Q3 2025 Holdings
Filed 2025-10-24 | 135 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp COM(CMS) | COM | 125896100 | $42.0M | 573,241 | 1.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $42.1M | 2,476,395 | 1.3% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $43.6M | 185,532 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $43.8M | 55,032 | 1.3% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $45.8M | 1,432,822 | 1.4% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $48.3M | 1,731,113 | 1.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $48.6M | 1,715,476 | 1.5% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $49.1M | 2,878,958 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $50.8M | 160,947 | 1.5% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $52.1M | 1,507,121 | 1.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $54.8M | 1,062,061 | 1.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $54.8M | 1,086,127 | 1.7% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $57.0M | 611,696 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $57.8M | 611,243 | 1.8% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $58.2M | 1,480,497 | 1.8% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $58.3M | 920,121 | 1.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $60.4M | 594,698 | 1.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $61.4M | 1,396,148 | 1.9% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $61.7M | 1,133,268 | 1.9% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $65.2M | 1,449,009 | 2.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $65.8M | 603,911 | 2.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $66.0M | 2,023,105 | 2.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $66.7M | 626,326 | 2.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $69.0M | 544,020 | 2.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $69.9M | 734,008 | 2.1% |
| State STR Corp COM(STT) | COM | 857477103 | $70.4M | 606,922 | 2.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $71.7M | 1,661,610 | 2.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $73.6M | 663,157 | 2.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $85.5M | 1,250,074 | 2.6% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $85.9M | 2,023,074 | 2.6% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $91.8M | 5,351,145 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $94.2M | 406,731 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $96.3M | 519,216 | 2.9% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $96.3M | 3,080,386 | 2.9% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $112.8M | 2,258,674 | 3.4% |