Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ONEOK INC	973,599	$83.02M	3.0%	$85.27	$85.27	—	COM	30609a109
SPCX	SPACE EXPLORATION TECHNOLOGY C	50,351	$7.596M	0.3%	$150.86	$138.41	+9.0%	COM	84615Q103
XOM	ExxonMobil Holdings	14,357	$2.337M	0.1%	$162.75	$162.75	—	COM	30233Q108
QQQ	Invesco QQQ Trust, Series 1	950	$703K	0.0%	$739.77	$714.57	+3.5%	UIUS	46090E103
—	Brookfield Corp Cl A	6,981	$255K	0.0%	$36.46	$36.46	—	COM	11271j107

Increased Positions (12)

— Cheniere Energy Inc 8.6%

Value $240M (+17.5%) Shares 893,452 (+4.4%) Share Price $269.03 Est. Cost/Share $183.83 Unrealized @ Report Date —

— Kodiak Gas Services Inc 1.9%

Value $53.89M (+195.2%) Shares 1,017,357 (+318.7%) Share Price $52.97 Est. Cost/Share $58.26 Unrealized @ Report Date —

WMB Williams Cos Inc 8.7%

Value $242M (+7.4%) Shares 3,557,136 (+17.4%) Share Price $67.97 Est. Cost/Share $41.89 Unrealized @ Report Date +62.3%

— TC Energy Corp 0.4%

Value $11.61M (+2144.7%) Shares 200,849 (+2473.7%) Share Price $57.78 Est. Cost/Share $57.48 Unrealized @ Report Date —

— Dt Midstream Inc Common Stock 2.2%

Value $62.43M (+12.3%) Shares 522,558 (+38.0%) Share Price $119.47 Est. Cost/Share $90.64 Unrealized @ Report Date —

— Oakworth Cap Inc 0.4%

Value $11.71M (+37.0%) Shares 275,612 (+23.8%) Share Price $42.50 Est. Cost/Share $40.01 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.1%

Value $3.019M (+14.5%) Shares 3,959 (+12.2%) Share Price $762.63 Est. Cost/Share $445.71 Unrealized @ Report Date —

— HCA Inc 0.1%

Value $1.946M (+11.3%) Shares 4,561 (+1.7%) Share Price $426.74 Est. Cost/Share $285.30 Unrealized @ Report Date —

HD Home Depot Inc 0.0%

Value $428K (-8.1%) Shares 1,506 (+14.0%) Share Price $284.49 Est. Cost/Share $272.68 Unrealized @ Report Date +4.3%

— Apollo Global Mgmt Inc 0.0%

Value $309K (+2.7%) Shares 2,663 (+4.7%) Share Price $116.06 Est. Cost/Share $96.91 Unrealized @ Report Date —

— Blackstone Group Inc Cl A 0.1%

Value $1.998M (+0.3%) Shares 17,824 (+5.3%) Share Price $112.09 Est. Cost/Share $87.88 Unrealized @ Report Date —

— USA Compression Partners LP 0.2%

Value $4.278M (+0.1%) Shares 172,000 (+6.2%) Share Price $24.87 Est. Cost/Share $26.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Cheniere Energy Inc	893,452 (+4.4%)	$240M (+17.5%)	8.6%	$269.03	$183.83	—	COM	16411r208
—	Kodiak Gas Services Inc	1,017,357 (+318.7%)	$53.89M (+195.2%)	1.9%	$52.97	$58.26	—	COM	50012a108
WMB	Williams Cos Inc	3,557,136 (+17.4%)	$242M (+7.4%)	8.7%	$67.97	$41.89	+62.3%	COM	969457100
—	TC Energy Corp	200,849 (+2473.7%)	$11.61M (+2144.7%)	0.4%	$57.78	$57.48	—	COM	87807b107
—	Dt Midstream Inc Common Stock	522,558 (+38.0%)	$62.43M (+12.3%)	2.2%	$119.47	$90.64	—	COM	23345m107
—	Oakworth Cap Inc	275,612 (+23.8%)	$11.71M (+37.0%)	0.4%	$42.50	$40.01	—	COM	67418c108
—	SPDR S&P 500 ETF TR	3,959 (+12.2%)	$3.019M (+14.5%)	0.1%	$762.63	$445.71	—	UIUS	78462f103
—	HCA Inc	4,561 (+1.7%)	$1.946M (+11.3%)	0.1%	$426.74	$285.30	—	COM	40412c101
HD	Home Depot Inc	1,506 (+14.0%)	$428K (-8.1%)	0.0%	$284.49	$272.68	+4.3%	COM	437076102
—	Apollo Global Mgmt Inc	2,663 (+4.7%)	$309K (+2.7%)	0.0%	$116.06	$96.91	—	COM	03769m106
—	Blackstone Group Inc Cl A	17,824 (+5.3%)	$1.998M (+0.3%)	0.1%	$112.09	$87.88	—	COM	09260d107
—	USA Compression Partners LP	172,000 (+6.2%)	$4.278M (+0.1%)	0.2%	$24.87	$26.89	—	MLUS	90290n109

