Q4 2024 Holdings
Filed 2025-02-12 | 280 holdings | $388.9M | 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 | $55.9M | 2,852,118 | 14.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.5M | 1,768,356 | 14.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36.7M | 766,529 | 9.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.4M | 1,312,831 | 5.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.9M | 517,415 | 5.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $12.8M | 345,764 | 3.3% |
| UGI Corp New(UGI) | COM | 902681105 | $11.2M | 395,687 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2M | 273,433 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 148,518 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 203,379 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 150,155 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 295,634 | 2.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.4M | 4,013,613 | 1.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.0M | 131,752 | 1.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6M | 320,000 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 120,753 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 205,496 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 141,638 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 25,038 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 192,108 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 37,208 | 0.6% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.1M | 273,595 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,856 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 83,784 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,653 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,632 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,404 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 186,778 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 325,768 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,094 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,136 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,438 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,660 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 15,135 | 0.4% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4M | 386,152 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,071 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,354 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 41,816 | 0.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2M | 109,309 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,202 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,675 | 0.3% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.2M | 441,527 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,132 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,813 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,059 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 41,303 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,154 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,401 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,750 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,018 | 0.3% |