Q1 2024 Holdings
Filed 2024-04-17 | 348 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $25.7M | 28,417 | 5.2% |
| Phillips 66(PSX) | STOCK | 718546104 | $18.2M | 111,286 | 3.7% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $17.1M | 84,775 | 3.4% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $17.0M | 99,834 | 3.4% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $15.9M | 409,032 | 3.2% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $14.9M | 186,367 | 3.0% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $14.3M | 90,890 | 2.9% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $11.0M | 701,700 | 2.2% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $9.4M | 35,675 | 1.9% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $8.8M | 54,775 | 1.8% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $8.2M | 19,499 | 1.7% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $8.1M | 46,982 | 1.6% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $7.9M | 219,627 | 1.6% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.9M | 429,244 | 1.6% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $7.4M | 253,886 | 1.5% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $7.3M | 175,647 | 1.5% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $6.9M | 192,337 | 1.4% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $6.8M | 427,499 | 1.4% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $6.6M | 43,500 | 1.3% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $6.4M | 57,500 | 1.3% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $6.4M | 180,850 | 1.3% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $6.4M | 362,300 | 1.3% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $6.0M | 7,260 | 1.2% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $5.9M | 45,101 | 1.2% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $5.1M | 27,857 | 1.0% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $5.0M | 6,831 | 1.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $4.8M | 41,120 | 1.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $4.2M | 11,490 | 0.8% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $4.2M | 20,992 | 0.8% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.0M | 28,031 | 0.8% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $3.9M | 21,350 | 0.8% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $3.5M | 27,700 | 0.7% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $3.4M | 26,875 | 0.7% |
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $3.3M | 16,900 | 0.7% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $3.2M | 64,932 | 0.6% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $3.2M | 33,875 | 0.6% |
| BP PLC(BP) | STOCK | 055622104 | $3.1M | 81,361 | 0.6% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $3.0M | 20,530 | 0.6% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.9M | 14,220 | 0.6% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $2.9M | 98,370 | 0.6% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $2.9M | 22,900 | 0.6% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.9M | 43,475 | 0.6% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $2.8M | 15,190 | 0.6% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $2.8M | 69,928 | 0.6% |
| PBF Energy, Inc.(PBF) | STOCK | 69318G106 | $2.7M | 47,750 | 0.6% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $2.7M | 17,500 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $2.7M | 45,252 | 0.5% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $2.6M | 78,750 | 0.5% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.6M | 6,410 | 0.5% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.6M | 8,975 | 0.5% |