Exited Positions (7)

OKE ONEOK Inc 5.9%

Value $165M Shares 1,900,118 Share Price $86.94 Est. Cost/Share $66.53 Unrealized @ Report Date +28.2%

— Exxon Mobil Corp 0.1%

Value $1.963M Shares 14,357 Share Price $136.73 Est. Cost/Share $90.41 Unrealized @ Report Date —

— On Holding AG Namen AKT A 0.0%

Value $516K Shares 14,555 Share Price $35.45 Est. Cost/Share $51.53 Unrealized @ Report Date —

BA Boeing Co 0.0%

Value $452K Shares 2,087 Share Price $216.58 * Est. Cost/Share $181.93 Unrealized @ Report Date +2.3%

FHN First Horizon Natl Corp 0.0%

Value $316K Shares 12,319 Share Price $25.65 * Est. Cost/Share $13.46 Unrealized @ Report Date +71.0%

IBM International Business Machine 0.0%

Value $239K Shares 850 Share Price $281.18 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

RY Royal Bank of Canada Montreal 0.0%

Value $228K Shares 1,100 Share Price $207.27 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK Inc	1,900,118	$165M	5.9%	$86.94	$66.53	+28.2%	—	682680103
—	Exxon Mobil Corp	14,357	$1.963M	0.1%	$136.73	$90.41	—	—	30231g102
—	On Holding AG Namen AKT A	14,555	$516K	0.0%	$35.45	$51.53	—	—	h5919c104
BA	Boeing Co	2,087	$452K	0.0%	$216.58 *	$181.93	+2.3%	—	097023105
FHN	First Horizon Natl Corp	12,319	$316K	0.0%	$25.65 *	$13.46	+71.0%	—	320517105
IBM	International Business Machine	850	$239K	0.0%	$281.18 *	$239.40	-8.1%	—	459200101
RY	Royal Bank of Canada Montreal	1,100	$228K	0.0%	$207.27 *	$185.52	+6.0%	—	780087102

Decreased Positions (38)

PSX Phillips 66 1.2%

Value $33.08M (-33.4%) Shares 129,559 (-55.9%) Share Price $255.31 Est. Cost/Share $118.43 Unrealized @ Report Date +115.6%

EPD Enterprise Products Partners L 5.8%

Value $163M (-6.5%) Shares 4,564,870 (-3.4%) Share Price $35.61 Est. Cost/Share $30.68 Unrealized @ Report Date —

— Enbridge Inc 0.0%

Value $675K (-92.9%) Shares 14,529 (-91.7%) Share Price $46.49 Est. Cost/Share $37.48 Unrealized @ Report Date —

— Targa Resources Corp 15.6%

Value $434M (-1.9%) Shares 1,606,269 (-2.7%) Share Price $270.31 Est. Cost/Share $38.21 Unrealized @ Report Date —

— Energy Transfer LP 10.8%

Value $300M (+2.1%) Shares 15,164,014 (-1.3%) Share Price $19.77 Est. Cost/Share $16.89 Unrealized @ Report Date —

AAPL Apple Inc 1.5%

Value $41.23M (+12.0%) Shares 123,810 (-2.7%) Share Price $333.02 Est. Cost/Share $86.14 Unrealized @ Report Date +286.6%

