Q3 2023 Holdings
Filed 2023-10-18 | 191 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $23.6M | 859,726 | 0.9% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $25.3M | 750,934 | 0.9% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $28.3M | 2,316,029 | 1.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $28.4M | 182,326 | 1.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $30.3M | 182,802 | 1.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $30.7M | 367,696 | 1.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $31.0M | 2,588,864 | 1.1% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $32.5M | 1,332,793 | 1.2% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $32.9M | 2,039,393 | 1.2% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $34.4M | 849,205 | 1.3% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $36.1M | 1,326,892 | 1.3% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $37.5M | 2,446,558 | 1.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $39.1M | 325,508 | 1.4% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $39.8M | 463,846 | 1.5% |
| Royal BK CDA COM(RY) | COM | 780087102 | $40.9M | 468,283 | 1.5% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $41.5M | 671,195 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $45.4M | 312,817 | 1.7% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $47.0M | 885,105 | 1.7% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $47.8M | 505,163 | 1.8% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $48.0M | 1,126,480 | 1.8% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $51.1M | 443,466 | 1.9% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $52.1M | 1,421,887 | 1.9% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $53.8M | 1,875,946 | 2.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $54.0M | 720,577 | 2.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $55.3M | 170,916 | 2.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $63.2M | 1,671,185 | 2.3% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $63.2M | 960,921 | 2.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $65.1M | 409,582 | 2.4% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $65.8M | 2,443,587 | 2.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $66.3M | 1,184,575 | 2.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $68.2M | 82,077 | 2.5% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $68.8M | 542,774 | 2.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $69.1M | 1,559,087 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $69.7M | 467,685 | 2.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $70.1M | 680,866 | 2.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $70.7M | 453,842 | 2.6% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $72.2M | 832,101 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $73.1M | 1,360,291 | 2.7% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $81.7M | 2,297,619 | 3.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $82.9M | 5,909,832 | 3.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $87.3M | 3,189,590 | 3.2% |