Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $946.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $365.4M | 7,640,116 | 38.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $337.4M | 1,535,623 | 35.7% |
| National Health Care(NHC) | COM | 635906100 | $142.4M | 1,038,787 | 15.1% |
| Oceaneering(OII) | COM | 675232102 | $94.8M | 3,947,022 | 10.0% |
| National Health Investors(NHI) | COM | 63633D104 | $5.9M | 77,029 | 0.6% |