MSFT Microsoft Corp 0.5%

Value $14.1M (+33.2%) Shares 27,493 (-3.2%) Share Price $512.90 Est. Cost/Share $212.59 Unrealized @ Report Date +141.3%

GEL Genesis Energy LP 0.5%

Value $14.77M (-17.6%) Shares 1,073,332 (-15.1%) Share Price $13.76 Est. Cost/Share $28.90 Unrealized @ Report Date —

— Uber Technologies Inc 0.0%

Value $439K (-82.6%) Shares 6,403 (-81.6%) Share Price $68.51 Est. Cost/Share $81.71 Unrealized @ Report Date —

— NVIDIA Corp 0.5%

Value $14.13M (+10.1%) Shares 61,888 (-3.6%) Share Price $228.38 Est. Cost/Share $162.22 Unrealized @ Report Date —

AZO AutoZone Inc 0.2%

Value $5.346M (-16.3%) Shares 1,889 (-5.5%) Share Price $2830.02 Est. Cost/Share $1420.16 Unrealized @ Report Date +99.3%

— Meta Platforms Inc Cl A 0.2%

Value $5.4M (+23.0%) Shares 7,446 (-4.5%) Share Price $725.18 Est. Cost/Share $437.04 Unrealized @ Report Date —

— Alphabet Inc Cap Stock Cl C 0.2%

Value $5.329M (-14.6%) Shares 15,639 (-11.4%) Share Price $340.74 Est. Cost/Share $151.37 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 0.1%

Value $2.249M (-24.5%) Shares 7,203 (-9.6%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

— GE Vernova Inc 0.1%

Value $1.852M (-26.8%) Shares 1,948 (-9.5%) Share Price $950.49 Est. Cost/Share $171.46 Unrealized @ Report Date —

— UnitedHealth Group Inc 0.1%

Value $3.549M (-15.1%) Shares 9,669 (-3.9%) Share Price $367.08 Est. Cost/Share $340.19 Unrealized @ Report Date —

SHW Sherwin Williams Co 0.0%

Value $720K (-36.6%) Shares 2,227 (-32.5%) Share Price $323.27 Est. Cost/Share $279.36 Unrealized @ Report Date +15.7%

— MasterCard Inc Cl A 0.2%

Value $6.666M (+5.2%) Shares 12,088 (-2.1%) Share Price $551.47 Est. Cost/Share $170.04 Unrealized @ Report Date —

— Sunoco LP 0.5%

Value $13.3M (+2.4%) Shares 182,535 (-5.2%) Share Price $72.87 Est. Cost/Share $54.09 Unrealized @ Report Date —

— Oracle Corp 0.1%

Value $3.151M (-8.9%) Shares 22,953 (-2.8%) Share Price $137.30 Est. Cost/Share $68.26 Unrealized @ Report Date —

— Kinetik Holdings Inc Cl A 0.9%

Value $24.86M (+1.3%) Shares 495,159 (-2.5%) Share Price $50.20 Est. Cost/Share $37.55 Unrealized @ Report Date —

AMZN Amazon.com Inc 0.3%

Value $7.999M (+2.5%) Shares 32,106 (-2.0%) Share Price $249.15 Est. Cost/Share $133.91 Unrealized @ Report Date +86.1%

SBUX Starbucks Corp 0.1%

Value $1.737M (-9.1%) Shares 18,487 (-1.1%) Share Price $93.96 Est. Cost/Share $48.63 Unrealized @ Report Date +93.2%

CL Colgate Palmolive Co 0.0%

Value $647K (-17.1%) Shares 7,588 (-10.9%) Share Price $85.32 Est. Cost/Share $59.76 Unrealized @ Report Date +42.8%

LULU Lululemon Athletica Inc 0.0%

Value $321K (-26.3%) Shares 3,333 (-12.6%) Share Price $96.19 Est. Cost/Share $166.20 Unrealized @ Report Date -42.1%

KO Coca-Cola Co 0.1%

Value $3.443M (+3.3%) Shares 39,995 (-2.5%) Share Price $86.08 Est. Cost/Share $31.11 Unrealized @ Report Date +176.7%

