Q3 2025 Holdings
Filed 2025-11-14 | 489 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $290.5M | 16,926,370 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $262.5M | 4,143,648 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $259.2M | 4,325,714 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $237.7M | 8,396,884 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.2M | 805,377 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.9M | 341,494 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $174.6M | 5,584,415 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.2M | 725,085 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.3M | 646,854 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $152.0M | 596,995 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $139.1M | 830,023 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $133.0M | 421,572 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $128.3M | 1,757,631 | 0.9% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $126.5M | 1,279,956 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $126.3M | 996,401 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $125.4M | 1,109,447 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $123.6M | 2,449,648 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.4M | 649,503 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $118.1M | 881,996 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $117.2M | 343,618 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $113.2M | 2,080,366 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $112.5M | 4,553,928 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $111.8M | 2,238,864 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.3M | 148,792 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $107.8M | 266,031 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $106.9M | 1,191,649 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $106.1M | 2,806,191 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $105.9M | 485,976 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $105.2M | 2,581,597 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $104.0M | 241,785 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $103.9M | 3,574,133 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $102.1M | 891,004 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $97.8M | 281,858 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $96.1M | 976,557 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $95.9M | 1,917,085 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $95.5M | 1,659,675 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $94.2M | 1,003,271 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $94.0M | 452,803 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $93.5M | 401,189 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.9M | 494,967 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $90.8M | 3,637,348 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $89.1M | 372,342 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.0M | 566,370 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.9M | 1,049,137 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.2M | 764,599 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $86.1M | 1,113,726 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $82.2M | 332,657 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $80.4M | 205,677 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $79.9M | 174,787 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $78.2M | 911,413 | 0.6% |