Q4 2025 Holdings
Filed 2026-01-27 | 140 holdings | $3.3B | 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 | $123.6M | 2,315,921 | 3.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $106.0M | 512,294 | 3.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $99.8M | 3,112,119 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $95.1M | 1,234,292 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $91.7M | 401,292 | 2.8% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $91.1M | 1,996,225 | 2.7% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $86.2M | 5,229,111 | 2.6% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $80.5M | 1,642,114 | 2.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $80.4M | 654,778 | 2.4% |
| State STR Corp COM(STT) | COM | 857477103 | $77.4M | 599,630 | 2.3% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $71.4M | 505,689 | 2.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $69.5M | 723,893 | 2.1% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $69.5M | 618,551 | 2.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $68.5M | 587,187 | 2.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $62.9M | 1,443,215 | 1.9% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $62.5M | 1,135,832 | 1.9% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $58.9M | 1,491,432 | 1.8% |
| Bank America Corp COM(BAC) | COM | 060505104 | $57.6M | 1,048,024 | 1.7% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $57.2M | 618,714 | 1.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $57.1M | 950,538 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $53.1M | 567,548 | 1.6% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $52.6M | 1,099,664 | 1.6% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $51.3M | 2,854,516 | 1.5% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $49.9M | 1,446,315 | 1.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $48.5M | 1,765,707 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $48.2M | 54,810 | 1.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $46.8M | 1,384,034 | 1.4% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $46.4M | 575,156 | 1.4% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $44.8M | 386,133 | 1.4% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $44.4M | 1,577,879 | 1.3% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $42.9M | 1,584,109 | 1.3% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $42.8M | 212,511 | 1.3% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $42.5M | 379,071 | 1.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $42.3M | 792,964 | 1.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $41.0M | 2,314,224 | 1.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $40.4M | 577,414 | 1.2% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $39.9M | 315,193 | 1.2% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $39.3M | 648,571 | 1.2% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $37.7M | 610,343 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $37.5M | 290,810 | 1.1% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $36.1M | 689,269 | 1.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $35.4M | 555,291 | 1.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $35.2M | 1,978,405 | 1.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.6M | 800,496 | 1.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $31.2M | 160,277 | 0.9% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $31.0M | 167,940 | 0.9% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $30.8M | 1,977,044 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $30.8M | 177,743 | 0.9% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $30.0M | 702,739 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $27.2M | 909,243 | 0.8% |