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Q3 2026 13F filing
Updated 23 days ago31 disclosed positions worth $51.2M
Portfolio value
$51.2M
Total holdings
31
New positions
1
Closed positions
2
Increased
1
Decreased
25
Turnover
9.7%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENERGY TRANSFER LP | $8.9M | 448.9K | 17.32% | Trimmed(-5.3%) |
| 2 | C CHENIERE ENERGY INC | $4.6M | 17.2K | 9.04% | Trimmed(-1.1%) |
| 3 | T TARGA RESOURCES CORP | $4.6M | 17.1K | 9.01% | Trimmed(-1.6%) |
| 4 | N NEXTDECADE | $4.5M | 715.9K | 8.87% | Trimmed(-13.3%) |
| 5 | F WILLIAMS COMPANIES | $4.3M | 63.8K | 8.46% | Trimmed(-0.6%) |
| 6 | ? N/A PACER AMERN ENERGY INDEPENDENCE ETF | $4.1M | 95.6K | 8.09% | Trimmed(-0.2%) |
| 7 | E ENTERPRISE PRODS PART LP | $2.5M | 71.4K | 4.98% | Unchanged |
| 8 | K KINETIK HOLDINGS | $1.7M | 34.0K | 3.33% | Trimmed(-2.9%) |
| 9 | B BERKSHIRE HATHAWAY CLASS B | $1.6M | 3.2K | 3.13% | Trimmed(-2.3%) |
| 10 | S SPDR S&P 500 ETF | $1.5M | 1.9K | 2.90% | Unchanged |
| 11 | T TC ENERGY CORP F | $1.3M | 22.9K | 2.58% | Trimmed(-6.9%) |
| 12 | E ENBRIDGE INC F | $1.3M | 26.9K | 2.47% | Trimmed(-3.5%) |
| 13 | W WESTERN MIDSTREAM PAR LP | $1M | 23.5K | 2.03% | Unchanged |
| 14 | P PRAIRIE OPERATING CO | $993K | 2.41M | 1.94% | — |
| 15 | M MPLX, LP | $964K | 17.1K | 1.88% | Unchanged |
| 16 | E KINDER MORGAN INC | $931K | 30.9K | 1.82% | Trimmed(-11.3%) |
| 17 | P PEMBINA PIPELINE CO F | $816K | 18.3K | 1.59% | Trimmed(-9.2%) |
| 18 | R RAYTHEON TECHNOLOGIES CO | $716K | 3.9K | 1.40% | Trimmed(-4.0%) |
| 19 | S SOUTH BOW CORP F | $688K | 20.8K | 1.34% | Trimmed(-2.2%) |
| 20 | R REPUBLIC SERVICES | $527K | 2.5K | 1.03% | Trimmed(-14.1%) |
| 21 | W WASTE MANAGEMENT INC | $462K | 2.3K | 0.90% | Trimmed(-6.9%) |
| 22 | A SPDR FUND CONSUMER STAPLES ETF | $392K | 4.9K | 0.77% | Added(+0.0%) |
| 23 | P PLAINS GP HLDGS | $391K | 15.1K | 0.76% | Trimmed(-2.4%) |
| 24 | L KINETIK HOLDINGS | $386K | 757 | 0.75% | Trimmed(-6.7%) |
| 25 | E ECOLAB INC | $326K | 1.2K | 0.64% | Trimmed(-6.5%) |
| 26 | A AUTO DATA PROCESSING | $282K | 1.1K | 0.55% | Trimmed(-8.0%) |
| 27 | M MERCK & CO. INC. | $269K | 1.9K | 0.53% | Trimmed(-7.0%) |
| 28 | J JOHNSON & JOHNSON | $263K | 994 | 0.51% | Trimmed(-7.5%) |
| 29 | K THE COCA-COLA CO | $260K | 3.0K | 0.51% | Trimmed(-5.9%) |
| 30 | M MCDONALDS CORP | $245K | 1.1K | 0.48% | Trimmed(-9.1%) |
| 31 | P PROCTER & GAMBLE | $206K | 1.4K | 0.40% | Trimmed(-6.0%) |