Q1 2025 Holdings
Filed 2025-05-12 | 275 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.9M | 1,694,782 | 14.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.0M | 766,529 | 10.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $40.4M | 985,718 | 9.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $36.0M | 1,938,068 | 8.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.3M | 1,312,831 | 6.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14.6M | 345,764 | 3.6% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2M | 273,433 | 3.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.4M | 4,013,613 | 2.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.7M | 131,752 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 130,957 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 301,435 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 165,907 | 1.8% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.5M | 703,758 | 1.8% |
| UGI Corp New(UGI) | COM | 902681105 | $6.5M | 196,533 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.4M | 320,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 205,496 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 210,216 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 118,150 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8M | 276,085 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 141,638 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 37,208 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,038 | 0.6% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.4M | 273,595 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,856 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 409,472 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,868 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,728 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,462 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 24,681 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,376 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 41,568 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,505 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,453 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,437 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,277 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,876 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4M | 626,569 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,354 | 0.3% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.4M | 441,527 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,421 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,515 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 11,299 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 41,816 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,411 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,777 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,945 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,351 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,130 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 386,152 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,319 | 0.3% |