Q4 2024 Holdings
Filed 2025-02-14 | 483 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $319.9M | 16,331,220 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $227.6M | 4,205,424 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.4M | 513,362 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.6M | 882,849 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $184.1M | 1,031,518 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $182.8M | 5,830,088 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $179.2M | 1,785,160 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $170.6M | 794,190 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $158.1M | 1,397,340 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.6M | 621,478 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154.7M | 5,647,705 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.5M | 291,614 | 1.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $141.8M | 1,192,621 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $141.5M | 2,959,412 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $140.5M | 245,281 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.9M | 600,518 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.4M | 1,813,129 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $121.9M | 2,774,714 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $118.2M | 535,449 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $115.0M | 273,981 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $109.9M | 262,471 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109.3M | 1,162,258 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $109.1M | 2,279,124 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.0M | 344,972 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $107.9M | 4,460,793 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $107.8M | 1,084,018 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $106.4M | 2,769,387 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.8M | 548,264 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $102.9M | 919,547 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $100.6M | 381,738 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $94.4M | 2,404,064 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.0M | 649,219 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.9M | 232,412 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $93.9M | 1,039,149 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.6M | 276,962 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $92.5M | 2,442,878 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.4M | 398,474 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $90.2M | 1,939,445 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $89.3M | 2,885,343 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $88.3M | 1,441,154 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $85.5M | 72,106 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.0M | 455,377 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.6M | 786,564 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $84.3M | 1,464,630 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.8M | 235,242 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $82.1M | 2,118,297 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $81.9M | 347,364 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $80.8M | 259,666 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $80.4M | 2,164,516 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80.2M | 282,683 | 0.6% |