CIK: 0001680365 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $45,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 391,340 | $4,645 | 10.3% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 7,883 | $3,015 | 6.7% | $372.98 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 18,107 | $2,715 | 6.0% | $63.08 | +165.3% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 76,491 | $2,517 | 5.6% | $18.11 | +55.9% | COM | 969457100 |
| NEXT | NEXTDECADE CORP | 445,941 | $2,203 | 4.9% | $3.39 | +69.2% | COM | 65342K105 |
| IWV | ISHARES TR | 8,651 | $1,909 | 4.2% | $124.01 | — | RUSSELL 3000 ETF | 464287689 |
| TRGP | TARGA RES CORP | 24,634 | $1,811 | 4.0% | $32.04 | +103.2% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,648 | $1,801 | 4.0% | $26.92 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 26,348 | $1,731 | 3.8% | $29.26 | +78.6% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,543 | $1,712 | 3.8% | $165.93 | +79.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 43,282 | $1,692 | 3.7% | $24.15 | +31.9% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,826 | $1,096 | 2.4% | $67.26 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 59,982 | $1,084 | 2.4% | $12.43 | +22.2% | COM | 49456B101 |
| IGSB | ISHARES TR | 19,018 | $947 | 2.1% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| PBA | PEMBINA PIPELINE CORP | 27,243 | $925 | 2.0% | $25.21 | +14.7% | COM | 706327103 |
| TRP | TC ENERGY CORP | 22,010 | $877 | 1.9% | $36.81 | 0.0% | COM | 87807B107 |
| — | ENLINK MIDSTREAM LLC | 68,217 | $839 | 1.9% | $11.86 | — | COM UNIT REP LTD | 29336T100 |
| LMT | LOCKHEED MARTIN CORP | 1,667 | $811 | 1.8% | $207.71 | +105.4% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 48,691 | $779 | 1.7% | $22.59 | — | UNIT COM | 67058H102 |
| RSG | REPUBLIC SVCS INC | 5,858 | $756 | 1.7% | $46.47 | +176.0% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,128 | $747 | 1.7% | $85.94 | +166.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,957 | $621 | 1.4% | $59.33 | +158.2% | COM | 94106L109 |
| HSY | HERSHEY CO | 2,661 | $616 | 1.4% | $81.90 | +159.0% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,027 | $608 | 1.3% | $59.85 | +46.5% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 7,968 | $594 | 1.3% | $67.10 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,113 | $557 | 1.2% | $115.23 | +112.8% | COM | 580135101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,292 | $531 | 1.2% | $25.45 | — | UNIT LTD PARTNER | 226344208 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $474 | 1.0% | $95.75 | +64.0% | COM | 478160104 |
| PEP | PEPSICO INC | 2,507 | $453 | 1.0% | $86.54 | +85.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $446 | 1.0% | $71.72 | +81.0% | COM | 742718109 |
| — | EQUITRANS MIDSTREAM CORP | 54,830 | $367 | 0.8% | $8.27 | — | COM | 294600101 |
| MKC | MCCORMICK & CO INC | 4,430 | $367 | 0.8% | $63.70 | +17.5% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 5,532 | $352 | 0.8% | $35.53 | +54.6% | COM | 191216100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,076 | $324 | 0.7% | $29.45 | — | COM UNIT LP INT | 958669103 |
| LW | LAMB WESTON HLDGS INC | 3,541 | $316 | 0.7% | $62.04 | +29.6% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,789 | $310 | 0.7% | $56.87 | +8.1% | COM | 76131D103 |
| SJM | SMUCKER J M CO | 1,730 | $274 | 0.6% | $95.85 | +39.3% | COM NEW | 832696405 |
| SUSA | ISHARES TR | 3,293 | $271 | 0.6% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| KDP | KEURIG DR PEPPER INC | 7,581 | $270 | 0.6% | $24.08 | +42.4% | COM | 49271V100 |
| ESGU | ISHARES TR | 3,183 | $270 | 0.6% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| KHC | KRAFT HEINZ CO | 6,392 | $260 | 0.6% | $40.93 | -20.6% | COM | 500754106 |
| ECL | ECOLAB INC | 1,736 | $253 | 0.6% | $148.50 | -4.5% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 6,420 | $248 | 0.5% | $26.57 | +16.5% | COM | 205887102 |
| PAGP | PLAINS GP HLDGS L P | 19,865 | $247 | 0.5% | $23.08 | — | LTD PARTNR INT A | 72651A207 |
| CLX | CLOROX CO DEL | 1,744 | $245 | 0.5% | $108.99 | +17.3% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,795 | $228 | 0.5% | $60.04 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 2,012 | $223 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $214 | 0.5% | $97.73 | +15.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 2,704 | $213 | 0.5% | $69.73 | 0.0% | COM | 194162103 |
| — | UNILEVER PLC | 4,134 | $208 | 0.5% | $50.35 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,174 | $203 | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |