| Targa Resources, Inc. | 1.61M | US$434M | 15.6% |
| Energy Transfer Lp | 15.2M | US$300M | 10.8% |
| Mplx Lp | 5.21M | US$294M | 10.5% |
| Western Midstream Partners, Lp | 5.47M | US$243M | 8.7% |
| Williams Companies, Inc. (the) | 3.56M | US$242M | 8.7% |
| Cheniere Energy, Inc. | 893K | US$240M | 8.6% |
| Plains Gp Holdings, L.p. | 8.56M | US$222M | 7.9% |
| Enterprise Products Partners L.p. | 4.56M | US$163M | 5.8% |
| Dt Midstream, Inc. | 523K | US$62.4M | 2.2% |
| Plains All American Pipeline, L.p. | 2.6M | US$61.6M | 2.2% |
| Kodiak Gas Services, Inc. | 1.02M | US$53.9M | 1.9% |
| Apple Inc | 124K | US$41.2M | 1.5% |
| Phillips 66 | 130K | US$33.1M | 1.2% |
| Antero Midstream Corporation | 1.3M | US$26.2M | 0.94% |
| Kinetik Holdings Inc. | 495K | US$24.9M | 0.89% |
| Kinder Morgan, Inc. | 761K | US$22.9M | 0.82% |
| Genesis Energy, L.p. | 1.07M | US$14.8M | 0.53% |
| Alphabet Inc (google) Class C | 42,178 | US$14.5M | 0.52% |
| Nvidia Corporation | 61,888 | US$14.1M | 0.51% |
| Microsoft Corp. | 27,493 | US$14.1M | 0.51% |
| Sunoco Lp | 183K | US$13.3M | 0.48% |
| Tc Energy Corporation | 201K | US$11.6M | 0.42% |
| Visa Inc. | 28,718 | US$10.3M | 0.37% |
| Walmart Inc. | 90,415 | US$9.4M | 0.34% |
| Kkr & Co. Inc. | 99,663 | US$9.1M | 0.33% |
| Amazon.com, Inc. | 32,106 | US$8M | 0.29% |
| Space Exploration Technologies Corp | 50,351 | US$7.6M | 0.27% |
| Mastercard Incorporated | 12,088 | US$6.67M | 0.24% |
| Meta Platforms, Inc. | 7,446 | US$5.4M | 0.19% |
| Autozone, Inc. | 1,889 | US$5.35M | 0.19% |
| Johnson & Johnson | 16,171 | US$4.28M | 0.15% |
| Usa Compression Partners, Lp | 172K | US$4.28M | 0.15% |
| Unitedhealth Group Incorporated | 9,669 | US$3.55M | 0.13% |
| Atlanta Braves Holdings, Inc. - Series A | 61,055 | US$3.54M | 0.13% |
| Coca-cola Company (the) | 39,995 | US$3.44M | 0.12% |
| Intel Corporation | 28,205 | US$3.39M | 0.12% |
| Oracle Corporation | 22,953 | US$3.15M | 0.11% |
| Philip Morris International Inc | 14,280 | US$2.72M | 0.10% |
| Hancock Whitney Corporation | 33,020 | US$2.38M | 0.09% |
| Ge Aerospace | 7,203 | US$2.25M | 0.08% |
| Blackstone Inc. | 17,824 | US$2M | 0.07% |
| Hca Healthcare, Inc. | 4,561 | US$1.95M | 0.07% |
| Ge Vernova Inc. | 1,948 | US$1.85M | 0.07% |
| Starbucks Corporation | 18,487 | US$1.74M | 0.06% |
| Chevron Corporation | 7,225 | US$1.48M | 0.05% |
| Procter & Gamble Company (the) | 9,094 | US$1.32M | 0.05% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 46,714 | US$1.3M | 0.05% |
| Caterpillar, Inc. | 1,500 | US$1.22M | 0.04% |
| Marathon Petroleum Corporation | 3,000 | US$1.19M | 0.04% |
| Origin Bancorp, Inc. | 19,948 | US$1.04M | 0.04% |
| Target Corporation | 5,240 | US$821K | 0.03% |
| Costco Wholesale Corporation | 872 | US$794K | 0.03% |
| Sherwin-williams Company (the) | 2,227 | US$720K | 0.03% |
| Cheniere Energy Partners, Lp | 11,177 | US$680K | 0.02% |
| Enbridge Inc. | 14,529 | US$675K | 0.02% |
| Dominion Energy, Inc. | 10,872 | US$658K | 0.02% |
| Colgate-palmolive Company | 7,588 | US$647K | 0.02% |
| Hf Sinclair Corporation | 6,000 | US$644K | 0.02% |
| Pepsico, Inc. | 4,568 | US$579K | 0.02% |
| Mgic Investment Corporation | 21,500 | US$556K | 0.02% |
| Jp Morgan Chase & Co. | 1,556 | US$515K | 0.02% |
| Hess Midstream Lp | 12,000 | US$448K | 0.02% |
| Uber Technologies, Inc. | 6,403 | US$439K | 0.02% |
| Home Depot, Inc. (the) | 1,506 | US$428K | 0.02% |
| Bank Of America Corporation | 6,955 | US$379K | 0.01% |
| Huntington Bancshares Incorporated | 24,037 | US$367K | 0.01% |
| Pembina Pipeline Corporation | 8,000 | US$357K | 0.01% |
| Merck & Company, Inc. | 2,363 | US$343K | 0.01% |
| Eqt Corporation | 7,000 | US$340K | 0.01% |
| Lululemon Athletica Inc. | 3,333 | US$321K | 0.01% |
| Antero Resources Corporation | 9,500 | US$317K | 0.01% |
| Apollo Global Management, Inc. (new) | 2,663 | US$309K | 0.01% |
| Comstock Resources, Inc. | 21,710 | US$267K | <0.01% |
| Expand Energy Corporation | 3,034 | US$255K | <0.01% |
| Brookfield Corporation | 6,981 | US$255K | <0.01% |
| Humana Inc. | 666 | US$254K | <0.01% |
| American Express Company | 784 | US$238K | <0.01% |
| Mid-america Apartment Communities, Inc. | 2,000 | US$235K | <0.01% |
| Corteva, Inc. | 2,932 | US$228K | <0.01% |
| Southern Company (the) | 2,600 | US$216K | <0.01% |
| Altria Group, Inc. | 3,200 | US$215K | <0.01% |
| Akamai Technologies, Inc. | 2,000 | US$213K | <0.01% |
| Abbvie Inc. | 800 | US$209K | <0.01% |
| Slm Corporation | 8,950 | US$203K | <0.01% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| First Horizon Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |