Q1 2025 Holdings
Filed 2025-05-14 | 3 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $354.3M | 7,995,764 | 83.1% |
| National Health Care(NHC) | COM | 635906100 | $70.2M | 756,597 | 16.5% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.7M | 15,135 | 0.4% |