Disclosed positions
| MPLX LP COM UNIT REP LTD | MPLX | COM | $131,012,807 | 2,325,809 | SH | None |
| ENTERPRISE PRODS PARTNERS L P | EPD | COM | $118,069,104 | 3,211,891 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $102,482,953 | 403,524 | SH | None |
| ENERGY TRANSFER L P COM UT LTD | ET | COM | $101,622,498 | 5,314,984 | SH | None |
| ABBVIE INC COM | ABBV | COM | $99,814,783 | 396,657 | SH | None |
| STATE STR CORP COM | STT | COM | $85,359,019 | 503,296 | SH | None |
| TC ENERGY CORP COM | TRP | COM | $84,206,489 | 1,270,274 | SH | None |
| EAST WEST BANCORP INC COM | EWBC | COM | $79,063,799 | 612,470 | SH | None |
| EXELON CORP COM | EXC | COM | $75,544,427 | 1,620,430 | SH | None |
| LAMAR ADVERTISING CO NEW CL A | LAMR | COM | $73,226,803 | 469,463 | SH | None |
| WESTERN MIDSTREAM PARTNERS LP | WES | COM | $72,157,703 | 1,648,942 | SH | None |
| ENTERGY CORP NEW COM | ETR | COM | $72,101,979 | 627,738 | SH | None |
| WILLIAMS COS INC COM | WMB | COM | $67,347,117 | 905,934 | SH | None |
| CISCO SYS INC COM | CSCO | COM | $66,747,622 | 568,258 | SH | None |
| MEDTRONIC PLC SHS | MDT | COM | $66,612,400 | 851,494 | SH | None |
| PLAINS ALL AMERN PIPELINE L P | PAA | COM | $66,611,359 | 2,992,424 | SH | None |
| CITIGROUP INC COM NEW | C | COM | $65,959,565 | 471,274 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP COM | SUN | COM | $65,752,357 | 974,109 | SH | None |
| TARGA RES CORP COM | TRGP | COM | $64,867,493 | 241,917 | SH | None |
| M & T BK CORP COM | MTB | COM | $63,255,715 | 265,769 | SH | None |
| ENBRIDGE INC COM | ENB | COM | $63,240,293 | 1,166,580 | SH | None |
| CONOCOPHILLIPS COM | COP | COM | $63,183,340 | 607,766 | SH | None |
| GSK PLC SPONSORED ADR | GSK | ADR | $61,963,990 | 1,182,068 | SH | None |
| BANK AMERICA CORP COM | BAC | COM | $59,171,765 | 1,038,466 | SH | None |
| US BANCORP DEL COM NEW | USB | COM | $58,760,324 | 972,853 | SH | None |
| HESS MIDSTREAM LP CL A SHS | HESM | COM | $58,585,707 | 1,558,131 | SH | None |
| HOST HOTELS & RESORTS INC COM | HST | COM | $57,345,787 | 2,418,633 | SH | None |
| SNAP ON INC COM | SNA | COM | $56,689,605 | 140,879 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | COM | $56,686,467 | 1,338,840 | SH | None |
| CANADIAN NAT RES LTD COM | CNQ | COM | $56,635,189 | 1,433,802 | SH | None |
| KINDER MORGAN INC DEL COM | KMI | COM | $56,470,567 | 1,766,361 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $54,125,389 | 53,517 | SH | None |
| MCDONALD'S CORP | MCD | COM | $52,939,681 | 195,848 | SH | None |
| TEXAS INSTRS INC COM | TXN | COM | $52,675,449 | 176,722 | SH | None |
| EQUITY LIFESTYLE PROPERTIES IN | ELS | COM | $51,078,425 | 792,528 | SH | None |
| PHILLIPS 66 COM | PSX | COM | $49,554,472 | 293,135 | SH | None |
| GILEAD SCIENCES INC COM | GILD | COM | $49,540,652 | 392,122 | SH | None |
| PAYCHEX INC COM | PAYX | COM | $49,521,270 | 503,623 | SH | None |
| REGIONS FINANCIAL CORP NEW COM | RF | COM | $48,350,514 | 1,601,010 | SH | None |
| COCA COLA CO COM | KO | COM | $48,203,913 | 593,133 | SH | None |
| OLD REP INTL CORP COM | ORI | COM | $45,459,423 | 1,110,934 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $43,712,133 | 1,761,166 | SH | None |
| CMS ENERGY CORP COM | CMS | COM | $43,693,685 | 571,159 | SH | None |
| OMNICOM GROUP INC COM | OMC | COM | $42,259,477 | 580,248 | SH | None |
| EASTMAN CHEM CO COM | EMN | COM | $40,395,660 | 603,100 | SH | None |
| CHENIERE ENERGY INC COM NEW | LNG | COM | $39,687,606 | 166,050 | SH | None |
| NUTRIEN LTD COM | NTR | COM | $38,282,436 | 608,140 | SH | None |
| CME GROUP INC COM | CME | COM | $35,194,390 | 159,373 | SH | None |
| OGE ENERGY CORP COM | OGE | COM | $34,348,926 | 705,897 | SH | None |
| PLAINS GP HLDGS L P LTD PARTNR | PAGP | COM | $33,861,159 | 1,395,186 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.