Q2 2024 Holdings
Filed 2024-07-26 | 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 | $109.5M | 2,571,817 | 3.6% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $100.8M | 6,217,181 | 3.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $91.1M | 3,144,365 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $77.3M | 450,670 | 2.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $74.9M | 165,550 | 2.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $73.3M | 1,068,251 | 2.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $73.2M | 1,149,460 | 2.4% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $72.7M | 2,351,207 | 2.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $68.8M | 470,486 | 2.3% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $67.7M | 1,360,614 | 2.2% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $67.5M | 569,316 | 2.2% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $65.3M | 1,090,881 | 2.2% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $61.3M | 1,722,123 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $60.4M | 298,594 | 2.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $60.2M | 764,254 | 2.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $58.3M | 1,488,915 | 1.9% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $57.9M | 1,458,530 | 1.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $57.7M | 1,214,825 | 1.9% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $56.7M | 592,850 | 1.9% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $55.5M | 831,865 | 1.8% |
| Royal BK CDA COM(RY) | COM | 780087102 | $53.7M | 504,388 | 1.8% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $53.3M | 1,541,009 | 1.8% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $51.6M | 1,772,842 | 1.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $47.6M | 384,847 | 1.6% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $47.6M | 649,708 | 1.6% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $45.5M | 2,548,723 | 1.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $45.0M | 231,527 | 1.5% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $44.3M | 344,299 | 1.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $43.9M | 1,105,077 | 1.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $42.3M | 299,768 | 1.4% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $41.1M | 1,446,775 | 1.4% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $39.7M | 332,033 | 1.3% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $38.9M | 653,543 | 1.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $38.7M | 2,153,826 | 1.3% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $38.1M | 315,140 | 1.3% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $37.8M | 2,565,887 | 1.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $36.7M | 863,345 | 1.2% |
| Robert Half Inc(RHI) | COM | 770323103 | $35.4M | 552,632 | 1.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $33.4M | 409,382 | 1.1% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $33.0M | 583,323 | 1.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $31.7M | 623,037 | 1.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $31.5M | 882,707 | 1.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $31.0M | 2,254,063 | 1.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $28.2M | 792,116 | 0.9% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $28.1M | 196,823 | 0.9% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $27.2M | 1,445,248 | 0.9% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $26.3M | 722,159 | 0.9% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $25.3M | 257,794 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $25.0M | 143,086 | 0.8% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $24.9M | 656,619 | 0.8% |