Q1 2024 Holdings
Filed 2024-06-13 | 111 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PulteGroup, Inc.(PHM) | COM | 745867101 | $10.1M | 83,862 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 52,315 | 2.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $10.5M | 270,546 | 2.2% |
| Western Midstream Partners(WES) | LTD | 958669103 | $11.4M | 321,932 | 2.3% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $11.5M | 277,436 | 2.4% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $14.4M | 918,424 | 3.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.8M | 86,239 | 3.0% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $15.0M | 1,098,404 | 3.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.8M | 33,989 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.4M | 48,373 | 4.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $21.2M | 140,381 | 4.3% |