— JPMorgan Chase & Co 0.0%

Value $515K (-16.8%) Shares 1,556 (-17.7%) Share Price $330.83 Est. Cost/Share $183.73 Unrealized @ Report Date —

PG Procter & Gamble Co 0.0%

Value $1.321M (-7.1%) Shares 9,094 (-6.2%) Share Price $145.28 Est. Cost/Share $69.68 Unrealized @ Report Date +108.5%

— Costco Wholesale Corp 0.0%

Value $794K (-10.9%) Shares 872 (-8.4%) Share Price $910.34 Est. Cost/Share $310.53 Unrealized @ Report Date —

PEP PepsiCo Inc 0.0%

Value $579K (-14.0%) Shares 4,568 (-8.1%) Share Price $126.72 Est. Cost/Share $78.77 Unrealized @ Report Date +60.9%

PM Philip Morris Intl Inc 0.1%

Value $2.725M (+3.3%) Shares 14,280 (-2.0%) Share Price $190.82 Est. Cost/Share $55.06 Unrealized @ Report Date +246.6%

JNJ Johnson & Johnson 0.2%

Value $4.281M (-1.7%) Shares 16,171 (-5.7%) Share Price $264.74 Est. Cost/Share $87.82 Unrealized @ Report Date +201.5%

AXP American Express Co 0.0%

Value $238K (-22.1%) Shares 784 (-13.4%) Share Price $304.10 Est. Cost/Share $293.70 Unrealized @ Report Date +3.5%

— Target Corp 0.0%

Value $821K (+5.7%) Shares 5,240 (-11.9%) Share Price $156.69 Est. Cost/Share $77.24 Unrealized @ Report Date —

— SLM Corp 0.0%

Value $203K (-17.7%) Shares 8,950 (-5.8%) Share Price $22.63 Est. Cost/Share $22.84 Unrealized @ Report Date —

BAC Bank of America Corporation 0.0%

Value $379K (-8.6%) Shares 6,955 (-4.3%) Share Price $54.43 Est. Cost/Share $23.66 Unrealized @ Report Date +130.1%

— Corteva Inc 0.0%

Value $228K (-10.0%) Shares 2,932 (-1.7%) Share Price $77.65 Est. Cost/Share $83.58 Unrealized @ Report Date —

