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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,173 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 22,160 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.2M | 320,000 | 1.5% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $6.2M | 281,503 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 148,983 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 301,435 | 1.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.4M | 131,752 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 136,714 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.3M | 345,764 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1M | 671,721 | 5.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.1M | 1,312,831 | 5.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $35.1M | 1,938,068 | 8.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.1M | 985,718 | 9.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.5M | 766,529 | 9.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.3M | 1,524,314 | 11.7% |