Q1 2026 Holdings
Filed 2026-04-20 | 138 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $45.1M | 379,921 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $45.6M | 53,857 | 1.2% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $45.8M | 600,368 | 1.3% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $46.0M | 610,106 | 1.3% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $46.3M | 2,417,960 | 1.3% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $46.8M | 164,910 | 1.3% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $49.9M | 799,961 | 1.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $50.5M | 1,036,866 | 1.4% |
| Snap on Inc COM(SNA) | COM | 833034101 | $51.2M | 141,082 | 1.4% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $53.0M | 816,233 | 1.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $53.3M | 469,968 | 1.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $53.6M | 294,220 | 1.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $54.8M | 393,238 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $55.1M | 1,097,506 | 1.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $57.7M | 195,433 | 1.6% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $57.8M | 230,592 | 1.6% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $58.0M | 1,491,899 | 1.6% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $59.3M | 468,026 | 1.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $61.1M | 1,822,905 | 1.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $61.9M | 714,803 | 1.7% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $62.6M | 2,801,601 | 1.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $63.3M | 870,105 | 1.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $63.4M | 1,170,678 | 1.7% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $65.3M | 1,584,975 | 1.8% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $65.4M | 612,464 | 1.8% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $66.2M | 1,658,950 | 1.8% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $69.6M | 619,237 | 1.9% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $70.2M | 1,440,125 | 1.9% |
| State STR Corp COM(STT) | COM | 857477103 | $75.4M | 595,610 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $80.5M | 609,900 | 2.2% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $81.0M | 1,294,518 | 2.2% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $82.6M | 1,685,069 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $86.6M | 397,998 | 2.4% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $89.9M | 1,629,351 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $98.8M | 404,296 | 2.7% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $100.7M | 5,216,847 | 2.8% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $119.6M | 3,160,206 | 3.3% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $127.8M | 2,239,694 | 3.5% |