Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER LP	379,324	$6.088M	11.0%	$16.05	$10.88	—	COM	29273V100
SPY	SPDR S&P 500 ETF	9,969	$5.72M	10.3%	$573.76	$396.68	+44.6%	COM	78462F103
NEXT	NEXTDECADE	823,529	$3.879M	7.0%	$4.71	$4.89	-3.8%	COM	65342K105
TRGP	TARGA RESOURCES CORP	23,786	$3.521M	6.3%	$148.01 *	$37.65	+282.9%	COM	87612G101
OKE	ONEOK INC	37,790	$3.444M	6.2%	$91.13 *	$41.25	+107.7%	COM	682680103
USAI	PACER AMERN ENERGY INDEPENDENCE ETF	95,765	$3.353M	6.0%	$35.01	$27.71	+26.3%	COM	69374H634
LNG	CHENIERE ENERGY INC	18,209	$3.275M	5.9%	$179.84	$71.91	+150.1%	COM	16411R208
WMB	WILLIAMS COMPANIES	69,974	$3.194M	5.7%	$45.65 *	$18.91	+131.4%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,916	$2.263M	4.1%	$460.26	$165.93	+177.4%	COM	084670702
EPD	ENTERPRISE PRODS PART LP	73,064	$2.127M	3.8%	$29.11	$26.97	—	COM	293792107
ENB	ENBRIDGE INC F	38,850	$1.578M	2.8%	$40.61 *	$24.97	+51.2%	COM	29250N105
TRP	TC ENERGY CORP F	30,175	$1.435M	2.6%	$47.55 *	$33.29	+37.6%	COM	87807B107
PBA	PEMBINA PIPELINE CO F	26,577	$1.096M	2.0%	$41.24 *	$25.79	+53.8%	COM	706327103
KMI	KINDER MORGAN INC	48,297	$1.067M	1.9%	$22.09 *	$12.50	+67.3%	COM	49456B101
KNTK	KINETIK HOLDINGS	21,927	$992K	1.8%	$45.26	$35.01	+29.3%	COM	02215L209
—	ENLINK MIDSTREAM L L LP	67,260	$976K	1.8%	$14.51	$11.90	—	COM	29336T100
WES	WESTERN MIDSTREAM PAR LP	24,177	$925K	1.7%	$38.26	$32.71	—	COM	958669103
RSG	REPUBLIC SERVICES	4,466	$897K	1.6%	$200.84	$47.77	+313.6%	COM	760759100
LMT	KINETIK HOLDINGS	1,356	$793K	1.4%	$584.56 *	$207.71	+171.7%	COM	539830109
MPLX	MPLX, LP	17,375	$772K	1.4%	$44.46	$35.96	—	COM	55336V100
WM	WASTE MANAGEMENT INC	3,235	$672K	1.2%	$207.60	$59.33	+243.6%	COM	94106L109
ADP	AUTO DATA PROCESSING	2,309	$639K	1.2%	$276.73 *	$85.94	+213.4%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CO	4,921	$596K	1.1%	$121.16 *	$111.08	+6.5%	COM	75513E101
MCD	MCDONALDS CORP	1,685	$513K	0.9%	$304.51 *	$115.23	+156.7%	COM	580135101
XLP	SPDR FUND CONSUMER STAPLES ETF	5,513	$458K	0.8%	$83.01	$65.79	+26.2%	COM	81369Y308
PG	PROCTER & GAMBLE	2,320	$402K	0.7%	$173.20 *	$164.23	+2.1%	COM	742718109
PAGP	PLAINS GP HLDGS	21,282	$394K	0.7%	$18.50	$21.88	—	COM	72651A207
ECL	ECOLAB INC	1,400	$357K	0.6%	$255.33	$176.78	+42.6%	COM	278865100
MLXIX	CATALYST ENERGY INFRASTRUCTURE I	13,858	$351K	0.6%	$25.31	$25.31	—	COM	62827M243
HSY	HERSHEY CO	1,746	$335K	0.6%	$191.78 *	$186.05	-1.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	2,016	$327K	0.6%	$162.06 *	$152.66	+2.2%	COM	478160104
MKC	MC CORMICK & CO INC	3,712	$305K	0.5%	$82.30 *	$63.71	+24.5%	COM	579780206
KO	THE COCA-COLA CO	4,211	$303K	0.5%	$71.86 *	$35.53	+95.0%	COM	191216100
PEP	PEPSICO INC	1,623	$276K	0.5%	$170.05 *	$86.54	+87.4%	COM	713448108
MRK	MERCK & CO. INC.	2,247	$255K	0.5%	$113.56 *	$97.13	+11.8%	COM	58933Y105
QSR	RESTAURANT BRANDS F	3,414	$246K	0.4%	$72.12	$57.13	+26.2%	COM	76131D103
KDP	KEURIG DR PEPPER INC	5,190	$195K	0.4%	$37.48 *	$33.64	+7.3%	COM	49271V100
CL	COLGATE-PALMOLIVE CO	1,829	$190K	0.3%	$103.81 *	$98.92	+2.0%	COM	194162103
CLX	CLOROX CO	1,152	$188K	0.3%	$162.91 *	$141.19	+10.4%	COM	189054109
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,590	$168K	0.3%	$64.96	$64.96	—	COM	904767704
NOC	NORTHROP GRUMMAN CO	308	$163K	0.3%	$528.07 *	$478.00	+8.1%	COM	666807102
KHC	KRAFT HEINZ CO	4,465	$157K	0.3%	$35.11 *	$31.82	+2.8%	COM	500754106
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,345	$155K	0.3%	$66.29	$61.68	+7.5%	COM	03524A108
LW	LAMB WESTON HOLDINGS INC	2,269	$147K	0.3%	$64.74 *	$63.22	-0.6%	COM	513272104
KMB	KIMBERLY CLARK CORP	1,013	$144K	0.3%	$142.28 *	$134.19	+1.0%	COM	494368103
SJM	J M SMUCKER CO	1,088	$132K	0.2%	$121.10 *	$111.58	+3.3%	COM	832696405
CAG	CONAGRA BRANDS INC	2,920	$94,958	0.2%	$32.52 *	$28.24	+6.5%	COM	205887102