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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 355,960 | $4.439M | 9.5% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| NEXT | NEXTDECADE CORP | 770,493 | $3.829M | 8.2% | $4.41 | +31.7% | COM | 65342K105 |
| SPY | SPDR S&P 500 ETF TR | 7,930 | $3.246M | 7.0% | $372.98 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 18,107 | $2.854M | 6.1% | $63.08 | +139.4% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 75,491 | $2.254M | 4.8% | $18.11 | +49.9% | COM | 969457100 |
| IWV | ISHARES TR | 8,682 | $2.044M | 4.4% | $124.01 | — | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,648 | $1.933M | 4.1% | $26.92 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 24,634 | $1.797M | 3.9% | $32.04 | +115.8% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 26,222 | $1.666M | 3.6% | $29.26 | +95.9% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,373 | $1.659M | 3.6% | $165.93 | +85.7% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 42,780 | $1.632M | 3.5% | $24.15 | +34.3% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,826 | $1.184M | 2.5% | $67.26 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 28,791 | $1.12M | 2.4% | $36.40 | -3.6% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 57,982 | $1.015M | 2.2% | $12.43 | +22.6% | COM | 49456B101 |
| IGSB | ISHARES TR | 19,018 | $961K | 2.1% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| PBA | PEMBINA PIPELINE CORP | 27,243 | $883K | 1.9% | $25.21 | +16.7% | COM | 706327103 |
| LMT | LOCKHEED MARTIN CORP | 1,612 | $762K | 1.6% | $207.71 | +108.6% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 48,691 | $762K | 1.6% | $22.59 | — | UNIT COM | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 68,217 | $739K | 1.6% | $11.86 | — | COM UNIT REP LTD | 29336T100 |
| RSG | REPUBLIC SVCS INC | 5,438 | $735K | 1.6% | $46.47 | +164.9% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $681K | 1.5% | $85.94 | +146.1% | COM | 053015103 |
| HSY | HERSHEY CO | 2,597 | $661K | 1.4% | $81.90 | +165.2% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 3,787 | $618K | 1.3% | $59.33 | +146.7% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 8,173 | $611K | 1.3% | $67.29 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,018 | $589K | 1.3% | $59.85 | +54.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,999 | $559K | 1.2% | $115.23 | +117.4% | COM | 580135101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,292 | $506K | 1.1% | $25.45 | — | UNIT LTD PARTNER | 226344208 |
| PEP | PEPSICO INC | 2,502 | $456K | 1.0% | $86.54 | +83.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $438K | 0.9% | $71.72 | +85.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $416K | 0.9% | $95.75 | +54.5% | COM | 478160104 |
| — | EQUITRANS MIDSTREAM CORP | 65,772 | $380K | 0.8% | $7.85 | — | COM | 294600101 |
| LW | LAMB WESTON HLDGS INC | 3,541 | $370K | 0.8% | $62.04 | +51.1% | COM | 513272104 |
| MKC | MCCORMICK & CO INC | 4,410 | $367K | 0.8% | $63.70 | +11.7% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 5,532 | $343K | 0.7% | $35.53 | +55.9% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,756 | $319K | 0.7% | $56.87 | +14.6% | COM | 76131D103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,076 | $318K | 0.7% | $29.45 | — | COM UNIT LP INT | 958669103 |
| SUSA | ISHARES TR | 3,305 | $290K | 0.6% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 3,200 | $289K | 0.6% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| PAGP | PLAINS GP HLDGS L P | 21,616 | $284K | 0.6% | $22.27 | — | LTD PARTNR INT A | 72651A207 |
| SJM | SMUCKER J M CO | 1,730 | $272K | 0.6% | $95.85 | +43.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 1,676 | $265K | 0.6% | $108.99 | +25.0% | COM | 189054109 |
| ECL | ECOLAB INC | 1,602 | $265K | 0.6% | $148.50 | +1.7% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $258K | 0.6% | $24.08 | +34.3% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,795 | $253K | 0.5% | $60.04 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 6,392 | $247K | 0.5% | $40.93 | -16.5% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 6,420 | $241K | 0.5% | $26.57 | +20.2% | COM | 205887102 |
| MRK | MERCK & CO INC | 2,012 | $214K | 0.5% | $92.80 | +6.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $212K | 0.5% | $97.73 | +19.0% | COM | 494368103 |
| — | UNILEVER PLC | 3,938 | $205K | 0.4% | $50.35 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 2,704 | $203K | 0.4% | $69.73 | -0.2% | COM | 194162103 |