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 |
|---|---|---|---|---|---|
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $5.0M | 270,000 | 0.2% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $5.0M | 293,153 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $5.1M | 31,275 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $5.4M | 99,060 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $5.4M | 80,000 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $5.4M | 81,435 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $5.6M | 25,000 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.6M | 76,312 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.7M | 16,992 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.7M | 23,253 | 0.2% |
| Hess Corp COM(HES) | COM | 42809H107 | $6.0M | 39,387 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.0M | 94,209 | 0.2% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $6.1M | 89,590 | 0.2% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $6.3M | 150,202 | 0.2% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $6.4M | 98,013 | 0.2% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $6.5M | 248,053 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $6.5M | 399,840 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.7M | 181,454 | 0.2% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $6.9M | 231,916 | 0.2% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $6.9M | 120,000 | 0.2% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $7.1M | 204,000 | 0.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.2M | 36,216 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $7.2M | 39,109 | 0.2% |
| Sempra COM(SRE) | COM | 816851109 | $7.5M | 104,679 | 0.2% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $7.6M | 268,322 | 0.3% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $7.8M | 62,990 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.8M | 281,850 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.9M | 180,000 | 0.3% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8.3M | 78,425 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $8.8M | 316,634 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.8M | 41,269 | 0.3% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $9.0M | 182,598 | 0.3% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $9.6M | 258,854 | 0.3% |
| Keyera Corp COM(KEY) | COM | 493271951 | $9.7M | 375,170 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $10.6M | 173,224 | 0.3% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $11.0M | 54,570 | 0.4% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $12.7M | 358,254 | 0.4% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $12.9M | 1,035,094 | 0.4% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $18.6M | 188,729 | 0.6% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $19.3M | 829,469 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $20.0M | 1,092,515 | 0.7% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $21.1M | 525,203 | 0.7% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $22.5M | 139,452 | 0.7% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $24.8M | 685,333 | 0.8% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $24.8M | 646,243 | 0.8% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $25.8M | 265,635 | 0.8% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $26.0M | 197,478 | 0.9% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $26.4M | 437,171 | 0.9% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $27.3M | 340,421 | 0.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $27.9M | 187,510 | 0.9% |