BATRA Atlanta Braves Hldgs Inc Com S 0.1%

Value $3.543M (+0.1%) Shares 61,055 (-2.9%) Share Price $58.03 Est. Cost/Share $42.37 Unrealized @ Report Date +37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	Phillips 66	129,559 (-55.9%)	$33.08M (-33.4%)	1.2%	$255.31	$118.43	+115.6%	COM	718546104
EPD	Enterprise Products Partners L	4,564,870 (-3.4%)	$163M (-6.5%)	5.8%	$35.61	$30.68	—	MLUS	293792107
—	Enbridge Inc	14,529 (-91.7%)	$675K (-92.9%)	0.0%	$46.49	$37.48	—	COM	29250n105
—	Targa Resources Corp	1,606,269 (-2.7%)	$434M (-1.9%)	15.6%	$270.31	$38.21	—	COM	87612g101
—	Energy Transfer LP	15,164,014 (-1.3%)	$300M (+2.1%)	10.8%	$19.77	$16.89	—	MLUS	29273v100
AAPL	Apple Inc	123,810 (-2.7%)	$41.23M (+12.0%)	1.5%	$333.02	$86.14	+286.6%	COM	037833100
MSFT	Microsoft Corp	27,493 (-3.2%)	$14.1M (+33.2%)	0.5%	$512.90	$212.59	+141.3%	COM	594918104
GEL	Genesis Energy LP	1,073,332 (-15.1%)	$14.77M (-17.6%)	0.5%	$13.76	$28.90	—	MLUS	371927104
—	Uber Technologies Inc	6,403 (-81.6%)	$439K (-82.6%)	0.0%	$68.51	$81.71	—	COM	90353t100
—	NVIDIA Corp	61,888 (-3.6%)	$14.13M (+10.1%)	0.5%	$228.38	$162.22	—	COM	67066g104
AZO	AutoZone Inc	1,889 (-5.5%)	$5.346M (-16.3%)	0.2%	$2830.02	$1420.16	+99.3%	COM	053332102
—	Meta Platforms Inc Cl A	7,446 (-4.5%)	$5.4M (+23.0%)	0.2%	$725.18	$437.04	—	COM	30303m102
—	Alphabet Inc Cap Stock Cl C	15,639 (-11.4%)	$5.329M (-14.6%)	0.2%	$340.74	$151.37	—	COM	02079k107
GE	GE AEROSPACE COM NEW	7,203 (-9.6%)	$2.249M (-24.5%)	0.1%	$312.29	$62.95	+396.1%	COM	369604301
—	GE Vernova Inc	1,948 (-9.5%)	$1.852M (-26.8%)	0.1%	$950.49	$171.46	—	COM	36828a101
—	UnitedHealth Group Inc	9,669 (-3.9%)	$3.549M (-15.1%)	0.1%	$367.08	$340.19	—	COM	91324p102
SHW	Sherwin Williams Co	2,227 (-32.5%)	$720K (-36.6%)	0.0%	$323.27	$279.36	+15.7%	COM	824348106
—	MasterCard Inc Cl A	12,088 (-2.1%)	$6.666M (+5.2%)	0.2%	$551.47	$170.04	—	COM	57636q104
—	Sunoco LP	182,535 (-5.2%)	$13.3M (+2.4%)	0.5%	$72.87	$54.09	—	MLUS	86765k109
—	Oracle Corp	22,953 (-2.8%)	$3.151M (-8.9%)	0.1%	$137.30	$68.26	—	COM	68389x105
—	Kinetik Holdings Inc Cl A	495,159 (-2.5%)	$24.86M (+1.3%)	0.9%	$50.20	$37.55	—	COM	02215l209
AMZN	Amazon.com Inc	32,106 (-2.0%)	$7.999M (+2.5%)	0.3%	$249.15	$133.91	+86.1%	COM	023135106
SBUX	Starbucks Corp	18,487 (-1.1%)	$1.737M (-9.1%)	0.1%	$93.96	$48.63	+93.2%	COM	855244109
CL	Colgate Palmolive Co	7,588 (-10.9%)	$647K (-17.1%)	0.0%	$85.32	$59.76	+42.8%	COM	194162103
LULU	Lululemon Athletica Inc	3,333 (-12.6%)	$321K (-26.3%)	0.0%	$96.19	$166.20	-42.1%	COM	550021109
KO	Coca-Cola Co	39,995 (-2.5%)	$3.443M (+3.3%)	0.1%	$86.08	$31.11	+176.7%	COM	191216100
—	JPMorgan Chase & Co	1,556 (-17.7%)	$515K (-16.8%)	0.0%	$330.83	$183.73	—	COM	46625h100
PG	Procter & Gamble Co	9,094 (-6.2%)	$1.321M (-7.1%)	0.0%	$145.28	$69.68	+108.5%	COM	742718109
—	Costco Wholesale Corp	872 (-8.4%)	$794K (-10.9%)	0.0%	$910.34	$310.53	—	COM	22160k105
PEP	PepsiCo Inc	4,568 (-8.1%)	$579K (-14.0%)	0.0%	$126.72	$78.77	+60.9%	COM	713448108
PM	Philip Morris Intl Inc	14,280 (-2.0%)	$2.725M (+3.3%)	0.1%	$190.82	$55.06	+246.6%	COM	718172109
JNJ	Johnson & Johnson	16,171 (-5.7%)	$4.281M (-1.7%)	0.2%	$264.74	$87.82	+201.5%	COM	478160104
AXP	American Express Co	784 (-13.4%)	$238K (-22.1%)	0.0%	$304.10	$293.70	+3.5%	COM	025816109
—	Target Corp	5,240 (-11.9%)	$821K (+5.7%)	0.0%	$156.69	$77.24	—	COM	87612e106
—	SLM Corp	8,950 (-5.8%)	$203K (-17.7%)	0.0%	$22.63	$22.84	—	COM	78442p106
BAC	Bank of America Corporation	6,955 (-4.3%)	$379K (-8.6%)	0.0%	$54.43	$23.66	+130.1%	COM	060505104
—	Corteva Inc	2,932 (-1.7%)	$228K (-10.0%)	0.0%	$77.65	$83.58	—	COM	22052l104
BATRA	Atlanta Braves Hldgs Inc Com S	61,055 (-2.9%)	$3.543M (+0.1%)	0.1%	$58.03	$42.37	+37.0%	COM	047726104

