Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $46.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 355,960 | $4.439M | 9.5% | $12.47 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| NEXT | NEXTDECADE CORP | 770,493 | $3.829M | 8.2% | $4.97 | $4.41 | +12.7% | COM | 65342K105 |
| SPY | SPDR S&P 500 ETF TR | 7,930 | $3.246M | 7.0% | $409.39 | $379.27 | +7.9% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 18,107 | $2.854M | 6.1% | $157.60 | $63.08 | +149.9% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 75,491 | $2.254M | 4.8% | $29.86 * | $18.11 | +46.6% | COM | 969457100 |
| IWV | ISHARES TR | 8,682 | $2.044M | 4.4% | $235.40 | $122.23 | +92.6% | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,648 | $1.933M | 4.1% | $25.90 | $26.92 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 24,634 | $1.797M | 3.9% | $72.95 * | $32.04 | +113.7% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 26,222 | $1.666M | 3.6% | $63.54 * | $29.26 | +88.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,373 | $1.659M | 3.6% | $308.77 | $165.93 | +86.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 42,780 | $1.632M | 3.5% | $38.15 * | $24.15 | +31.7% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,826 | $1.184M | 2.5% | $54.26 | $67.26 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 28,791 | $1.12M | 2.4% | $38.91 * | $36.40 | -6.5% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 57,982 | $1.015M | 2.2% | $17.51 * | $12.43 | +21.3% | COM | 49456B101 |
| IGSB | ISHARES TR | 19,018 | $961K | 2.1% | $50.54 | $51.56 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| PBA | PEMBINA PIPELINE CORP | 27,243 | $883K | 1.9% | $32.40 * | $25.21 | +13.4% | COM | 706327103 |
| LMT | LOCKHEED MARTIN CORP | 1,612 | $762K | 1.6% | $472.73 * | $207.71 | +111.1% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 48,691 | $762K | 1.6% | $15.64 | $22.59 | — | UNIT COM | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 68,217 | $739K | 1.6% | $10.84 | $11.86 | — | COM UNIT REP LTD | 29336T100 |
| RSG | REPUBLIC SVCS INC | 5,438 | $735K | 1.6% | $135.22 * | $46.47 | +181.8% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $681K | 1.5% | $222.63 * | $85.94 | +143.9% | COM | 053015103 |
| HSY | HERSHEY CO | 2,597 | $661K | 1.4% | $254.41 * | $81.90 | +187.7% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 3,787 | $618K | 1.3% | $163.17 * | $59.33 | +163.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 8,173 | $611K | 1.3% | $74.71 | $65.79 | +13.6% | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,018 | $589K | 1.3% | $97.93 * | $59.85 | +53.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,999 | $559K | 1.2% | $279.61 * | $115.23 | +127.7% | COM | 580135101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,292 | $506K | 1.1% | $24.93 | $25.45 | — | UNIT LTD PARTNER | 226344208 |
| PEP | PEPSICO INC | 2,502 | $456K | 1.0% | $182.30 * | $86.54 | +92.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $438K | 0.9% | $148.69 * | $71.72 | +93.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $416K | 0.9% | $155.00 * | $95.75 | +48.8% | COM | 478160104 |
| — | EQUITRANS MIDSTREAM CORP | 65,772 | $380K | 0.8% | $5.78 | $7.85 | — | COM | 294600101 |
| LW | LAMB WESTON HLDGS INC | 3,541 | $370K | 0.8% | $104.52 * | $62.04 | +59.8% | COM | 513272104 |
| MKC | MCCORMICK & CO INC | 4,410 | $367K | 0.8% | $83.21 * | $63.70 | +21.8% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 5,532 | $343K | 0.7% | $62.03 * | $35.53 | +60.7% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,756 | $319K | 0.7% | $67.14 | $56.87 | +18.1% | COM | 76131D103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,076 | $318K | 0.7% | $26.37 | $29.45 | — | COM UNIT LP INT | 958669103 |
| SUSA | ISHARES TR | 3,305 | $290K | 0.6% | $87.78 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 3,200 | $289K | 0.6% | $90.44 | $81.20 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| PAGP | PLAINS GP HLDGS L P | 21,616 | $284K | 0.6% | $13.12 | $22.27 | — | LTD PARTNR INT A | 72651A207 |
| SJM | SMUCKER J M CO | 1,730 | $272K | 0.6% | $157.37 * | $95.85 | +48.6% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 1,676 | $265K | 0.6% | $158.24 * | $108.99 | +32.1% | COM | 189054109 |
| ECL | ECOLAB INC | 1,602 | $265K | 0.6% | $165.53 * | $148.50 | +8.3% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $258K | 0.6% | $35.28 * | $24.08 | +35.6% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,795 | $253K | 0.5% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 6,392 | $247K | 0.5% | $38.67 * | $40.93 | -17.8% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 6,420 | $241K | 0.5% | $37.56 * | $26.57 | +22.2% | COM | 205887102 |
| MRK | MERCK & CO INC | 2,012 | $214K | 0.5% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $212K | 0.5% | $134.22 * | $97.73 | +23.8% | COM | 494368103 |
| — | UNILEVER PLC | 3,938 | $205K | 0.4% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 2,704 | $203K | 0.4% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |