Q3 2024 Holdings
Filed 2024-11-05 | 195 holdings | $3.2B | 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 | $115.8M | 2,605,612 | 3.6% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $99.4M | 6,195,245 | 3.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $89.0M | 3,056,287 | 2.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $88.7M | 1,058,077 | 2.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $86.6M | 1,205,226 | 2.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $86.3M | 532,222 | 2.7% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $82.3M | 1,337,482 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $82.1M | 415,487 | 2.5% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $82.0M | 2,316,134 | 2.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $80.6M | 162,850 | 2.5% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $76.8M | 1,069,220 | 2.4% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $75.1M | 559,363 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $74.1M | 1,391,563 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $68.2M | 323,487 | 2.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $67.7M | 752,335 | 2.1% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $65.3M | 1,707,681 | 2.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $62.0M | 1,485,476 | 1.9% |
| Royal BK CDA COM(RY) | COM | 780087102 | $61.8M | 495,687 | 1.9% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $58.2M | 1,436,118 | 1.8% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $56.4M | 588,330 | 1.7% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $56.1M | 1,773,696 | 1.7% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $54.9M | 1,653,117 | 1.7% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $53.0M | 640,421 | 1.6% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $52.8M | 816,866 | 1.6% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $49.8M | 336,421 | 1.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $48.0M | 422,680 | 1.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $47.2M | 228,416 | 1.5% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $46.6M | 1,433,164 | 1.4% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $46.3M | 655,058 | 1.4% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $44.7M | 2,572,810 | 1.4% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $43.7M | 326,858 | 1.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $43.1M | 1,087,127 | 1.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $42.9M | 2,437,799 | 1.3% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $41.1M | 312,124 | 1.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $38.3M | 291,610 | 1.2% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $38.2M | 1,082,114 | 1.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $37.3M | 409,637 | 1.2% |
| Robert Half Inc(RHI) | COM | 770323103 | $36.8M | 546,415 | 1.1% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $35.6M | 868,544 | 1.1% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $35.1M | 739,014 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $34.8M | 193,404 | 1.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $34.3M | 844,303 | 1.1% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $33.2M | 2,287,267 | 1.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $32.5M | 711,016 | 1.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $32.4M | 2,155,127 | 1.0% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $31.7M | 589,761 | 1.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $31.4M | 197,310 | 1.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $27.8M | 1,500,576 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $26.2M | 1,187,115 | 0.8% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $24.9M | 517,089 | 0.8% |