Q1 2022 Holdings
Filed 2022-04-28 | 165 holdings | $34.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | COM | 228368106 | $12.2M | 97,440 | 35.3% |
| DTE Energy(DTE)A | COM | 233331107 | $8.9M | 67,421 | 25.8% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 41,762 | 10.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 5,866 | 9.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 53,459 | 8.6% |
| Cadence Design(CDNS) | COM | 127387108 | $1.5M | 9,224 | 4.4% |
| Crown Castle Intl.(CCI) | COM | 22822V101 | $494.0K | 2,675 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $343.0K | 1,789 | 1.0% |
| Corning(GLW) | COM | 219350105 | $284.0K | 7,700 | 0.8% |
| NextEra Energy Partners(XIFR)A | COM | 65341B106 | $92.2K | 1,106,135 | 0.3% |
| Enterprise Prod Partners(EPD)A | COM | 293792107 | $60.3K | 2,337,501 | 0.2% |
| Energy Transfer LP(ET)A | COM | 29273V100 | $31.9K | 2,847,639 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $30.1K | 290,877 | 0.1% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $28.4K | 335,415 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $28.1K | 160,696 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $24.0K | 47,079 | 0.1% |
| Mplx LP(MPLX)A | COM | 55336V100 | $23.7K | 713,669 | 0.1% |
| Magellan Midstream Partners, L(WEP)A | COM | 559080106 | $23.6K | 480,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 117,678 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.8K | 60,950 | 0.1% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $18.7K | 143,372 | 0.1% |
| Dominion Energy(D)A | COM | 25746U109 | $17.2K | 201,857 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $16.8K | 337,188 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $16.2K | 99,333 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW)A | COM | 489398107 | $15.9K | 650,082 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.1K | 651,043 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $14.9K | 241,094 | 0.0% |
| Xcel Energy Inc.(XEL)A | COM | 98389B100 | $13.3K | 184,290 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $12.5K | 58,334 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $12.4K | 132,442 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $12.1K | 88,537 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $12.0K | 190,798 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.9K | 3,636 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.5K | 209,350 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $11.2K | 4,012 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.8K | 27,631 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $9.6K | 139,405 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.3K | 225,523 | 0.0% |
| Weyerhaeuser(WY)A | COM | 962166104 | $9.3K | 244,890 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 54,328 | 0.0% |
| Enviva Partners LP(EVAUSD)A | COM | 29414J107 | $8.1K | 101,976 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $8.1K | 101,354 | 0.0% |
| CenterPoint Energy, Inc.(CNP)A | COM | 15189T107 | $7.7K | 252,687 | 0.0% |
| Clearway Energy, Inc.(CWEN)A | COM | 18539C204 | $7.7K | 211,304 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $7.4K | 112,430 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4K | 12,460 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.0K | 135,935 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $6.6K | 59,447 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | COM | 05523R107 | $6.4K | 169,487 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 13,960 | 0.0% |