Q2 2026 Holdings
Filed 2026-07-31 | 152 holdings | $3.8B | 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 | $131.0M | 2,325,809 | 3.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $118.1M | 3,211,891 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $102.5M | 403,524 | 2.7% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $101.6M | 5,314,984 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $99.8M | 396,657 | 2.6% |
| State STR Corp COM(STT) | COM | 857477103 | $85.4M | 503,296 | 2.3% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $84.2M | 1,270,274 | 2.2% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $79.1M | 612,470 | 2.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $75.5M | 1,620,430 | 2.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $73.2M | 469,463 | 1.9% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $72.2M | 1,648,942 | 1.9% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $72.1M | 627,738 | 1.9% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $67.3M | 905,934 | 1.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.7M | 568,258 | 1.8% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $66.6M | 851,494 | 1.8% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $66.6M | 2,992,424 | 1.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $66.0M | 471,274 | 1.8% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $65.8M | 974,109 | 1.7% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $64.9M | 241,917 | 1.7% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $63.3M | 265,769 | 1.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $63.2M | 1,166,580 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $63.2M | 607,766 | 1.7% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $62.0M | 1,182,068 | 1.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $59.2M | 1,038,466 | 1.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $58.8M | 972,853 | 1.6% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $58.6M | 1,558,131 | 1.6% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $57.3M | 2,418,633 | 1.5% |
| Snap on Inc COM(SNA) | COM | 833034101 | $56.7M | 140,879 | 1.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $56.7M | 1,338,840 | 1.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $56.6M | 1,433,802 | 1.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $56.5M | 1,766,361 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $54.1M | 53,517 | 1.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $52.9M | 195,848 | 1.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $52.7M | 176,722 | 1.4% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $51.1M | 792,528 | 1.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $49.6M | 293,135 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $49.5M | 392,122 | 1.3% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $49.5M | 503,623 | 1.3% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $48.4M | 1,601,010 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $48.2M | 593,133 | 1.3% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $45.5M | 1,110,934 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43.7M | 1,761,166 | 1.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $43.7M | 571,159 | 1.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $42.3M | 580,248 | 1.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $40.4M | 603,100 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $39.7M | 166,050 | 1.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $38.3M | 608,140 | 1.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.2M | 159,373 | 0.9% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $34.3M | 705,897 | 0.9% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $33.9M | 1,395,186 | 0.9% |