Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 30,392 | 28,417 | -1,975 | $15.05M | $25.68M | 5.17% | +$10.63M |
| Phillips 66STOCK(PSX) | 128,186 | 111,286 | -16,900 | $17.07M | $18.18M | 3.66% | +$1.11M |
| Marathon Petroleum CorporationSTOCK(MPC) | 96,750 | 84,775 | -11,975 | $14.35M | $17.08M | 3.44% | +$2.73M |
| Valero Energy CorporationSTOCK(VLO) | 112,684 | 99,834 | -12,850 | $14.65M | $17.04M | 3.43% | +$2.39M |
| The Williams Companies, Inc.STOCK(WMB) | 470,532 | 409,032 | -61,500 | $16.39M | $15.94M | 3.21% | -$448.7K |
| ONEOK, Inc.STOCK(OKE) | 219,367 | 186,367 | -33,000 | $15.40M | $14.94M | 3.01% | -$462.9K |
| Chevron CorporationSTOCK(CVX) | 96,690 | 90,890 | -5,800 | $14.42M | $14.34M | 2.89% | -$85.3K |
| Energy Transfer LPSTOCK(ET) | 796,200 | 701,700 | -94,500 | $10.99M | $11.04M | 2.22% | +$50.2K |
| Pioneer Natural Resources Co.STOCK | 33,025 | 35,675 | +2,650 | $7.43M | $9.36M | 1.89% | +$1.94M |
| Cheniere Energy, Inc.STOCK(LNG) | 54,775 | 54,775 | 0 | $9.35M | $8.83M | 1.78% | -$516.5K |
| Microsoft CorporationSTOCK(MSFT) | 19,499 | 19,499 | 0 | $7.33M | $8.20M | 1.65% | +$871.2K |
| Apple Inc.STOCK(AAPL) | 48,732 | 46,982 | -1,750 | $9.38M | $8.06M | 1.62% | -$1.33M |
| Enbridge Inc.STOCK(ENB) | 219,627 | 219,627 | 0 | $7.91M | $7.95M | 1.60% | +$35.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 430,244 | 429,244 | -1,000 | $7.59M | $7.87M | 1.59% | +$282.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 263,136 | 253,886 | -9,250 | $6.93M | $7.41M | 1.49% | +$474.8K |
| MPLX LPSTOCK(MPLX) | 200,897 | 175,647 | -25,250 | $7.38M | $7.30M | 1.47% | -$77.0K |
| Hess Midstream LPSTOCK(HESM) | 233,837 | 192,337 | -41,500 | $7.40M | $6.95M | 1.40% | -$447.1K |
| Black Stone Minerals, L.P.STOCK(BSM) | 458,249 | 427,499 | -30,750 | $7.31M | $6.83M | 1.38% | -$482.2K |
| Alphabet Inc.STOCK(GOOG) | 40,650 | 43,500 | +2,850 | $5.68M | $6.57M | 1.32% | +$887.1K |
| Targa Resources Corp.STOCK(TRGP) | 57,500 | 57,500 | 0 | $5.00M | $6.44M | 1.30% | +$1.44M |
| Western Midstream Partners, LPSTOCK(WES) | 181,350 | 180,850 | -500 | $5.31M | $6.43M | 1.30% | +$1.12M |
| Plains All American Pipeline, L.P.STOCK(PAA) | 363,300 | 362,300 | -1,000 | $5.50M | $6.36M | 1.28% | +$858.0K |
| Equinix, Inc.STOCK(EQIX) | 7,110 | 7,260 | +150 | $5.73M | $5.99M | 1.21% | +$265.6K |
| Prologis, Inc.STOCK(PLD) | 57,651 | 45,101 | -12,550 | $7.68M | $5.87M | 1.18% | -$1.81M |
