Q2 2026 Holdings
Filed 2026-08-06 | 244 holdings | $489.1M | 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 | $41.8M | 2,188,737 | 8.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $40.0M | 914,525 | 8.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.9M | 1,031,154 | 7.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $32.6M | 579,453 | 6.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.4M | 1,230,349 | 5.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $21.4M | 570,158 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8M | 601,895 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 312,614 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 110,072 | 2.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.4M | 35,346 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.5M | 192,939 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8M | 372,872 | 1.8% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $8.0M | 131,752 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 301,435 | 1.5% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $7.0M | 281,503 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.0M | 64,882 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $6.7M | 869,891 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.5M | 385,500 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,639 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 100,282 | 1.2% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $5.4M | 320,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,861 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,970 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4M | 32,000 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1M | 33,773 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.6M | 149,517 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.3M | 208,735 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 110,004 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 9,997 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 18,763 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0M | 114,812 | 0.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.0M | 118,150 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,882 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 17,840 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7M | 852,729 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,763 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 12,646 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 30,878 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 25,243 | 0.5% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.3M | 465,411 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,920 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,358 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,137 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 24,050 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,406 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 36,347 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,384 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,281 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.0M | 33,295 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 14,317 | 0.4% |