Q4 2024 Holdings
Filed 2025-01-27 | 388 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp.(CEG) | STOCK | 21037T109 | $2.1M | 9,300 | 0.4% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $2.1M | 12,275 | 0.4% |
| Coterra Energy, Inc.(CTRA) | STOCK | 127097103 | $2.1M | 84,000 | 0.4% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $2.3M | 13,100 | 0.5% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $2.3M | 14,020 | 0.5% |
| Vistra Energy Corp.(VST) | STOCK | 92840M102 | $2.3M | 16,650 | 0.5% |
| Equity Residential(EQR) | STOCK | 29476L107 | $2.3M | 32,415 | 0.5% |
| Walt Disney Co.(DIS) | STOCK | 254687106 | $2.3M | 20,900 | 0.5% |
| Visa, Inc.(V) | STOCK | 92826C839 | $2.4M | 7,550 | 0.5% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.4M | 6,138 | 0.5% |
| BP PLC(BP) | STOCK | 055622104 | $2.4M | 81,361 | 0.5% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.4M | 5,760 | 0.5% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $2.5M | 41,975 | 0.5% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $2.5M | 85,370 | 0.5% |
| Eli Lilly & Co.(LLY) | STOCK | 532457108 | $2.6M | 3,365 | 0.5% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.6M | 8,775 | 0.5% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $2.8M | 4,845 | 0.6% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $2.9M | 69,750 | 0.6% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.0M | 17,500 | 0.6% |
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $3.2M | 19,800 | 0.7% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $3.3M | 15,190 | 0.7% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $3.4M | 47,525 | 0.7% |
| Chipotle Mexican Grill, Inc.(CMG) | STOCK | 169656105 | $3.5M | 58,000 | 0.7% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $3.6M | 76,578 | 0.7% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $3.6M | 29,100 | 0.7% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $3.6M | 244,999 | 0.7% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $3.6M | 34,301 | 0.7% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $4.1M | 11,390 | 0.8% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $4.3M | 47,052 | 0.9% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.3M | 24,200 | 0.9% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $4.3M | 41,350 | 0.9% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $4.5M | 26,875 | 0.9% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $4.5M | 36,025 | 0.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $5.0M | 50,604 | 1.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.1M | 28,831 | 1.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $5.2M | 21,892 | 1.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $5.7M | 332,300 | 1.1% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $5.7M | 153,837 | 1.2% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $6.2M | 161,650 | 1.3% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $6.3M | 6,831 | 1.3% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $6.6M | 30,200 | 1.3% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $7.0M | 223,636 | 1.4% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $7.1M | 147,397 | 1.4% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $7.2M | 7,610 | 1.5% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $7.9M | 56,575 | 1.6% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $8.2M | 19,499 | 1.7% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $8.4M | 44,400 | 1.7% |
| Phillips 66(PSX) | STOCK | 718546104 | $8.5M | 74,936 | 1.7% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $8.6M | 202,627 | 1.7% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $9.4M | 77,084 | 1.9% |