Q3 2023 Holdings
Filed 2023-11-09 | 250 holdings | $377.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.7M | 2,291,806 | 16.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.7M | 3,259,490 | 12.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38.9M | 1,093,138 | 10.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.9M | 1,885,265 | 7.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.3M | 524,705 | 3.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.9M | 476,660 | 3.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.3M | 386,864 | 3.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.6M | 391,083 | 2.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.3M | 171,000 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0M | 243,390 | 2.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.1M | 131,752 | 1.9% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3M | 230,000 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 149,959 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 137,441 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $4.1M | 114,966 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.8M | 253,315 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 183,243 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 90,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 81,796 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,074 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 186,778 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,447 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 19,833 | 0.6% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.3M | 273,595 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 25,080 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,913 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 59,260 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9M | 750,912 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 128,939 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 46,938 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 30,856 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 73,720 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,967 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,060 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,253 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 50,811 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,869 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,688 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,803 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3M | 97,098 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,573 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3M | 239,175 | 0.3% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.3M | 346,766 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 48,981 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 17,064 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,817 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,624 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 44,659 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,701 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,051 | 0.3% |