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 |
|---|---|---|---|---|---|
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.4M | 30,864 | 1.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.3M | 8,135 | 1.2% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $5.4M | 22,439 | 1.2% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $5.8M | 35,957 | 1.3% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $6.0M | 91,621 | 1.4% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $6.3M | 43,392 | 1.4% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.4M | 57,720 | 1.4% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $7.0M | 53,832 | 1.6% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $7.0M | 234,837 | 1.6% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $7.5M | 32,922 | 1.7% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.7M | 427,744 | 1.7% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $7.8M | 51,925 | 1.7% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $8.1M | 478,749 | 1.8% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $9.0M | 756,370 | 2.0% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $9.3M | 238,627 | 2.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $10.8M | 215,115 | 2.4% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $10.9M | 96,951 | 2.5% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $11.7M | 100,671 | 2.6% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $12.6M | 521,136 | 2.8% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $13.3M | 234,169 | 3.0% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $14.5M | 440,247 | 3.2% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $14.8M | 116,384 | 3.3% |
| Phillips 66(PSX) | STOCK | 718546104 | $15.5M | 148,986 | 3.5% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $17.9M | 544,282 | 4.0% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $19.8M | 110,340 | 4.4% |