Q3 2026 Holdings
Filed 2026-10-14 | 370 holdings | $536.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $35.8M | 156,620 | 6.7% |
| Valero Energy Corporation(VLO) | STOCK | 91913Y100 | $15.8M | 40,784 | 2.9% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $14.7M | 42,700 | 2.7% |
| Marathon Petroleum Corporation(MPC) | STOCK | 56585A102 | $14.3M | 36,125 | 2.7% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $11.7M | 35,282 | 2.2% |
| Phillips 66(PSX) | STOCK | 718546104 | $11.5M | 45,136 | 2.1% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $9.8M | 19,199 | 1.8% |
| Welltower, Inc.(WELL) | STOCK | 95040Q104 | $9.6M | 41,825 | 1.8% |
| Williams Companies, Inc. (The)(WMB) | STOCK | 969457100 | $9.4M | 138,332 | 1.8% |
| Targa Resources Corporation(TRGP) | STOCK | 87612G101 | $9.2M | 34,133 | 1.7% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $9.2M | 36,950 | 1.7% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $9.1M | 11,240 | 1.7% |
| ExxonMobil Holdings Corporation(XOM) | STOCK | 30233Q108 | $8.6M | 52,797 | 1.6% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $8.3M | 30,750 | 1.5% |
| Chevron Corporation(CVX) | STOCK | 166764100 | $8.2M | 40,388 | 1.5% |
| JPMorgan Chase & Company(JPM) | STOCK | 46625H100 | $7.7M | 23,192 | 1.4% |
| GE Vernova, Inc.(GEV) | STOCK | 36828A101 | $6.9M | 7,280 | 1.3% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $6.9M | 229,494 | 1.3% |
| Crowdstrike Holdings, Inc.(CRWD) | STOCK | 22788C105 | $6.4M | 24,200 | 1.2% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $6.1M | 11,970 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $5.9M | 9,650 | 1.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $5.6M | 119,777 | 1.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.2M | 5,160 | 1.0% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $5.1M | 41,004 | 1.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $4.6M | 60,975 | 0.9% |
| Energy Transfer, L.P.(ET) | STOCK | 29273V100 | $4.5M | 229,200 | 0.8% |
| Constellation Energy Corp.(CEG) | STOCK | 21037T109 | $4.3M | 17,050 | 0.8% |
| Enterprise Products Partners, L.P.(EPD) | STOCK | 293792107 | $4.3M | 121,386 | 0.8% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $4.3M | 31,475 | 0.8% |
| Iron Mountain, Inc.(IRM) | STOCK | 46284V101 | $4.3M | 38,650 | 0.8% |
| Oneok, Inc.(OKE) | STOCK | 30609A109 | $4.2M | 49,472 | 0.8% |
| Baker Hughes Company(BKR) | STOCK | 05722G100 | $4.2M | 76,800 | 0.8% |
| Vistra Corporation(VST) | STOCK | 92840M102 | $4.2M | 30,300 | 0.8% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.2M | 15,900 | 0.8% |
| Talen Energy Corporation(TLN) | STOCK | 87422Q109 | $4.1M | 13,250 | 0.8% |
| Plains All American Pipeline, L.P.(PAA) | STOCK | 726503105 | $4.1M | 171,300 | 0.8% |
| McKesson Corporation(MCK) | STOCK | 58155Q103 | $3.9M | 4,570 | 0.7% |
| Costco Wholesale Corporation(COST) | STOCK | 22160K105 | $3.9M | 4,256 | 0.7% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $3.9M | 22,031 | 0.7% |
| Deere & Company(DE) | STOCK | 244199105 | $3.9M | 5,750 | 0.7% |
| Western Midstream Partners, L.P.(WES) | STOCK | 958669103 | $3.8M | 85,150 | 0.7% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $3.7M | 28,351 | 0.7% |
| Devon Energy Corporation(DVN) | STOCK | 25179M103 | $3.7M | 79,300 | 0.7% |
| Mplx, L.P.(MPLX) | STOCK | 55336V100 | $3.6M | 64,647 | 0.7% |
| Eli Lilly & Company(LLY) | STOCK | 532457108 | $3.5M | 3,015 | 0.7% |
| Vertiv Holdings Company(VRT) | STOCK | 92537N108 | $3.5M | 14,400 | 0.6% |
| Entergy Corporation(ETR) | STOCK | 29364G103 | $3.4M | 33,900 | 0.6% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $3.3M | 88,337 | 0.6% |
| Texas Pacific Land Corporation(TPL) | STOCK | 88262P102 | $3.2M | 9,795 | 0.6% |
| Simon Property Group, Inc.(SPG) | STOCK | 828806109 | $3.2M | 15,850 | 0.6% |