Q3 2025 Holdings
Filed 2025-10-15 | 386 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $31.6M | 169,220 | 6.3% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $10.8M | 44,400 | 2.2% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $10.4M | 163,532 | 2.1% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $10.0M | 19,299 | 2.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $9.1M | 35,882 | 1.8% |
| Oracle Corp.(ORCL) | STOCK | 68389X105 | $8.3M | 29,375 | 1.7% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $8.1M | 47,534 | 1.6% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $8.1M | 41,775 | 1.6% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $7.9M | 33,750 | 1.6% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $7.7M | 153,127 | 1.5% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.5M | 265,244 | 1.5% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.3M | 53,486 | 1.5% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $7.1M | 32,500 | 1.4% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $7.1M | 39,825 | 1.4% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $6.9M | 21,992 | 1.4% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $6.9M | 41,233 | 1.4% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $6.7M | 43,338 | 1.3% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $6.7M | 390,200 | 1.3% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $6.3M | 6,756 | 1.3% |
| Constellation Energy Corp.(CEG) | STOCK | 21037T109 | $6.2M | 18,850 | 1.2% |
| Vistra Energy Corp.(VST) | STOCK | 92840M102 | $6.0M | 30,850 | 1.2% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $5.9M | 52,547 | 1.2% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $5.6M | 178,136 | 1.1% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $5.4M | 108,397 | 1.1% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $5.3M | 11,090 | 1.1% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.1M | 6,510 | 1.0% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $5.0M | 127,150 | 1.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $4.8M | 65,872 | 1.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $4.8M | 137,837 | 1.0% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.8M | 20,550 | 1.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.6M | 26,681 | 0.9% |
| Oklo, Inc.(OKLO) | STOCK | 02156V109 | $4.6M | 40,850 | 0.9% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $4.3M | 57,225 | 0.9% |
| Talen Energy Corp.(TLN) | STOCK | 87422Q109 | $4.3M | 10,100 | 0.9% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $4.3M | 250,300 | 0.9% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $4.0M | 38,950 | 0.8% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $3.7M | 38,604 | 0.7% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $3.6M | 4,670 | 0.7% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.4M | 17,950 | 0.7% |
| AvalonBay Communities, Inc.(AVB) | STOCK | 053484101 | $3.3M | 17,290 | 0.7% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $3.3M | 32,252 | 0.7% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $3.3M | 28,901 | 0.7% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $3.3M | 60,078 | 0.7% |
| Baker Hughes Co.(BKR) | STOCK | 05722G100 | $3.1M | 64,500 | 0.6% |
| Entergy Corp.(ETR) | STOCK | 29364G103 | $2.9M | 30,800 | 0.6% |
| GE Vernova LLC(GEV) | STOCK | 36828A101 | $2.9M | 4,650 | 0.6% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $2.8M | 74,700 | 0.6% |
| Vici Properties, Inc.(VICI) | STOCK | 925652109 | $2.8M | 84,370 | 0.6% |
| Blackstone Group LP(BX) | STOCK | 09260D107 | $2.7M | 16,000 | 0.5% |
| Essex Property Trust, Inc.(ESS) | STOCK | 297178105 | $2.6M | 9,736 | 0.5% |