Q2 2025 Holdings
Filed 2025-07-11 | 136 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 | $115.4M | 2,240,136 | 3.7% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $104.1M | 3,358,259 | 3.3% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $94.5M | 5,214,638 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $86.7M | 1,249,066 | 2.7% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $79.2M | 544,447 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $79.1M | 518,003 | 2.5% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $77.7M | 2,020,989 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $75.3M | 405,722 | 2.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $73.6M | 663,697 | 2.3% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $71.7M | 786,863 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $66.7M | 229,902 | 2.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $65.9M | 2,020,651 | 2.1% |
| State STR Corp COM(STT) | COM | 857477103 | $64.3M | 604,916 | 2.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $63.9M | 732,971 | 2.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $63.7M | 1,659,814 | 2.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $63.0M | 624,044 | 2.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $62.7M | 1,443,153 | 2.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $60.1M | 1,389,297 | 1.9% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $56.9M | 1,469,279 | 1.8% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $56.8M | 905,078 | 1.8% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $56.3M | 1,153,849 | 1.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $55.6M | 1,225,865 | 1.8% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $52.5M | 2,864,383 | 1.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $50.7M | 1,419,835 | 1.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $50.6M | 608,244 | 1.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $50.5M | 592,964 | 1.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $50.2M | 1,059,919 | 1.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $50.1M | 1,702,682 | 1.6% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $49.0M | 1,272,494 | 1.6% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $48.9M | 796,417 | 1.6% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $45.6M | 1,451,340 | 1.4% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $44.5M | 182,632 | 1.4% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $42.0M | 1,714,292 | 1.3% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $39.6M | 571,340 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $38.8M | 54,814 | 1.2% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $38.8M | 319,350 | 1.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $37.9M | 2,464,422 | 1.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $37.8M | 182,191 | 1.2% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $37.0M | 691,096 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $36.8M | 812,165 | 1.2% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $36.5M | 1,925,498 | 1.2% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $36.1M | 620,588 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $33.8M | 283,518 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.5M | 459,793 | 1.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $31.4M | 707,619 | 1.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $30.8M | 561,218 | 1.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $28.5M | 521,040 | 0.9% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $27.9M | 160,552 | 0.9% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $26.2M | 351,091 | 0.8% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $25.6M | 1,488,590 | 0.8% |