Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $16.4M | 485,532 | 3.7% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $16.3M | 96,690 | 3.7% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $16.0M | 112,684 | 3.6% |
| Phillips 66(PSX) | STOCK | 718546104 | $15.7M | 130,686 | 3.5% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $15.1M | 34,692 | 3.4% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $15.1M | 423,897 | 3.4% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $14.6M | 96,750 | 3.3% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $14.0M | 511,136 | 3.2% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $14.0M | 220,367 | 3.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $11.7M | 216,232 | 2.6% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $10.8M | 768,870 | 2.4% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $9.7M | 86,051 | 2.2% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $9.0M | 54,175 | 2.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $8.4M | 49,032 | 1.9% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $8.2M | 473,249 | 1.8% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $7.4M | 223,627 | 1.7% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $7.2M | 60,920 | 1.6% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $6.9M | 29,975 | 1.6% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $6.9M | 413,244 | 1.5% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $6.8M | 234,837 | 1.5% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $6.2M | 19,689 | 1.4% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $5.4M | 350,300 | 1.2% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.3M | 7,320 | 1.2% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $5.1M | 39,100 | 1.2% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $5.1M | 104,474 | 1.2% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $4.8M | 178,100 | 1.1% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.6M | 30,657 | 1.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $4.3M | 35,730 | 1.0% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $4.1M | 47,300 | 0.9% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $3.8M | 158,784 | 0.9% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $3.7M | 6,551 | 0.8% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $3.1M | 11,490 | 0.7% |
| BP PLC(BP) | STOCK | 055622104 | $3.1M | 80,361 | 0.7% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $3.1M | 25,381 | 0.7% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.0M | 20,992 | 0.7% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $2.9M | 98,370 | 0.6% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $2.8M | 26,875 | 0.6% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.6M | 15,390 | 0.6% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.5M | 43,975 | 0.6% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $2.5M | 42,975 | 0.6% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.4M | 6,410 | 0.5% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $2.4M | 69,928 | 0.5% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.4M | 9,075 | 0.5% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $2.4M | 14,884 | 0.5% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $2.1M | 4,800 | 0.5% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $2.0M | 17,100 | 0.5% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $2.0M | 15,900 | 0.5% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $2.0M | 24,325 | 0.5% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $2.0M | 15,472 | 0.4% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.0M | 14,220 | 0.4% |