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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,094 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 325,768 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 186,778 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,404 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,632 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,653 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 83,784 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,856 | 0.5% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.1M | 273,595 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 37,208 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 192,108 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 25,038 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 141,638 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 205,496 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 120,753 | 1.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6M | 320,000 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.0M | 131,752 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.4M | 4,013,613 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 295,634 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 150,155 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1M | 203,379 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 148,518 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2M | 273,433 | 2.6% |
| UGI Corp New(UGI) | COM | 902681105 | $11.2M | 395,687 | 2.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $12.8M | 345,764 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.9M | 517,415 | 5.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.4M | 1,312,831 | 5.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36.7M | 766,529 | 9.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.5M | 1,768,356 | 14.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.9M | 2,852,118 | 14.4% |