Q4 2023 Holdings
Filed 2024-01-26 | 195 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $90.1M | 80,733 | 3.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $86.8M | 2,362,999 | 3.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $83.0M | 3,151,419 | 2.9% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $80.6M | 5,840,886 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.8M | 463,393 | 2.5% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $71.2M | 2,421,522 | 2.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $68.4M | 401,021 | 2.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $68.1M | 1,552,666 | 2.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.9M | 1,323,871 | 2.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $66.1M | 1,121,482 | 2.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $65.7M | 170,318 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $65.7M | 419,084 | 2.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $64.6M | 533,998 | 2.2% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $60.1M | 1,841,657 | 2.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $58.0M | 715,438 | 2.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $57.9M | 1,113,009 | 2.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $57.4M | 851,886 | 2.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $56.6M | 1,401,144 | 2.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $52.8M | 640,575 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $52.7M | 309,754 | 1.8% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $51.9M | 435,480 | 1.8% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $50.6M | 501,725 | 1.8% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $50.2M | 1,398,621 | 1.7% |
| Royal BK CDA COM(RY) | COM | 780087102 | $48.4M | 478,392 | 1.7% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $47.5M | 499,618 | 1.7% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $47.2M | 403,081 | 1.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $43.3M | 397,478 | 1.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $43.1M | 323,483 | 1.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $41.5M | 390,474 | 1.4% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $40.2M | 1,374,527 | 1.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $38.9M | 1,996,570 | 1.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $38.3M | 1,136,767 | 1.3% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $36.4M | 2,400,009 | 1.3% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $32.3M | 2,580,839 | 1.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $32.0M | 550,866 | 1.1% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $31.6M | 1,982,404 | 1.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $30.1M | 534,179 | 1.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $30.0M | 175,757 | 1.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $29.3M | 336,750 | 1.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $28.1M | 178,436 | 1.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $27.3M | 269,118 | 0.9% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $26.9M | 769,053 | 0.9% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $26.5M | 761,258 | 0.9% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $25.6M | 651,905 | 0.9% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $25.4M | 2,091,599 | 0.9% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $25.3M | 701,540 | 0.9% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $25.1M | 419,414 | 0.9% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $24.2M | 179,713 | 0.8% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $21.4M | 304,464 | 0.7% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $20.5M | 523,434 | 0.7% |