| AbbVie Inc.STOCK(ABBV) | 30,157 | 27,857 | -2,300 | $4.67M | $5.07M | 1.02% | +$399.3K |
| Costco Wholesale CorporationSTOCK(COST) | 6,781 | 6,831 | +50 | $4.48M | $5.00M | 1.01% | +$528.6K |
| Exxon Mobil Corp.STOCK | 70,720 | 41,120 | -29,600 | $7.07M | $4.78M | 0.96% | -$2.29M |
| Caterpillar Inc.STOCK(CAT) | 11,490 | 11,490 | 0 | $3.40M | $4.21M | 0.85% | +$813.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 20,992 | 20,992 | 0 | $3.57M | $4.20M | 0.85% | +$634.0K |
| Digital Realty Trust, Inc.STOCK(DLR) | 26,581 | 28,031 | +1,450 | $3.58M | $4.04M | 0.81% | +$460.3K |
| Amazon.com, Inc.STOCK(AMZN) | 19,300 | 21,350 | +2,050 | $2.93M | $3.85M | 0.78% | +$918.7K |
| EOG Resources, Inc.STOCK(EOG) | 22,650 | 27,700 | +5,050 | $2.74M | $3.54M | 0.71% | +$801.6K |
| Oracle CorporationSTOCK(ORCL) | 26,875 | 26,875 | 0 | $2.83M | $3.38M | 0.68% | +$542.3K |
| Diamondback Energy, Inc.STOCK(FANG) | 13,250 | 16,900 | +3,650 | $2.05M | $3.35M | 0.67% | +$1.29M |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 82,932 | 64,932 | -18,000 | $4.13M | $3.21M | 0.65% | -$922.2K |
| Welltower Inc.STOCK(WELL) | 29,975 | 33,875 | +3,900 | $2.70M | $3.17M | 0.64% | +$462.4K |
| BP p.l.c.STOCK(BP) | 81,361 | 81,361 | 0 | $2.88M | $3.07M | 0.62% | +$185.5K |
| Extra Space Storage Inc.STOCK(EXR) | 29,830 | 20,530 | -9,300 | $4.78M | $3.02M | 0.61% | -$1.76M |
| Applied Materials, Inc.STOCK | 14,220 | 14,220 | 0 | $2.30M | $2.93M | 0.59% | +$628.0K |
| VICI Properties Inc.STOCK(VICI) | 98,370 | 98,370 | 0 | $3.14M | $2.93M | 0.59% | -$205.6K |
| ConocoPhillipsSTOCK(COP) | 15,900 | 22,900 | +7,000 | $1.85M | $2.91M | 0.59% | +$1.07M |
| Terreno Realty CorporationSTOCK(TRNO) | 43,475 | 43,475 | 0 | $2.72M | $2.89M | 0.58% | +$162.2K |
| AvalonBay Communities, Inc.STOCK | 15,390 | 15,190 | -200 | $2.88M | $2.82M | 0.57% | -$62.7K |
| TC Energy CorporationSTOCK(TRP) | 69,928 | 69,928 | 0 | $2.73M | $2.81M | 0.57% | +$77.6K |
| PBF Energy Inc.STOCK(PBF) | 27,000 | 47,750 | +20,750 | $1.19M | $2.75M | 0.55% | +$1.56M |
| Simon Property Group, Inc.STOCK(SPG) | 17,500 | 17,500 | 0 | $2.50M | $2.74M | 0.55% | +$242.4K |
| Walmart Inc.STOCK(WMT) | 15,084 | 45,252 | +30,168 | $2.38M | $2.72M | 0.55% | +$344.8K |
| Baker Hughes CompanySTOCK(BKR) | 80,250 | 78,750 | -1,500 | $2.74M | $2.64M | 0.53% | -$104.8K |
| Deere & CompanySTOCK(DE) | 6,410 | 6,410 | 0 | $2.56M | $2.63M | 0.53% | +$69.7K |
| Public StorageSTOCK(PSA) | 8,975 | 8,975 | 0 | $2.74M | $2.60M | 0.52% | -$134.1K |