Unchanged Positions (40)

— Plains GP Holdings 7.9%

Value $222M Shares 8,556,202 Share Price $25.90 Est. Cost/Share $23.58 Unrealized @ Report Date —

— Antero Midstream Corp 0.9%

Value $26.24M Shares 1,301,708 Share Price $20.16 Est. Cost/Share $12.20 Unrealized @ Report Date —

PAA Plains All American Pipeline L 2.2%

Value $61.6M Shares 2,597,171 Share Price $23.72 Est. Cost/Share $28.82 Unrealized @ Report Date —

WES Western Midstream Partners LP 8.7%

Value $243M Shares 5,465,979 Share Price $44.37 Est. Cost/Share $24.29 Unrealized @ Report Date —

— Kinder Morgan Inc 0.8%

Value $22.95M Shares 761,066 Share Price $30.15 Est. Cost/Share $18.40 Unrealized @ Report Date —

WMT Wal Mart Stores Inc 0.3%

Value $9.396M Shares 90,415 Share Price $103.92 Est. Cost/Share $45.61 Unrealized @ Report Date +127.8%

INTC Intel Corp 0.1%

Value $3.391M Shares 28,205 Share Price $120.23 Est. Cost/Share $19.11 Unrealized @ Report Date +529.2%

— Visa Inc Cl A 0.4%

Value $10.32M Shares 28,718 Share Price $359.33 Est. Cost/Share $107.17 Unrealized @ Report Date —

— Marathon Petroleum Corp 0.0%

Value $1.186M Shares 3,000 Share Price $395.42 Est. Cost/Share $194.88 Unrealized @ Report Date —

CAT Caterpillar Inc 0.0%

Value $1.216M Shares 1,500 Share Price $810.79 Est. Cost/Share $126.81 Unrealized @ Report Date +539.4%

— Alphabet Inc Cap Stock Cl A 0.3%

Value $9.132M Shares 26,539 Share Price $344.08 Est. Cost/Share $149.77 Unrealized @ Report Date —

CVX Chevron Corp 0.1%

Value $1.475M Shares 7,225 Share Price $204.21 Est. Cost/Share $90.48 Unrealized @ Report Date +125.7%

DINO HF Sinclair Corporation Com 0.0%

Value $644K Shares 6,000 Share Price $107.32 Est. Cost/Share $33.55 Unrealized @ Report Date +219.9%

IMLPX Maingate MLP Fund Class I 0.5%

Value $14.87M Shares 1,260,005 Share Price $11.80 Est. Cost/Share $9.77 Unrealized @ Report Date —

— Banco Bilbao Vizcaya Argentari 0.0%

Value $1.302M Shares 46,714 Share Price $27.87 Est. Cost/Share $9.04 Unrealized @ Report Date —

— Rentokil Initial GBP 0.0%

Value $254K Shares 64,350 Share Price $3.95 Est. Cost/Share $1.36 Unrealized @ Report Date —

— KKR & Co Inc Cl A 0.3%

Value $9.099M Shares 99,663 Share Price $91.30 Est. Cost/Share $27.27 Unrealized @ Report Date —

HWC Hancock Whitney Corporation 0.1%

Value $2.379M Shares 33,020 Share Price $72.04 Est. Cost/Share $31.50 Unrealized @ Report Date +128.7%

— Dominion Energy Inc 0.0%

Value $658K Shares 10,872 Share Price $60.52 Est. Cost/Share $60.72 Unrealized @ Report Date —

HBAN Huntington Bancshares Inc 0.0%

Value $367K Shares 24,037 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

— Nestle SA Nom 0.0%

Value $385K Shares 4,250 Share Price $90.50 Est. Cost/Share $65.80 Unrealized @ Report Date —

