Q2 2023 Holdings
Filed 2023-07-24 | 301 holdings | $443.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $16.8M | 515,532 | 3.8% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $15.6M | 99,040 | 3.5% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $15.1M | 35,592 | 3.4% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $14.6M | 429,897 | 3.3% |
| Phillips 66(PSX) | STOCK | 718546104 | $13.6M | 142,286 | 3.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $13.5M | 511,136 | 3.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $13.3M | 113,184 | 3.0% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $13.2M | 212,515 | 3.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $11.8M | 101,571 | 2.7% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $10.8M | 88,351 | 2.4% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $10.4M | 225,669 | 2.3% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $9.7M | 766,870 | 2.2% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $9.5M | 49,232 | 2.2% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $8.8M | 235,627 | 2.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $8.3M | 54,425 | 1.9% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $7.5M | 473,249 | 1.7% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.2M | 420,244 | 1.6% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $7.2M | 234,837 | 1.6% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $6.8M | 32,672 | 1.5% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $6.7M | 19,689 | 1.5% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.5M | 60,920 | 1.5% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.8M | 7,365 | 1.3% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $5.2M | 83,621 | 1.2% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $4.6M | 174,100 | 1.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $4.6M | 104,474 | 1.0% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $4.5M | 322,300 | 1.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $4.3M | 36,300 | 1.0% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.2M | 30,957 | 0.9% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $3.5M | 46,400 | 0.8% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $3.5M | 6,551 | 0.8% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $3.5M | 86,928 | 0.8% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $3.4M | 25,850 | 0.8% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $3.2M | 26,875 | 0.7% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $3.1M | 157,784 | 0.7% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $3.1M | 98,370 | 0.7% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.0M | 20,792 | 0.7% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $3.0M | 22,700 | 0.7% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.9M | 15,390 | 0.7% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $2.9M | 25,381 | 0.7% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.9M | 38,775 | 0.6% |
| BP PLC(BP) | STOCK | 055622104 | $2.8M | 80,361 | 0.6% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $2.8M | 11,490 | 0.6% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $2.7M | 17,672 | 0.6% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.6M | 9,075 | 0.6% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.6M | 43,975 | 0.6% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.6M | 6,335 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $2.2M | 13,884 | 0.5% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $2.1M | 18,350 | 0.5% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.1M | 14,220 | 0.5% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $2.0M | 17,600 | 0.5% |