Q3 2024 Holdings
Filed 2024-11-12 | 3 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $342.4M | 8,431,738 | 76.9% |
| National Health Care(NHC) | COM | 635906100 | $98.2M | 780,437 | 22.1% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $4.6M | 641,596 | 1.0% |