| Abbvie Inc | COM | $209K | 0.0% | 800 SH | New |
| Akamai Technologies Inc | COM | $213K | 0.0% | 2,000 SH | New |
| Alphabet Inc Cap Stock Cl A | COM | $9.1M | 0.3% | 26,539 SH | New |
| Alphabet Inc Cap Stock Cl C | COM | $5.3M | 0.2% | 15,639 SH | New |
| Altria Group Inc | COM | $215K | 0.0% | 3,200 SH | New |
| Amazon.com Inc | COM | $8.0M | 0.3% | 32,106 SH | New |
| American Express Co | COM | $238K | 0.0% | 784 SH | New |
| Antero Midstream Corp | COM | $26.2M | 0.9% | 1,301,708 SH | New |
| Antero Resources Corp | COM | $317K | 0.0% | 9,500 SH | New |
| Apollo Global Mgmt Inc | COM | $309K | 0.0% | 2,663 SH | New |
| Apple Inc | COM | $41.2M | 1.5% | 123,810 SH | New |
| Atlanta Braves Hldgs Inc Com S | COM | $3.5M | 0.1% | 61,055 SH | New |
| AutoZone Inc | COM | $5.3M | 0.2% | 1,889 SH | New |
| Banco Bilbao Vizcaya Argentari | ADR | $1.3M | 0.0% | 46,714 SH | New |
| Bank of America Corporation | COM | $379K | 0.0% | 6,955 SH | New |
| Blackstone Group Inc Cl A | COM | $2.0M | 0.1% | 17,824 SH | New |
| Brookfield Corp Cl A | COM | $255K | 0.0% | 6,981 SH | New |
| Caterpillar Inc | COM | $1.2M | 0.0% | 1,500 SH | New |
| Cheniere Energy Inc | COM | $240.4M | 8.6% | 893,452 SH | New |
| Cheniere Energy Partners LP | MLUS | $680K | 0.0% | 11,177 SH | New |
| Chevron Corp | COM | $1.5M | 0.1% | 7,225 SH | New |
| Coca-Cola Co | COM | $3.4M | 0.1% | 39,995 SH | New |
| Colgate Palmolive Co | COM | $647K | 0.0% | 7,588 SH | New |
| Comstock Resources Inc | COM | $267K | 0.0% | 21,710 SH | New |
| Corteva Inc | COM | $228K | 0.0% | 2,932 SH | New |
| Costco Wholesale Corp | COM | $794K | 0.0% | 872 SH | New |
| Dominion Energy Inc | COM | $658K | 0.0% | 10,872 SH | New |
| Dt Midstream Inc Common Stock | COM | $62.4M | 2.2% | 522,558 SH | New |
| Enbridge Inc | COM | $675K | 0.0% | 14,529 SH | New |
| Energy Transfer LP | MLUS | $299.8M | 10.8% | 15,164,014 SH | New |
| Enterprise Products Partners L | MLUS | $162.6M | 5.8% | 4,564,870 SH | New |
| EQT Corp | COM | $340K | 0.0% | 7,000 SH | New |
| Expand Energy Corp | COM | $255K | 0.0% | 3,034 SH | New |
| ExxonMobil Holdings | COM | $2.3M | 0.1% | 14,357 SH | New |
| GE AEROSPACE COM NEW | COM | $2.2M | 0.1% | 7,203 SH | New |
| GE Vernova Inc | COM | $1.9M | 0.1% | 1,948 SH | New |
| Genesis Energy LP | MLUS | $14.8M | 0.5% | 1,073,332 SH | New |
| Hancock Whitney Corporation | COM | $2.4M | 0.1% | 33,020 SH | New |
| HCA Inc | COM | $1.9M | 0.1% | 4,561 SH | New |
| Hess Midstream LP Cl A | MLUS | $448K | 0.0% | 12,000 SH | New |
| HF Sinclair Corporation Com | COM | $644K | 0.0% | 6,000 SH | New |
| Home Depot Inc | COM | $428K | 0.0% | 1,506 SH | New |
| Humana Inc | COM | $254K | 0.0% | 666 SH | New |
| Huntington Bancshares Inc | COM | $367K | 0.0% | 24,037 SH | New |
| Intel Corp | COM | $3.4M | 0.1% | 28,205 SH | New |
| Invesco QQQ Trust, Series 1 | UIUS | $703K | 0.0% | 950 SH | New |
| Johnson & Johnson | COM | $4.3M | 0.2% | 16,171 SH | New |
| JPMorgan Chase & Co | COM | $515K | 0.0% | 1,556 SH | New |
