Q1 2025 Holdings
Filed 2025-04-28 | 139 holdings | $3.1B | 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 | $124.1M | 2,319,685 | 4.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $113.8M | 3,333,886 | 3.6% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $93.6M | 5,033,609 | 3.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $85.9M | 517,996 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $84.9M | 405,119 | 2.7% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $83.8M | 543,413 | 2.7% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $79.2M | 2,018,211 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $76.9M | 1,246,565 | 2.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $74.5M | 664,857 | 2.4% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $66.2M | 1,437,703 | 2.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $66.1M | 788,144 | 2.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $65.8M | 732,044 | 2.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $65.8M | 2,015,640 | 2.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $63.8M | 1,646,791 | 2.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $62.6M | 1,380,512 | 2.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $58.5M | 1,427,187 | 1.9% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $57.2M | 2,861,430 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $56.3M | 229,459 | 1.8% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $56.0M | 623,727 | 1.8% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $54.9M | 1,299,294 | 1.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.6M | 1,399,291 | 1.6% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $51.6M | 797,687 | 1.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $51.4M | 601,632 | 1.6% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $48.9M | 1,103,207 | 1.6% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $47.8M | 238,248 | 1.5% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $47.2M | 351,271 | 1.5% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $45.4M | 1,672,120 | 1.4% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $44.3M | 1,439,372 | 1.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $44.2M | 1,058,472 | 1.4% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $42.6M | 567,186 | 1.4% |
| State STR Corp COM(STT) | COM | 857477103 | $42.5M | 474,741 | 1.4% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $42.4M | 709,113 | 1.3% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $39.9M | 687,244 | 1.3% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $37.5M | 161,962 | 1.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $36.8M | 1,290,732 | 1.2% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $36.2M | 318,028 | 1.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $36.0M | 362,675 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $35.3M | 285,566 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.1M | 461,508 | 1.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $33.0M | 465,517 | 1.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.7M | 364,668 | 1.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $32.7M | 181,909 | 1.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $32.4M | 705,974 | 1.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $31.2M | 1,731,216 | 1.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $30.8M | 619,634 | 1.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $30.6M | 1,432,818 | 1.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $30.4M | 554,160 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $29.9M | 54,708 | 1.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $29.3M | 1,100,073 | 0.9% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $28.1M | 595,351 | 0.9% |