Q4 2025 Holdings
Filed 2026-01-15 | 383 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $30.9M | 165,920 | 6.6% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $13.9M | 44,400 | 3.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $9.7M | 35,782 | 2.1% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $9.3M | 19,299 | 2.0% |
| Williams Companies, Inc. (The)(WMB) | STOCK | 969457100 | $8.8M | 146,632 | 1.9% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $8.0M | 34,500 | 1.7% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $7.7M | 41,425 | 1.6% |
| Valero Energy Corporation(VLO) | STOCK | 91913Y100 | $7.5M | 45,834 | 1.6% |
| Constellation Energy Corp.(CEG) | STOCK | 21037T109 | $7.4M | 20,900 | 1.6% |
| JPMorgan Chase & Company(JPM) | STOCK | 46625H100 | $7.3M | 22,592 | 1.5% |
| Targa Resources Corporation(TRGP) | STOCK | 87612G101 | $7.2M | 38,833 | 1.5% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $6.7M | 244,994 | 1.4% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $6.7M | 140,027 | 1.4% |
| Chevron Corporation(CVX) | STOCK | 166764100 | $6.5M | 42,338 | 1.4% |
| Marathon Petroleum Corporation(MPC) | STOCK | 56585A102 | $6.4M | 39,575 | 1.4% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $6.4M | 11,090 | 1.4% |
| Phillips 66(PSX) | STOCK | 718546104 | $6.3M | 49,036 | 1.3% |
| Exxon Mobil Corporation(XOM) | STOCK | 30231G102 | $6.1M | 50,747 | 1.3% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $5.9M | 30,475 | 1.3% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $5.8M | 30,050 | 1.2% |
| Energy Transfer, L.P.(ET) | STOCK | 29273V100 | $5.0M | 303,200 | 1.1% |
| Enterprise Products Partners, L.P.(EPD) | STOCK | 293792107 | $4.9M | 154,386 | 1.1% |
| Costco Wholesale Corporation(COST) | STOCK | 22160K105 | $4.9M | 5,706 | 1.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $4.8M | 60,325 | 1.0% |
| Mplx, L.P.(MPLX) | STOCK | 55336V100 | $4.8M | 90,397 | 1.0% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.7M | 20,550 | 1.0% |
| Talen Energy Corporation(TLN) | STOCK | 87422Q109 | $4.5M | 11,900 | 0.9% |
| Western Midstream Partners, L.P.(WES) | STOCK | 958669103 | $4.0M | 100,150 | 0.8% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $4.0M | 5,160 | 0.8% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $3.9M | 113,837 | 0.8% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $3.9M | 53,072 | 0.8% |
| McKesson Corporation(MCK) | STOCK | 58155Q103 | $3.8M | 4,670 | 0.8% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $3.8M | 29,651 | 0.8% |
| GE Vernova, Inc.(GEV) | STOCK | 36828A101 | $3.7M | 5,650 | 0.8% |
| Vistra Corporation(VST) | STOCK | 92840M102 | $3.5M | 22,000 | 0.8% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $3.5M | 22,431 | 0.7% |
| Plains All American Pipeline, L.P.(PAA) | STOCK | 726503105 | $3.4M | 189,300 | 0.7% |
| TC Energy Corporation(TRP) | STOCK | 87807B107 | $3.3M | 60,078 | 0.7% |
| Eli Lilly & Company(LLY) | STOCK | 532457108 | $3.3M | 3,065 | 0.7% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $3.2M | 34,304 | 0.7% |
| Walmart, Inc.(WMT) | STOCK | 931142103 | $3.2M | 28,802 | 0.7% |
| Entergy Corporation(ETR) | STOCK | 29364G103 | $3.2M | 34,700 | 0.7% |
| Oklo, Inc.(OKLO) | STOCK | 02156V109 | $3.2M | 44,550 | 0.7% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $3.1M | 37,850 | 0.7% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.1M | 16,850 | 0.7% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $3.1M | 11,920 | 0.7% |
| PPL Corporation(PPL) | STOCK | 69351T106 | $2.9M | 82,450 | 0.6% |
| Baker Hughes Company(BKR) | STOCK | 05722G100 | $2.7M | 60,000 | 0.6% |
| Visa, Inc.(V) | STOCK | 92826C839 | $2.6M | 7,450 | 0.6% |
| Deere & Company(DE) | STOCK | 244199105 | $2.6M | 5,560 | 0.6% |