Q1 2025 Holdings
Filed 2025-04-10 | 219 holdings | $575.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 305,521 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5M | 221,311 | 2.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.2M | 235,724 | 2.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.9M | 568,673 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $10.6M | 182,984 | 1.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.5M | 602,798 | 1.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.5M | 368,802 | 1.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.4M | 980,454 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.2M | 90,077 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 398,416 | 1.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.0M | 446,976 | 1.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.6M | 646,912 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6M | 170,633 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.5M | 356,919 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.0M | 85,921 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8M | 235,712 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 79,591 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3M | 108,436 | 1.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.3M | 581,220 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $8.3M | 237,642 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $7.8M | 741,320 | 1.4% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $7.5M | 325,872 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3M | 81,321 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 32,000 | 1.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.1M | 378,284 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 31,728 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 375,666 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 204,298 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.9M | 276,574 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9M | 84,326 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6M | 96,296 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.6M | 122,697 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 24,702 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.1M | 390,293 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.0M | 282,974 | 1.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.9M | 1,967,087 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 130,052 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 199,570 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6M | 94,500 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 69,153 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,081 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,124 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 71,944 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 138,310 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 84,554 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2M | 80,136 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 49,490 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 64,759 | 0.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.8M | 176,950 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4M | 311,910 | 0.8% |