Q1 2023 Holdings
Filed 2023-05-03 | 192 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $76.5M | 411,083 | 2.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $75.4M | 486,671 | 2.7% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $74.8M | 2,169,851 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $73.8M | 463,325 | 2.7% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $73.7M | 5,906,401 | 2.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $72.9M | 685,536 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $71.3M | 1,363,940 | 2.6% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $71.0M | 424,380 | 2.6% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $70.4M | 1,889,946 | 2.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $68.2M | 1,629,046 | 2.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $67.6M | 105,333 | 2.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $63.2M | 836,591 | 2.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $62.1M | 747,960 | 2.2% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $61.4M | 2,459,008 | 2.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $60.9M | 531,147 | 2.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $60.1M | 310,004 | 2.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $60.1M | 2,320,232 | 2.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $59.4M | 181,690 | 2.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $58.6M | 955,094 | 2.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $57.7M | 1,521,675 | 2.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $57.4M | 972,316 | 2.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $53.4M | 1,542,985 | 1.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $51.7M | 832,745 | 1.9% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $51.1M | 1,123,802 | 1.8% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $50.4M | 537,303 | 1.8% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $48.9M | 300,305 | 1.8% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $45.2M | 1,424,553 | 1.6% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $43.4M | 434,866 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.8M | 312,972 | 1.5% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $38.0M | 777,335 | 1.4% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $35.6M | 1,349,096 | 1.3% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $35.4M | 652,427 | 1.3% |
| Keycorp COM(KEY) | COM | 493267108 | $32.3M | 2,578,876 | 1.2% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $31.4M | 372,642 | 1.1% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $31.0M | 2,484,001 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $30.0M | 190,195 | 1.1% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $29.8M | 1,088,641 | 1.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $28.8M | 394,927 | 1.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $26.7M | 700,160 | 1.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $26.2M | 1,998,527 | 0.9% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $25.8M | 2,381,777 | 0.9% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $22.5M | 664,037 | 0.8% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $20.9M | 138,308 | 0.8% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $19.8M | 189,002 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $19.5M | 654,081 | 0.7% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $19.2M | 493,441 | 0.7% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $18.8M | 1,792,913 | 0.7% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $18.1M | 433,531 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.7M | 840,090 | 0.5% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.6M | 116,103 | 0.5% |