PAR LPSOLE | COM UNIT LP INT | 23.47K | SH | $1.04M 2.03% | 0.00 | 0.00 | 23.47K |
PRAIRIE OPERATING COSOLE | COM | 2.41M | SH | $992.7K 1.94% | 0.00 | 0.00 | 2.41M |
MPLX, LPSOLE | COM | 17.12K | SH | $964.0K 1.88% | 0.00 | 0.00 | 17.12K |
KINDER MORGAN INCSOLE | COM NEW CL A | 30.88K | SH | $931.1K 1.82% | 0.00 | 0.00 | 30.88K |
PEMBINA PIPELINE CO FSOLE | COM UNIT REP LTD | 18.30K | SH | $815.9K 1.59% | 0.00 | 0.00 | 18.30K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 3.85K | SH | $715.7K 1.40% | 0.00 | 0.00 | 3.85K |
SOUTH BOW CORP FSOLE | COM | 20.75K | SH | $687.6K 1.34% | 0.00 | 0.00 | 20.75K |
REPUBLIC SERVICESSOLE | COM | 2.51K | SH | $526.8K 1.03% | 0.00 | 0.00 | 2.51K |
WASTE MANAGEMENT INCSOLE | COM | 2.27K | SH | $462.5K 0.90% | 0.00 | 0.00 | 2.27K |
SPDR FUND CONSUMER STAPLES ETFSOLE | COM | 4.86K | SH | $392.1K 0.77% | 0.00 | 0.00 | 4.86K |
PLAINS GP HLDGSSOLE | SBI CONS STPLS | 15.08K | SH | $390.7K 0.76% | 0.00 | 0.00 | 15.08K |
KINETIK HOLDINGSSOLE | COM | 757.00 | SH | $385.5K 0.75% | 0.00 | 0.00 | 757.00 |
ECOLAB INCSOLE | COM | 1.19K | SH | $325.9K 0.64% | 0.00 | 0.00 | 1.19K |