| Kinder Morgan Inc | COM | $22.9M | 0.8% | 761,066 SH | New |
| Kinetik Holdings Inc Cl A | COM | $24.9M | 0.9% | 495,159 SH | New |
| KKR & Co Inc Cl A | COM | $9.1M | 0.3% | 99,663 SH | New |
| Kodiak Gas Services Inc | COM | $53.9M | 1.9% | 1,017,357 SH | New |
| Lululemon Athletica Inc | COM | $321K | 0.0% | 3,333 SH | New |
| Maingate MLP Fund Class I | MFUS | $14.9M | 0.5% | 1,260,005 SH | New |
| Marathon Petroleum Corp | COM | $1.2M | 0.0% | 3,000 SH | New |
| MasterCard Inc Cl A | COM | $6.7M | 0.2% | 12,088 SH | New |
| Merck & Co Inc | COM | $343K | 0.0% | 2,363 SH | New |
| Meta Platforms Inc Cl A | COM | $5.4M | 0.2% | 7,446 SH | New |
| MGIC Inv Corp WI | COM | $556K | 0.0% | 21,500 SH | New |
| Microsoft Corp | COM | $14.1M | 0.5% | 27,493 SH | New |
| Mid-America Apt Communities In | REUS | $235K | 0.0% | 2,000 SH | New |
| MPLX LP | MLUS | $293.6M | 10.5% | 5,212,185 SH | New |
| Nestle SA Nom | COM | $385K | 0.0% | 4,250 SH | New |
| NVIDIA Corp | COM | $14.1M | 0.5% | 61,888 SH | New |
| Oakworth Cap Inc | COM | $11.7M | 0.4% | 275,612 SH | New |
| ONEOK INC | COM | $83.0M | 3.0% | 973,599 SH | New |
| Oracle Corp | COM | $3.2M | 0.1% | 22,953 SH | New |
| Origin Bancorp Inc | COM | $1.0M | 0.0% | 19,948 SH | New |
| Pembina Pipeline Corp | COM | $357K | 0.0% | 8,000 SH | New |
| PepsiCo Inc | COM | $579K | 0.0% | 4,568 SH | New |
| Philip Morris Intl Inc | COM | $2.7M | 0.1% | 14,280 SH | New |
| Phillips 66 | COM | $33.1M | 1.2% | 129,559 SH | New |
| Plains All American Pipeline L | MLUS | $61.6M | 2.2% | 2,597,171 SH | New |
| Plains GP Holdings | MLUS | $221.6M | 7.9% | 8,556,202 SH | New |
| Procter & Gamble Co | COM | $1.3M | 0.0% | 9,094 SH | New |
| Rentokil Initial GBP | FSUS | $254K | 0.0% | 64,350 SH | New |
| Samsung Electronic KRW | FSUS | $2.1M | 0.1% | 15,000 SH | New |
| Sherwin Williams Co | COM | $720K | 0.0% | 2,227 SH | New |
| SLM Corp | COM | $203K | 0.0% | 8,950 SH | New |
| Southern Co | COM | $216K | 0.0% | 2,600 SH | New |
| SPACE EXPLORATION TECHNOLOGY C | COM | $7.6M | 0.3% | 50,351 SH | New |
| SPDR S&P 500 ETF TR | UIUS | $3.0M | 0.1% | 3,959 SH | New |
| Starbucks Corp | COM | $1.7M | 0.1% | 18,487 SH | New |
| Sunoco LP | MLUS | $13.3M | 0.5% | 182,535 SH | New |
| Targa Resources Corp | COM | $434.2M | 15.6% | 1,606,269 SH | New |
| Target Corp | COM | $821K | 0.0% | 5,240 SH | New |
| TC Energy Corp | COM | $11.6M | 0.4% | 200,849 SH | New |
| Uber Technologies Inc | COM | $439K | 0.0% | 6,403 SH | New |
| UnitedHealth Group Inc | COM | $3.5M | 0.1% | 9,669 SH | New |
| USA Compression Partners LP | MLUS | $4.3M | 0.2% | 172,000 SH | New |
| Visa Inc Cl A | COM | $10.3M | 0.4% | 28,718 SH | New |
| Wal Mart Stores Inc | COM | $9.4M | 0.3% | 90,415 SH | New |
| Washington Mutual Invs Fund In | MFUS | $214K | 0.0% | 3,249 SH | New |
| Western Midstream Partners LP | MLUS | $242.5M | 8.7% | 5,465,979 SH | New |
| Williams Cos Inc | COM | $241.8M | 8.7% | 3,557,136 SH | New |