| McKesson CorporationSTOCK(MCK) | 4,845 | 4,845 | 0 | $2.24M | $2.60M | 0.52% | +$357.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 600 | 885 | +285 | $1.37M | $2.57M | 0.52% | +$1.20M |
| Eli Lilly and CompanySTOCK(LLY) | 3,250 | 3,250 | 0 | $1.89M | $2.53M | 0.51% | +$633.9K |
| The Walt Disney CompanySTOCK(DIS) | 20,600 | 20,600 | 0 | $1.86M | $2.52M | 0.51% | +$660.6K |
| Marathon Oil Corp.STOCK | 76,773 | 88,773 | +12,000 | $1.85M | $2.52M | 0.51% | +$661.0K |
| Merck & Co., Inc.STOCK(MRK) | 18,350 | 18,350 | 0 | $2.00M | $2.42M | 0.49% | +$420.8K |
| NextEra Energy, Inc.STOCK(NEE) | 41,025 | 37,375 | -3,650 | $2.49M | $2.39M | 0.48% | -$103.2K |
| The Home Depot, Inc.STOCK(HD) | 6,038 | 6,138 | +100 | $2.09M | $2.35M | 0.47% | +$262.1K |
| SLB N.V.STOCK(SLB) | 31,100 | 42,350 | +11,250 | $1.62M | $2.32M | 0.47% | +$702.8K |
| Iron Mountain IncorporatedSTOCK(IRM) | 25,900 | 28,800 | +2,900 | $1.81M | $2.31M | 0.47% | +$497.6K |
| Waste Connections, Inc.STOCK(WCN) | 13,375 | 13,375 | 0 | $2.00M | $2.30M | 0.46% | +$304.1K |
| Occidental Petroleum CorporationSTOCK(OXY) | 25,300 | 34,200 | +8,900 | $1.51M | $2.22M | 0.45% | +$712.0K |
| Devon Energy CorporationSTOCK(DVN) | 32,050 | 42,550 | +10,500 | $1.45M | $2.14M | 0.43% | +$683.3K |
| Visa Inc.STOCK(V) | 7,450 | 7,450 | 0 | $1.94M | $2.08M | 0.42% | +$139.5K |
| Workday, Inc.STOCK(WDAY) | 7,380 | 7,380 | 0 | $2.04M | $2.01M | 0.41% | -$24.4K |
| Coterra Energy, Inc.STOCK | 54,000 | 72,000 | +18,000 | $1.38M | $2.01M | 0.40% | +$629.3K |
| Sun Communities, Inc.STOCK(SUI) | 15,600 | 15,600 | 0 | $2.08M | $2.01M | 0.40% | -$79.1K |
| Target CorporationSTOCK(TGT) | 11,130 | 11,130 | 0 | $1.59M | $1.97M | 0.40% | +$387.2K |
| AvalonBay Communities, Inc.STOCK(VMRK) | 30,715 | 30,715 | 0 | $1.88M | $1.94M | 0.39% | +$59.9K |
| Honeywell International Inc.STOCK(HON) | 8,900 | 8,900 | 0 | $1.87M | $1.83M | 0.37% | -$39.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 10,425 | 10,425 | 0 | $1.78M | $1.82M | 0.37% | +$39.1K |
| Realty Income CorporationSTOCK(O) | 30,985 | 33,033 | +2,048 | $1.78M | $1.79M | 0.36% | +$7.9K |
| STAG Industrial, Inc.STOCK(STAG) | 45,950 | 45,950 | 0 | $1.80M | $1.77M | 0.36% | -$37.7K |
| HF Sinclair CorporationSTOCK(DINO) | 19,676 | 27,676 | +8,000 | $1.09M | $1.67M | 0.34% | +$577.4K |
| Berkshire Hathaway, Inc.STOCK | 3,970 | 3,970 | 0 | $1.42M | $1.67M | 0.34% | +$253.5K |
