Q4 2024 Holdings
Filed 2025-01-28 | 136 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 | $112.9M | 2,358,872 | 3.7% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $109.4M | 5,583,871 | 3.6% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $103.3M | 1,318,191 | 3.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $100.6M | 3,209,370 | 3.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $92.1M | 160,805 | 3.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $87.1M | 942,729 | 2.9% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $81.1M | 1,055,344 | 2.7% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $77.4M | 551,732 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $74.8M | 1,263,513 | 2.5% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $74.2M | 2,049,247 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $72.7M | 409,153 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $69.4M | 289,669 | 2.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $69.1M | 1,110,136 | 2.3% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $65.5M | 498,927 | 2.2% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $62.4M | 349,325 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $60.6M | 418,956 | 2.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $60.6M | 632,661 | 2.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $60.2M | 1,567,197 | 2.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $59.0M | 489,310 | 1.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $58.7M | 735,219 | 1.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $54.6M | 1,455,748 | 1.8% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $51.3M | 1,362,410 | 1.7% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $47.7M | 1,700,854 | 1.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $47.3M | 624,081 | 1.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $47.2M | 1,073,226 | 1.6% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $44.6M | 2,610,872 | 1.5% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $42.3M | 776,976 | 1.4% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $39.9M | 185,544 | 1.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $39.6M | 2,257,540 | 1.3% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $39.3M | 322,424 | 1.3% |
| Robert Half Inc(RHI) | COM | 770323103 | $38.3M | 543,732 | 1.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $37.7M | 888,847 | 1.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $37.6M | 563,806 | 1.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $37.4M | 1,363,733 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $37.1M | 776,444 | 1.2% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $37.0M | 684,097 | 1.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $36.7M | 368,617 | 1.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $36.0M | 358,646 | 1.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $34.6M | 184,765 | 1.1% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $34.0M | 1,101,415 | 1.1% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $32.8M | 2,320,292 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $32.5M | 285,212 | 1.1% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $31.4M | 846,720 | 1.0% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $30.6M | 595,057 | 1.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $29.4M | 712,213 | 1.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $28.2M | 1,535,470 | 0.9% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $27.8M | 596,480 | 0.9% |
| Edison Intl COM(EIX) | COM | 281020107 | $27.4M | 343,190 | 0.9% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $25.9M | 1,718,027 | 0.9% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $24.1M | 867,149 | 0.8% |