Q2 2023 Holdings
Filed 2023-07-21 | 191 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $91.2M | 105,084 | 3.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $80.8M | 488,004 | 2.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $79.2M | 686,041 | 2.8% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $79.0M | 835,725 | 2.8% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $78.5M | 2,978,987 | 2.8% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $74.6M | 5,877,883 | 2.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $74.1M | 411,411 | 2.6% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $73.1M | 2,155,041 | 2.6% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $72.9M | 1,888,953 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $70.6M | 1,364,980 | 2.5% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $66.3M | 579,750 | 2.4% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $65.6M | 1,610,077 | 2.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $63.3M | 1,523,660 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $62.5M | 463,533 | 2.2% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $61.8M | 2,455,869 | 2.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $60.1M | 186,414 | 2.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $56.3M | 977,339 | 2.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $55.8M | 724,017 | 2.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $55.5M | 309,628 | 2.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $53.8M | 915,934 | 1.9% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $52.8M | 574,575 | 1.9% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $50.4M | 1,132,166 | 1.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $50.3M | 835,297 | 1.8% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $47.8M | 282,379 | 1.7% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $47.4M | 1,427,688 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $45.7M | 314,093 | 1.6% |
| Royal BK CDA COM(RY) | COM | 780087102 | $45.7M | 478,049 | 1.6% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $42.8M | 1,503,434 | 1.5% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $40.4M | 648,125 | 1.4% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $40.1M | 403,898 | 1.4% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $37.6M | 801,861 | 1.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $35.8M | 375,776 | 1.3% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $35.3M | 1,330,764 | 1.3% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $34.6M | 2,455,278 | 1.2% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $31.7M | 938,771 | 1.1% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $30.3M | 1,119,745 | 1.1% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $29.9M | 2,013,889 | 1.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $29.4M | 386,733 | 1.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $28.8M | 188,909 | 1.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $28.1M | 756,746 | 1.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $25.1M | 2,160,054 | 0.9% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $24.5M | 2,307,624 | 0.9% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $23.9M | 664,849 | 0.8% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $21.6M | 142,232 | 0.8% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $21.1M | 193,620 | 0.8% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $20.7M | 634,946 | 0.7% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $20.4M | 504,394 | 0.7% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $19.9M | 208,840 | 0.7% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $15.8M | 139,713 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.8M | 858,162 | 0.5% |