Q2 2025 Holdings
Filed 2025-07-29 | 394 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $28.1M | 177,620 | 5.9% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $11.5M | 183,432 | 2.4% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $9.6M | 19,299 | 2.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $9.1M | 37,250 | 1.9% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $8.7M | 49,783 | 1.8% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $8.3M | 283,744 | 1.7% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $8.0M | 38,982 | 1.7% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $7.8M | 44,400 | 1.6% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $7.8M | 429,700 | 1.6% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $7.6M | 45,725 | 1.6% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $7.5M | 165,127 | 1.6% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $7.4M | 54,834 | 1.5% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.1M | 59,186 | 1.5% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $6.9M | 48,390 | 1.4% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $6.9M | 84,372 | 1.4% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $6.9M | 31,250 | 1.4% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $6.7M | 6,756 | 1.4% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.6M | 61,547 | 1.4% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $6.3M | 21,892 | 1.3% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $6.2M | 28,425 | 1.3% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $6.1M | 7,710 | 1.3% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $6.0M | 39,125 | 1.3% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $5.8M | 111,897 | 1.2% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $5.7M | 184,136 | 1.2% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $5.4M | 140,837 | 1.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.1M | 29,431 | 1.1% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $5.1M | 132,150 | 1.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $4.9M | 269,300 | 1.0% |
| Vistra Energy Corp.(VST) | STOCK | 92840M102 | $4.7M | 24,500 | 1.0% |
| Constellation Energy Corp.(CEG) | STOCK | 21037T109 | $4.5M | 14,050 | 0.9% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $4.4M | 43,250 | 0.9% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $4.3M | 44,452 | 0.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $4.3M | 48,404 | 0.9% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $4.3M | 11,090 | 0.9% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.0M | 21,300 | 0.8% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $3.7M | 53,575 | 0.8% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $3.5M | 17,290 | 0.7% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $3.5M | 4,720 | 0.7% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $3.2M | 27,100 | 0.7% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $3.2M | 30,401 | 0.7% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $3.0M | 61,078 | 0.6% |
| Deere & Co.(DE) | STOCK | 244199105 | $2.9M | 5,660 | 0.6% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $2.8M | 17,600 | 0.6% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $2.8M | 85,370 | 0.6% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.7M | 9,636 | 0.6% |
| Diamondback Energy, Inc.(FANG) | STOCK | 25278X109 | $2.7M | 19,800 | 0.6% |
| Eli Lilly & Co.(LLY) | STOCK | 532457108 | $2.7M | 3,465 | 0.6% |
| Visa, Inc.(V) | STOCK | 92826C839 | $2.7M | 7,550 | 0.6% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $2.6M | 67,750 | 0.5% |
| Texas Pacific Land Corp.(TPL) | STOCK | 88262P102 | $2.6M | 2,455 | 0.5% |