Q2 2025 Holdings
Filed 2025-08-12 | 265 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.3M | 1,524,314 | 11.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.5M | 766,529 | 9.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.1M | 985,718 | 9.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $35.1M | 1,938,068 | 8.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.1M | 1,312,831 | 5.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1M | 671,721 | 5.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.3M | 345,764 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 136,714 | 2.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.4M | 131,752 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 301,435 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 148,983 | 1.7% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $6.2M | 281,503 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.2M | 320,000 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 22,160 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,173 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,038 | 0.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 118,150 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,064 | 0.7% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $3.0M | 260,062 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 37,208 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 276,085 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 19,882 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 210,216 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 141,638 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4M | 998,136 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,539 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2M | 321,223 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,141 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,736 | 0.5% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 616,345 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,856 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 28,257 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9M | 626,569 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,868 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,379 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,514 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 22,499 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,242 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,453 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,270 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,320 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,376 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.5M | 103,078 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,513 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,554 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,635 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 41,816 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,354 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 9,925 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,779 | 0.3% |