Q3 2022 Holdings
Filed 2022-10-27 | 191 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $34.4K | 417,100 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $34.8K | 132,782 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.1K | 345,061 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $37.6K | 499,107 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $41.3K | 670,025 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $41.4K | 1,644,345 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $41.7K | 1,413,943 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $41.8K | 1,423,569 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $42.4K | 1,784,037 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $43.1K | 2,687,428 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $44.0K | 711,612 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $45.6K | 1,452,945 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $46.9K | 105,552 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $47.4K | 1,231,635 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $48.2K | 1,882,616 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $48.9K | 302,560 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $49.1K | 1,055,316 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $50.6K | 2,419,368 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $52.0K | 301,054 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $53.7K | 805,849 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $54.1K | 928,506 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $56.7K | 1,512,561 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $58.9K | 684,065 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $61.0K | 303,049 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $61.1K | 394,499 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $61.3K | 5,558,077 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $61.9K | 554,305 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $62.7K | 2,089,813 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $63.6K | 425,964 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $79.4K | 485,923 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $317.0K | 2,991 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $405.0K | 31,559 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.1M | 18,178 | 1.7% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.5M | 30,189 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 31,604 | 2.6% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $3.8M | 269,354 | 3.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.1M | 55,000 | 4.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $6.3M | 43,351 | 5.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $9.2M | 177,523 | 7.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $24.8M | 891,925 | 19.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $65.4M | 487,549 | 52.1% |