Q4 2024 Holdings
Filed 2025-02-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,527 | 7.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 18,732 | 6.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,253 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,052 | 6.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 17,950 | 5.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 14,578 | 5.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 47,347 | 5.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 43,751 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 20,866 | 4.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6M | 70,133 | 3.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.4M | 22,840 | 3.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 44,747 | 3.2% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4M | 23,892 | 3.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3M | 8,959 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 19,058 | 2.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $992.0K | 7,123 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $965.2K | 11,003 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $916.1K | 17,009 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $902.1K | 3,956 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897.0K | 12,512 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $864.8K | 4,715 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $813.4K | 8,962 | 1.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $782.4K | 3,839 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $767.5K | 9,323 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $699.9K | 5,622 | 1.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $647.2K | 13,007 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $535.4K | 9,892 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $493.8K | 2,298 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $477.7K | 17,436 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $447.7K | 4,459 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $443.2K | 13,735 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360.5K | 1,536 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $285.2K | 5,456 | 0.6% |
| noneA | none | 123456789 | $0 | 0 | 0.0% |