CRK Comstock Resources Inc 0.0%

Value $267K Shares 21,710 Share Price $12.32 Est. Cost/Share $8.60 Unrealized @ Report Date +43.3%

MTG MGIC Inv Corp WI 0.0%

Value $556K Shares 21,500 Share Price $25.84 Est. Cost/Share $5.69 Unrealized @ Report Date +354.0%

— Mid-America Apt Communities In 0.0%

Value $235K Shares 2,000 Share Price $117.74 Est. Cost/Share $109.50 Unrealized @ Report Date —

— Merck & Co Inc 0.0%

Value $343K Shares 2,363 Share Price $145.31 Est. Cost/Share $105.37 Unrealized @ Report Date —

SO Southern Co 0.0%

Value $216K Shares 2,600 Share Price $82.89 Est. Cost/Share $71.79 Unrealized @ Report Date +15.5%

— EQT Corp 0.0%

Value $340K Shares 7,000 Share Price $48.56 Est. Cost/Share $36.98 Unrealized @ Report Date —

— MPLX LP 10.5%

Value $294M Shares 5,212,185 Share Price $56.32 Est. Cost/Share $30.22 Unrealized @ Report Date —

— Akamai Technologies Inc 0.0%

Value $213K Shares 2,000 Share Price $106.35 Est. Cost/Share $115.00 Unrealized @ Report Date —

EXE Expand Energy Corp 0.0%

Value $255K Shares 3,034 Share Price $84.09 Est. Cost/Share $86.61 Unrealized @ Report Date -2.9%

— Antero Resources Corp 0.0%

Value $317K Shares 9,500 Share Price $33.39 Est. Cost/Share $29.40 Unrealized @ Report Date —

— Origin Bancorp Inc 0.0%

Value $1.042M Shares 19,948 Share Price $52.25 Est. Cost/Share $34.68 Unrealized @ Report Date —

— Altria Group Inc 0.0%

Value $215K Shares 3,200 Share Price $67.34 Est. Cost/Share $65.94 Unrealized @ Report Date —

PBA Pembina Pipeline Corp 0.0%

Value $357K Shares 8,000 Share Price $44.58 Est. Cost/Share $34.63 Unrealized @ Report Date +28.7%

HUM Humana Inc 0.0%

Value $254K Shares 666 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

— Abbvie Inc 0.0%

Value $209K Shares 800 Share Price $261.59 Est. Cost/Share $251.25 Unrealized @ Report Date —

AWSHX Washington Mutual Invs Fund In 0.0%

Value $214K Shares 3,249 Share Price $65.97 Est. Cost/Share $67.00 Unrealized @ Report Date —

HESM Hess Midstream LP Cl A 0.0%

Value $448K Shares 12,000 Share Price $37.37 Est. Cost/Share $35.83 Unrealized @ Report Date +4.3%

— Cheniere Energy Partners LP 0.0%

Value $680K Shares 11,177 Share Price $60.86 Est. Cost/Share $56.06 Unrealized @ Report Date —

