Q3 2024 Holdings
Filed 2024-10-23 | 387 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $27.0M | 222,220 | 5.4% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $15.0M | 328,932 | 3.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $12.7M | 108,747 | 2.5% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $11.9M | 130,617 | 2.4% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $11.9M | 80,590 | 2.4% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $11.5M | 85,084 | 2.3% |
| Phillips 66(PSX) | STOCK | 718546104 | $10.9M | 82,786 | 2.2% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $10.6M | 45,382 | 2.1% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $10.3M | 63,075 | 2.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $10.2M | 635,700 | 2.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $9.3M | 51,525 | 1.8% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $9.1M | 61,383 | 1.8% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $8.5M | 384,244 | 1.7% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $8.4M | 19,499 | 1.7% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $8.3M | 204,627 | 1.7% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $7.4M | 166,897 | 1.5% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $7.4M | 44,400 | 1.5% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $7.1M | 244,636 | 1.4% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $6.9M | 179,350 | 1.4% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $6.5M | 183,337 | 1.3% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $6.5M | 7,280 | 1.3% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $6.3M | 362,300 | 1.3% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $6.1M | 6,831 | 1.2% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $5.5M | 29,750 | 1.1% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.9M | 24,700 | 1.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $4.8M | 317,999 | 1.0% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $4.8M | 37,901 | 1.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $4.6M | 21,792 | 0.9% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $4.6M | 35,825 | 0.9% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $4.6M | 26,875 | 0.9% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $4.6M | 38,500 | 0.9% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.5M | 28,031 | 0.9% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $4.5M | 11,490 | 0.9% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $3.8M | 47,052 | 0.8% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $3.6M | 42,375 | 0.7% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $3.6M | 29,100 | 0.7% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $3.5M | 73,828 | 0.7% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $3.4M | 15,190 | 0.7% |
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $3.4M | 19,800 | 0.7% |
| Chipotle Mexican Grill, Inc.(CMG) | STOCK | 169656105 | $3.3M | 58,000 | 0.7% |
| Public Storage(PSA) | STOCK | 74460D109 | $3.3M | 8,975 | 0.7% |
| Eli Lilly & Co.(LLY) | STOCK | 532457108 | $3.0M | 3,365 | 0.6% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.0M | 17,500 | 0.6% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $2.9M | 27,600 | 0.6% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.9M | 14,220 | 0.6% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $2.8M | 85,370 | 0.6% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.8M | 42,475 | 0.6% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $2.8M | 15,280 | 0.5% |
| Marathon Oil Corp.(MRO*) | STOCK | 565849106 | $2.6M | 97,273 | 0.5% |
| BP PLC(BP) | STOCK | 055622104 | $2.6M | 81,361 | 0.5% |