| Sunoco LPSTOCK(SUN) | 27,555 | 27,555 | 0 | $1.65M | $1.66M | 0.33% | +$9.9K |
| UDR, Inc.STOCK(UDR) | 43,600 | 43,600 | 0 | $1.67M | $1.63M | 0.33% | -$38.4K |
| Halliburton CompanySTOCK(HAL) | 27,000 | 41,000 | +14,000 | $976.0K | $1.62M | 0.33% | +$640.2K |
| Equity LifeStyle Properties, Inc.STOCK(ELS) | 25,450 | 24,550 | -900 | $1.80M | $1.58M | 0.32% | -$214.2K |
| Gaming and Leisure Properties, Inc.STOCK(GLPI) | 33,385 | 33,385 | 0 | $1.65M | $1.54M | 0.31% | -$109.5K |
| Blackstone Inc.STOCK(BX) | 11,550 | 11,550 | 0 | $1.51M | $1.52M | 0.31% | +$5.2K |
| Verizon Communications Inc.STOCK(VZ) | 36,040 | 36,040 | 0 | $1.36M | $1.51M | 0.30% | +$153.5K |
| Essex Property Trust, Inc.STOCK(ESS) | 5,936 | 5,936 | 0 | $1.47M | $1.45M | 0.29% | -$18.6K |
| Philip Morris International Inc.STOCK(PM) | 15,350 | 15,350 | 0 | $1.44M | $1.41M | 0.28% | -$37.8K |
| WEC Energy Group, Inc.STOCK(WEC) | 16,750 | 16,750 | 0 | $1.41M | $1.38M | 0.28% | -$34.3K |
| CSX CorporationSTOCK(CSX) | 36,600 | 36,600 | 0 | $1.27M | $1.36M | 0.27% | +$87.8K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 74,000 | 74,000 | 0 | $1.18M | $1.35M | 0.27% | +$170.2K |
| Accenture PLCSTOCK SHS CLASS A | 3,825 | 3,825 | 0 | $1.34M | $1.33M | 0.27% | -$16.4K |
| Camden Property TrustSTOCK(CPT) | 13,200 | 13,200 | 0 | $1.31M | $1.30M | 0.26% | -$11.7K |
| American Homes 4 RentSTOCK(AMH) | 34,800 | 35,300 | +500 | $1.25M | $1.30M | 0.26% | +$46.9K |
| Federal Realty Investment TrustSTOCK(FRT) | 12,400 | 12,100 | -300 | $1.28M | $1.24M | 0.25% | -$42.2K |
| Duke Energy CorporationSTOCK(DUK) | 12,100 | 12,250 | +150 | $1.17M | $1.18M | 0.24% | +$10.5K |
| Citigroup Inc.STOCK(C) | 15,700 | 18,700 | +3,000 | $807.6K | $1.18M | 0.24% | +$375.0K |
| The Procter & Gamble CompanySTOCK(PG) | 7,265 | 7,265 | 0 | $1.06M | $1.18M | 0.24% | +$114.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 6,200 | 6,500 | +300 | $913.9K | $1.17M | 0.24% | +$259.2K |
| PPL CorporationSTOCK(PPL) | 41,500 | 42,500 | +1,000 | $1.12M | $1.17M | 0.24% | +$45.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,450 | 2,350 | -100 | $1.29M | $1.16M | 0.23% | -$127.3K |
| Mastercard IncorporatedSTOCK(MA) | 2,400 | 2,400 | 0 | $1.02M | $1.16M | 0.23% | +$132.1K |
| W. P. Carey Inc.STOCK(WPC) | 27,200 | 20,200 | -7,000 | $1.76M | $1.14M | 0.23% | -$622.7K |
| American Express CompanySTOCK(AXP) | 5,000 | 5,000 | 0 | $936.7K | $1.14M | 0.23% | +$201.8K |