Q3 2024 Holdings
Filed 2024-11-13 | 261 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $53.3M | 1,829,932 | 13.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $47.5M | 2,956,884 | 11.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $34.1M | 766,529 | 8.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.8M | 1,312,831 | 5.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.8M | 413,214 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9M | 342,000 | 3.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12.6M | 171,000 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6M | 235,157 | 3.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $12.2M | 345,764 | 3.1% |
| UGI Corp New(UGI) | COM | 902681105 | $9.9M | 396,180 | 2.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.8M | 4,013,613 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 199,663 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 292,177 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 150,896 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 126,650 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.4M | 131,752 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 205,496 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2M | 141,638 | 0.8% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.8M | 273,595 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 192,108 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,038 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 37,208 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 186,778 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,745 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2M | 325,768 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,196 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,208 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,927 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 89,169 | 0.5% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.7M | 441,527 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,537 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,393 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,168 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,816 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,781 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,613 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,018 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,106 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,534 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,084 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 503,398 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,725 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3M | 193,076 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 41,816 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 11,945 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,802 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,010 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 13,861 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 9,597 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,719 | 0.3% |