Q1 2026 Holdings
Filed 2026-05-12 | 243 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42.2M | 2,188,737 | 8.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.0M | 1,031,154 | 8.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $37.7M | 914,525 | 7.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.1M | 579,453 | 6.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.5M | 1,230,349 | 5.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22.2M | 570,158 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8M | 551,900 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7M | 312,614 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 110,072 | 2.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.3M | 35,430 | 2.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $8.5M | 131,752 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 301,435 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4M | 372,872 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1M | 151,619 | 1.5% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $6.1M | 320,000 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 100,282 | 1.3% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $6.0M | 281,503 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 62,129 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 46,299 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.7M | 58,361 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 22,861 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,944 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1M | 32,000 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.6M | 13,330 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6M | 33,773 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.3M | 137,073 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.3M | 1,142,729 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2M | 18,763 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 12,662 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 17,840 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0M | 115,081 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 118,150 | 0.6% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.9M | 534,513 | 0.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.9M | 161,118 | 0.6% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.8M | 173,816 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7M | 110,328 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.4M | 118,010 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.4M | 208,735 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,027 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,920 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,355 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 20,739 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 25,243 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,264 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0M | 543,378 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 26,216 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0M | 233,497 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 24,036 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,406 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 117,982 | 0.4% |