Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $400.6M | 7,388,875 | 37.4% |
| Waste Management, Inc(WM) | COM | 94106L109 | $322.5M | 1,446,874 | 30.1% |
| National Health Care(NHC) | COM | 635906100 | $217.4M | 1,028,534 | 20.3% |
| Oceaneering(OII) | COM | 675232102 | $124.2M | 3,066,015 | 11.6% |
| National Health Investors(NHI) | COM | 63633D104 | $5.9M | 77,934 | 0.6% |