Q4 2024 Holdings
Filed 2025-02-13 | 3 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $351.3M | 8,279,196 | 80.4% |
| National Health Care(NHC) | COM | 635906100 | $83.0M | 772,110 | 19.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.5M | 24,865 | 0.6% |