Q1 2026 Holdings
Filed 2026-05-14 | 5 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $402.6M | 7,437,023 | 38.8% |
| Waste Management, Inc(WM) | COM | 94106L109 | $339.9M | 1,479,273 | 32.8% |
| National Health Care(NHC) | COM | 635906100 | $165.9M | 1,038,804 | 16.0% |
| Oceaneering(OII) | COM | 675232102 | $122.5M | 3,453,005 | 11.8% |
| National Health Investors(NHI) | COM | 63633D104 | $6.2M | 76,893 | 0.6% |