Q1 2024 Holdings
Filed 2024-05-13 | 278 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73.6M | 2,521,428 | 16.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $66.8M | 4,246,176 | 15.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.4M | 1,093,138 | 10.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.1M | 1,885,265 | 7.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.7M | 524,705 | 4.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14.0M | 386,864 | 3.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $13.0M | 171,000 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4M | 342,000 | 2.8% |
| UGI Corp New(UGI) | COM | 902681105 | $9.7M | 396,084 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7M | 243,522 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 199,155 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 266,407 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $7.3M | 188,263 | 1.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.5M | 131,752 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 81,796 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3M | 183,243 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,080 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9M | 192,108 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9M | 1,150,631 | 0.6% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.8M | 273,595 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,556 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 186,778 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 325,768 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 85,500 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 37,208 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,011 | 0.5% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 346,766 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 50,179 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,873 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 30,976 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,191 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,354 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,305 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 88,017 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,377 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,439 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,809 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,414 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,683 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,634 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,334 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,900 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,800 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,627 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,473 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,792 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1M | 193,076 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 41,816 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,724 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,949 | 0.2% |