Q3 2026 Holdings
Filed 2026-10-26 | 159 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $21.6M | 300,043 | 0.6% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $22.1M | 1,094,911 | 0.6% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $22.1M | 496,819 | 0.6% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $23.7M | 1,059,005 | 0.6% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $26.8M | 224,383 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.2M | 106,152 | 0.8% |
| Oneok Inc(OKE) | COM | 30609A109 | $31.5M | 369,780 | 0.8% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $31.8M | 701,026 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $32.7M | 229,623 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33.1M | 1,659,423 | 0.9% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $34.6M | 547,734 | 0.9% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $35.8M | 1,382,129 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $36.0M | 155,676 | 1.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $41.1M | 1,100,383 | 1.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $41.8M | 1,515,255 | 1.1% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $42.3M | 601,814 | 1.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $42.4M | 575,810 | 1.1% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $42.7M | 1,587,281 | 1.1% |
| Sunococorp LLC LLC(SUNC) | COM | 86765Q106 | $44.9M | 613,791 | 1.2% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $45.1M | 773,322 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $45.7M | 1,998,779 | 1.2% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $46.5M | 172,915 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $47.5M | 52,804 | 1.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $49.0M | 174,862 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $50.4M | 585,636 | 1.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $50.4M | 192,542 | 1.4% |
| Snap on Inc COM(SNA) | COM | 833034101 | $50.6M | 139,212 | 1.4% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $50.8M | 516,109 | 1.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $55.3M | 216,695 | 1.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $55.6M | 1,844,757 | 1.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $55.7M | 964,084 | 1.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $55.9M | 1,027,747 | 1.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $56.4M | 1,212,807 | 1.5% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $56.6M | 1,174,089 | 1.5% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $57.3M | 263,177 | 1.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $58.1M | 389,619 | 1.6% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $59.3M | 1,586,630 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $59.6M | 475,944 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $60.6M | 563,082 | 1.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $60.7M | 468,713 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $61.3M | 1,335,816 | 1.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $62.0M | 624,746 | 1.7% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $63.6M | 1,574,164 | 1.7% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $64.1M | 1,360,923 | 1.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $64.3M | 946,256 | 1.7% |
| State STR Corp COM(STT) | COM | 857477103 | $65.4M | 374,541 | 1.8% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $67.1M | 465,454 | 1.8% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $68.2M | 252,460 | 1.8% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $71.0M | 2,995,025 | 1.9% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $71.2M | 977,324 | 1.9% |