Q2 2026 Holdings
Filed 2026-07-14 | 383 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $31.6M | 158,020 | 6.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $15.4M | 43,100 | 2.9% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $11.9M | 11,190 | 2.2% |
| Valero Energy Corporation(VLO) | STOCK | 91913Y100 | $10.8M | 41,284 | 2.0% |
| Williams Companies, Inc. (The)(WMB) | STOCK | 969457100 | $10.3M | 138,332 | 1.9% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $10.3M | 35,482 | 1.9% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $9.5M | 41,725 | 1.8% |
| Marathon Petroleum Corporation(MPC) | STOCK | 56585A102 | $9.2M | 36,175 | 1.7% |
| Targa Resources Corporation(TRGP) | STOCK | 87612G101 | $9.1M | 34,033 | 1.7% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $8.7M | 36,550 | 1.6% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $8.6M | 11,920 | 1.6% |
| GE Vernova, Inc.(GEV) | STOCK | 36828A101 | $8.3M | 7,030 | 1.6% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.7M | 45,436 | 1.4% |
| JPMorgan Chase & Company(JPM) | STOCK | 46625H100 | $7.6M | 23,092 | 1.4% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $7.3M | 227,994 | 1.4% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $7.3M | 30,450 | 1.4% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $7.2M | 19,299 | 1.4% |
| Exxon Mobil Corporation(XOM) | STOCK | 30231G102 | $7.2M | 52,447 | 1.4% |
| Chevron Corporation(CVX) | STOCK | 166764100 | $6.8M | 40,788 | 1.3% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $6.5M | 119,777 | 1.2% |
| Vistra Corporation(VST) | STOCK | 92840M102 | $5.6M | 35,200 | 1.1% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $5.5M | 62,225 | 1.0% |
| Constellation Energy Corp.(CEG) | STOCK | 21037T109 | $5.4M | 21,850 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $5.4M | 9,300 | 1.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.4M | 5,160 | 1.0% |
| Talen Energy Corporation(TLN) | STOCK | 87422Q109 | $5.0M | 13,050 | 0.9% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $4.9M | 38,650 | 0.9% |
| Vertiv Holdings Company(VRT) | STOCK | 92537N108 | $4.8M | 14,200 | 0.9% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $4.6M | 31,225 | 0.9% |
| Crowdstrike Holdings, Inc.(CRWD) | STOCK | 22788C105 | $4.5M | 5,850 | 0.8% |
| Enterprise Products Partners, L.P.(EPD) | STOCK | 293792107 | $4.5M | 121,386 | 0.8% |
| Energy Transfer, L.P.(ET) | STOCK | 29273V100 | $4.4M | 229,200 | 0.8% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $4.3M | 49,472 | 0.8% |
| Costco Wholesale Corporation(COST) | STOCK | 22160K105 | $4.2M | 4,481 | 0.8% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.1M | 16,350 | 0.8% |
| Entergy Corporation(ETR) | STOCK | 29364G103 | $4.1M | 35,800 | 0.8% |
| Baker Hughes Company(BKR) | STOCK | 05722G100 | $4.1M | 74,000 | 0.8% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $4.1M | 39,204 | 0.8% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $4.0M | 22,431 | 0.8% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $4.0M | 29,651 | 0.8% |
| Plains All American Pipeline, L.P.(PAA) | STOCK | 726503105 | $3.8M | 171,300 | 0.7% |
| Texas Pacific Land Corporation(TPL) | STOCK | 88262P102 | $3.8M | 8,695 | 0.7% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.8M | 16,850 | 0.7% |
| Western Midstream Partners, L.P.(WES) | STOCK | 958669103 | $3.7M | 85,150 | 0.7% |
| Mplx, L.P.(MPLX) | STOCK | 55336V100 | $3.6M | 64,647 | 0.7% |
| Eli Lilly & Company(LLY) | STOCK | 532457108 | $3.6M | 3,015 | 0.7% |
| Deere & Company(DE) | STOCK | 244199105 | $3.5M | 5,560 | 0.7% |
| McKesson Corporation(MCK) | STOCK | 58155Q103 | $3.5M | 4,620 | 0.7% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $3.3M | 88,337 | 0.6% |
| Devon Energy Corporation(DVN) | STOCK | 25179M103 | $3.3M | 78,800 | 0.6% |