— Samsung Electronic KRW 0.1%

Value $2.1M Shares 15,000 Share Price $140.00 Est. Cost/Share $65.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Plains GP Holdings	8,556,202	$222M	7.9%	$25.90	$23.58	—	MLUS	72651a207
—	Antero Midstream Corp	1,301,708	$26.24M	0.9%	$20.16	$12.20	—	COM	03676b102
PAA	Plains All American Pipeline L	2,597,171	$61.6M	2.2%	$23.72	$28.82	—	MLUS	726503105
WES	Western Midstream Partners LP	5,465,979	$243M	8.7%	$44.37	$24.29	—	MLUS	958669103
—	Kinder Morgan Inc	761,066	$22.95M	0.8%	$30.15	$18.40	—	COM	49456b101
WMT	Wal Mart Stores Inc	90,415	$9.396M	0.3%	$103.92	$45.61	+127.8%	COM	931142103
INTC	Intel Corp	28,205	$3.391M	0.1%	$120.23	$19.11	+529.2%	COM	458140100
—	Visa Inc Cl A	28,718	$10.32M	0.4%	$359.33	$107.17	—	COM	92826c839
—	Marathon Petroleum Corp	3,000	$1.186M	0.0%	$395.42	$194.88	—	COM	56585a102
CAT	Caterpillar Inc	1,500	$1.216M	0.0%	$810.79	$126.81	+539.4%	COM	149123101
—	Alphabet Inc Cap Stock Cl A	26,539	$9.132M	0.3%	$344.08	$149.77	—	COM	02079k305
CVX	Chevron Corp	7,225	$1.475M	0.1%	$204.21	$90.48	+125.7%	COM	166764100
DINO	HF Sinclair Corporation Com	6,000	$644K	0.0%	$107.32	$33.55	+219.9%	COM	403949100
IMLPX	Maingate MLP Fund Class I	1,260,005	$14.87M	0.5%	$11.80	$9.77	—	MFUS	560599201
—	Banco Bilbao Vizcaya Argentari	46,714	$1.302M	0.0%	$27.87	$9.04	—	ADR	05946k101
—	Rentokil Initial GBP	64,350	$254K	0.0%	$3.95	$1.36	—	FSUS	g7494g105
—	KKR & Co Inc Cl A	99,663	$9.099M	0.3%	$91.30	$27.27	—	COM	48251w104
HWC	Hancock Whitney Corporation	33,020	$2.379M	0.1%	$72.04	$31.50	+128.7%	COM	410120109
—	Dominion Energy Inc	10,872	$658K	0.0%	$60.52	$60.72	—	COM	25746u109
HBAN	Huntington Bancshares Inc	24,037	$367K	0.0%	$15.26	$17.08	-10.7%	COM	446150104
—	Nestle SA Nom	4,250	$385K	0.0%	$90.50	$65.80	—	COM	h57312649
CRK	Comstock Resources Inc	21,710	$267K	0.0%	$12.32	$8.60	+43.3%	COM	205768302
MTG	MGIC Inv Corp WI	21,500	$556K	0.0%	$25.84	$5.69	+354.0%	COM	552848103
—	Mid-America Apt Communities In	2,000	$235K	0.0%	$117.74	$109.50	—	REUS	59522j103
—	Merck & Co Inc	2,363	$343K	0.0%	$145.31	$105.37	—	COM	58933y105
SO	Southern Co	2,600	$216K	0.0%	$82.89	$71.79	+15.5%	COM	842587107
—	EQT Corp	7,000	$340K	0.0%	$48.56	$36.98	—	COM	26884l109
—	MPLX LP	5,212,185	$294M	10.5%	$56.32	$30.22	—	MLUS	55336v100
—	Akamai Technologies Inc	2,000	$213K	0.0%	$106.35	$115.00	—	COM	00971t101
EXE	Expand Energy Corp	3,034	$255K	0.0%	$84.09	$86.61	-2.9%	COM	165167735
—	Antero Resources Corp	9,500	$317K	0.0%	$33.39	$29.40	—	COM	03674x106
—	Origin Bancorp Inc	19,948	$1.042M	0.0%	$52.25	$34.68	—	COM	68621t102
—	Altria Group Inc	3,200	$215K	0.0%	$67.34	$65.94	—	COM	02209s103
PBA	Pembina Pipeline Corp	8,000	$357K	0.0%	$44.58	$34.63	+28.7%	COM	706327103
HUM	Humana Inc	666	$254K	0.0%	$381.57	$284.71	+34.0%	COM	444859102
—	Abbvie Inc	800	$209K	0.0%	$261.59	$251.25	—	COM	00287y109
AWSHX	Washington Mutual Invs Fund In	3,249	$214K	0.0%	$65.97	$67.00	—	MFUS	939330106
HESM	Hess Midstream LP Cl A	12,000	$448K	0.0%	$37.37	$35.83	+4.3%	MLUS	428103105
—	Cheniere Energy Partners LP	11,177	$680K	0.0%	$60.86	$56.06	—	MLUS	16411q101
—	Samsung Electronic KRW	15,000	$2.1M	0.1%	$140.00	$65.76	—	FSUS	y74718100