Q2 2025 Holdings
Filed 2025-08-14 | 443 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General American Investors(GAM) | COM | 368802104 | $14.9K | 265,799 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $15.1K | 146,642 | 0.0% |
| Cohen & Steers Nat Res A Etf(CSNR) | COM | 19249U302 | $15.3K | 580,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $15.4K | 25,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $17.1K | 294,402 | 0.0% |
| Sprott Physical Gold And Silver Trust(CEF/U) | COM | 85208R101 | $17.3K | 573,497 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $17.3K | 104,405 | 0.0% |
| Pimco Dynamic Income Opport(PDO) | COM | 69355M107 | $17.6K | 1,305,639 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $19.6K | 239,980 | 0.0% |
| Chn & Strs Prfr A I Op A Etf(CSPF) | COM | 19249U203 | $20.3K | 796,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.3K | 141,927 | 0.0% |
| Cohen & Steers Real Es A Etf(CSRE) | COM | 19249U104 | $20.6K | 800,000 | 0.0% |
| I Shares Gold Trust(IAU) | COM | 464285204 | $21.2K | 339,266 | 0.0% |
| Blackrock Capital Allocation(BCAT) | COM | 09260U109 | $22.9K | 1,510,751 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $23.3K | 450,782 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $24.4K | 1,286,712 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $24.9K | 848,284 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $25.1K | 1,370,402 | 0.0% |
| Bunge Global Sa(BG) | COM | H11356104 | $26.0K | 323,251 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $27.0K | 1,244,635 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $27.4K | 254,102 | 0.0% |
| Pimco Dynamic Income Strategy(PDX) | COM | 69346N107 | $29.8K | 1,207,776 | 0.0% |
| Spdr Port Shrt Trm Corp Bnd(SPSB) | COM | 78464A474 | $30.2K | 1,000,822 | 0.0% |
| Piedmont Office Realty Trust A(PDM) | COM | 720190206 | $31.5K | 4,315,694 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $35.6K | 691,287 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $39.3K | 282,500 | 0.0% |
| Txnm Energy Inc.(TXNM) | COM | 69349H107 | $42.8K | 759,491 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $43.6K | 690,068 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM | 02215L209 | $45.4K | 1,030,590 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $52.5K | 204,941 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $53.8K | 2,965,892 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $57.2K | 945,688 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $62.8K | 1,018,575 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $65.7K | 322,823 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $67.5K | 1,550,955 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $69.3K | 1,057,396 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $75.3K | 1,105,432 | 0.0% |
| Venture Global Inc(VG) | COM | 92333F101 | $82.1K | 5,267,689 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $82.6K | 4,881,668 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $83.4K | 845,094 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $88.3K | 6,333,633 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $90.0K | 300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $93.0K | 400 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $102.7K | 1,118,326 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $112.5K | 646,419 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $115.8K | 18,984,946 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $118.8K | 3,232,588 | 0.0% |
| Wisconsin Energy Corporation(WEC) | COM | 92939U106 | $121.3K | 1,163,760 | 0.0% |
| Pacs Group Inc(PACS) | COM | 69380Q107 | $125.1K | 9,682,377 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $130.0K | 35 | 0.0% |