Q1 2025 Holdings
Filed 2025-05-12 | 1450 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.4M | 690,638 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $131.8M | 2,978,574 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.9M | 348,602 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.9M | 1,096,830 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.0M | 418,124 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 440,161 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $67.1M | 1,420,315 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.2M | 1,090,692 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 102,670 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.1M | 555,206 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.4M | 1,730,038 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $48.7M | 2,618,836 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.4M | 200,720 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7M | 85,801 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $44.8M | 568,263 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 275,390 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.0M | 1,231,633 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.4M | 899,269 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.5M | 388,893 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $40.4M | 566,785 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.1M | 195,045 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 215,425 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5M | 227,342 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.3M | 310,010 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7M | 130,177 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.7M | 1,962,537 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.3M | 131,637 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.0M | 37,540 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.6M | 739,229 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $29.0M | 635,742 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 80,802 | 0.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $27.7M | 622,367 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.7M | 174,401 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 205,951 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 43,108 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.9M | 141,849 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.2M | 96,203 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.1M | 582,871 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 38,235 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.7M | 399,453 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $20.4M | 346,113 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $20.4M | 327,788 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 20,783 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.4M | 214,500 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 110,449 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 112,913 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7M | 20,060 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 203,124 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 82,955 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.1M | 319,121 | 0.4% |