Q1 2024 Holdings
Filed 2024-04-12 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $99.2M | 2,385,733 | 3.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $94.0M | 3,220,815 | 3.1% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $93.9M | 5,969,807 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $83.2M | 456,849 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $74.9M | 56,478 | 2.5% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $73.3M | 2,387,010 | 2.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $71.4M | 1,167,298 | 2.3% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $71.1M | 578,803 | 2.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $70.4M | 168,486 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $70.2M | 444,054 | 2.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $69.8M | 400,915 | 2.3% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $69.2M | 906,056 | 2.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $66.4M | 1,531,329 | 2.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.2M | 1,325,434 | 2.2% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $63.9M | 1,108,213 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $61.2M | 305,332 | 2.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $61.0M | 1,383,123 | 2.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $59.7M | 1,828,686 | 2.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $58.7M | 1,563,240 | 1.9% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $57.9M | 841,665 | 1.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $55.5M | 636,974 | 1.8% |
| Royal BK CDA COM(RY) | COM | 780087102 | $51.7M | 512,184 | 1.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $51.6M | 391,148 | 1.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $51.6M | 704,047 | 1.7% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $50.7M | 495,249 | 1.7% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $50.4M | 1,418,703 | 1.7% |
| Phillips 66 COM(PSX) | COM | 718546104 | $50.2M | 307,278 | 1.6% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $50.1M | 2,422,961 | 1.6% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $46.3M | 387,402 | 1.5% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $43.9M | 2,499,924 | 1.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $42.6M | 1,122,344 | 1.4% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $39.8M | 660,031 | 1.3% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $39.3M | 497,374 | 1.3% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $36.1M | 2,565,490 | 1.2% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $35.7M | 1,954,425 | 1.2% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $33.8M | 622,193 | 1.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $33.7M | 301,182 | 1.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $30.6M | 892,712 | 1.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $29.9M | 766,335 | 1.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $29.5M | 2,160,476 | 1.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $29.3M | 262,257 | 1.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $28.0M | 774,931 | 0.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $27.9M | 187,510 | 0.9% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $27.3M | 340,421 | 0.9% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $26.4M | 437,171 | 0.9% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $26.0M | 197,478 | 0.9% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $25.8M | 265,635 | 0.8% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $24.8M | 646,243 | 0.8% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $24.8M | 685,333 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $22.5M | 139,452 | 0.7% |