| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.505.718.579 $ | +1.437.156.793 $ | +1.471,2 % | 10 | 1.121.920.847 $ | +214.960.847 $ | +2.942,1 % | 5 | 2.117.335.166 $ | +316.664.780 $ | +45,9 % | 10 | ||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 342.153.158 $ | +86.306.424 $ | +33,7 % | 1 | 255.846.734 $ | -6.653.266 $ | -2,5 % | 1 | 262.500.000 $ | +4.249.964 $ | +1,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 327.798.621 $ | +322.486.137 $ | +6.070,3 % | 1 | 290.456.509 $ | -11.951.528 $ | -4,0 % | 1 | |||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 321.456.442 $ | +308.949.079 $ | +2.470,1 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 310.237.174 $ | +236.612.570 $ | +321,4 % | 1 | 296.988.315 $ | +294.988.315 $ | +14.749,4 % | 1 | 259.197.000 $ | +187.523.000 $ | +261,6 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 260.064.092 $ | +30.505.796 $ | +13,3 % | 1 | 229.558.296 $ | -8.157.704 $ | -3,4 % | 1 | 237.716.000 $ | +30.188.103 $ | +14,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 158.438.241 $ | -29.834.013 $ | -15,8 % | 1 | 188.272.254 $ | -27.223.746 $ | -12,6 % | 1 | 215.496.000 $ | +43.031.397 $ | +25,0 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 212.741.338 $ | +61.486.090 $ | +40,7 % | 1 | 151.255.248 $ | -37.992.752 $ | -20,1 % | 1 | 189.248.000 $ | -7.065.161 $ | -3,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 207.971.174 $ | +203.859.415 $ | +4.958,0 % | 1 | 174.624.657 $ | -364.587 $ | -0,2 % | 1 | |||||
| ENBRIDGE INC | ENB | → 0 | Stark | 203.287.416 $ | +73.938.021 $ | +57,2 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 176.877.000 $ | -44.695.777 $ | -20,2 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 161.570.923 $ | +142.847.274 $ | +762,9 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 159.207.000 $ | +20.133.704 $ | +14,5 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 152.013.000 $ | +95.615.665 $ | +169,5 % | 1 | ||||||||
| 2.505.718.579 $ | +1.437.156.793 $ | +1.471,2 % | 10 | 1.121.920.847 $ | +214.960.847 $ | +2.942,1 % | 5 | 2.117.335.166 $ | +316.664.780 $ | +45,9 % | 10 | ||||