Q4 2022 Holdings
Filed 2023-01-18 | 319 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | STOCK | 166764100 | $19.8M | 110,340 | 4.4% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $17.9M | 544,282 | 4.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $15.5M | 148,986 | 3.5% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $14.8M | 116,384 | 3.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $14.5M | 440,247 | 3.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $13.3M | 234,169 | 3.0% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $12.6M | 521,136 | 2.8% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $11.7M | 100,671 | 2.6% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $10.9M | 96,951 | 2.5% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $10.8M | 215,115 | 2.4% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $9.3M | 238,627 | 2.1% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $9.0M | 756,370 | 2.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $8.1M | 478,749 | 1.8% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $7.8M | 51,925 | 1.7% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.7M | 427,744 | 1.7% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $7.5M | 32,922 | 1.7% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $7.0M | 234,837 | 1.6% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $7.0M | 53,832 | 1.6% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.4M | 57,720 | 1.4% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $6.3M | 43,392 | 1.4% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $6.0M | 91,621 | 1.4% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $5.8M | 35,957 | 1.3% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $5.4M | 22,439 | 1.2% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.3M | 8,135 | 1.2% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.4M | 30,864 | 1.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $4.4M | 110,428 | 1.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $4.4M | 101,474 | 1.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $4.0M | 150,100 | 0.9% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $3.6M | 41,300 | 0.8% |
| DCP Midstream LP | STOCK | 23311P100 | $3.5M | 90,500 | 0.8% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $3.5M | 294,000 | 0.8% |
| Deere & Co.(DE) | STOCK | 244199105 | $3.2M | 7,385 | 0.7% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $3.1M | 96,370 | 0.7% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $3.0M | 154,284 | 0.7% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $2.9M | 6,451 | 0.7% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.9M | 12,040 | 0.6% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $2.8M | 20,992 | 0.6% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $2.8M | 17,872 | 0.6% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $2.8M | 23,700 | 0.6% |
| BP PLC(BP) | STOCK | 055622104 | $2.8M | 79,361 | 0.6% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.7M | 47,975 | 0.6% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $2.7M | 26,581 | 0.6% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $2.5M | 25,850 | 0.6% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.5M | 9,075 | 0.6% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $2.5M | 41,042 | 0.6% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.5M | 15,390 | 0.6% |
| WP Carey, Inc.(WPC) | STOCK | 92936U109 | $2.5M | 31,490 | 0.6% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $2.5M | 33,350 | 0.6% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.4M | 28,625 | 0.5% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.3M | 7,238 | 0.5% |