Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 2,521,428 | 2,037,519 | -483,909 | $73.58M | $59.05M | 14.83% | -$14.53M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,246,176 | 3,343,930 | -902,246 | $66.79M | $54.24M | 13.62% | -$12.55M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,093,138 | 866,864 | -226,274 | $45.43M | $36.92M | 9.27% | -$8.51M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,885,265 | 1,484,676 | -400,589 | $33.11M | $26.52M | 6.66% | -$6.59M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 524,705 | 413,214 | -111,491 | $18.65M | $16.42M | 4.12% | -$2.24M |
| Hess Midstream LPCL A(HESM) | 386,864 | 345,764 | -41,100 | $13.98M | $12.60M | 3.16% | -$1.38M |
| Enbridge Inc.(ENB) | 342,000 | 342,000 | 0 | $12.37M | $12.17M | 3.06% | -$201.8K |
| Southwest Gas Holdings, Inc.(SWX) | 171,000 | 171,000 | 0 | $13.02M | $12.03M | 3.02% | -$983.3K |
| Newmont Corporation(NEM) | 243,522 | 243,640 | +118 | $8.73M | $10.20M | 2.56% | +$1.47M |
| UGI Corporation(UGI) | 396,084 | 396,131 | +47 | $9.72M | $9.07M | 2.28% | -$648.5K |
| Ambev S.A.ADR(ABEV) | 1,150,631 | 4,013,613 | +2,862,982 | $2.85M | $8.23M | 2.07% | +$5.37M |
| Verizon Communications Inc.(VZ) | 199,155 | 199,424 | +269 | $8.36M | $8.22M | 2.07% | -$132.3K |
| Pfizer Inc.(PFE) | 266,407 | 291,837 | +25,430 | $7.39M | $8.17M | 2.05% | +$772.8K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 131,752 | 131,752 | 0 | $6.51M | $6.47M | 1.62% | -$36.9K |
| Bristol-Myers Squibb Company(BMY) | 30,976 | 150,657 | +119,681 | $1.68M | $6.26M | 1.57% | +$4.58M |
| Altria Group, Inc.(MO) | 30,809 | 126,461 | +95,652 | $1.34M | $5.76M | 1.45% | +$4.42M |
| Infosys LimitedADR(INFY) | 183,243 | 183,243 | 0 | $3.29M | $3.41M | 0.86% | +$126.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 192,108 | 192,108 | 0 | $2.92M | $2.78M | 0.70% | -$138.3K |
| Intel Corporation(INTC) | 81,796 | 81,796 | 0 | $3.61M | $2.53M | 0.64% | -$1.08M |
| The Walt Disney Company(DIS) | 25,080 | 25,038 | -42 | $3.07M | $2.49M | 0.62% | -$582.8K |
| HDFC Bank LimitedADS(HDB) | 37,208 | 37,208 | 0 | $2.08M | $2.39M | 0.60% | +$311.1K |
| Chevron Corporation(CVX) | 14,556 | 14,656 | +100 | $2.30M | $2.29M | 0.58% | -$3.6K |
| Telefônica Brasil S.A.ADR(VIV) | 273,595 | 273,595 | 0 | $2.76M | $2.25M | 0.56% | -$508.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 85,500 | 85,500 | 0 | $2.16M | $2.13M | 0.54% | -$21.4K |
| Vale S AADS | 186,778 | 186,778 | 0 | $2.28M | $2.09M | 0.52% | -$190.5K |
| Johnson & Johnson(JNJ) | 13,011 | 13,117 | +106 | $2.06M | $1.92M | 0.48% | -$141.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 325,768 | 325,768 | 0 | $2.26M | $1.90M | 0.48% | -$355.1K |
| Ultrapar Participações S.A.ADR(UGP) | 346,766 | 441,527 | +94,761 | $1.98M | $1.73M | 0.43% | -$257.1K |
| AT&T Inc.(T) | 88,017 | 88,626 | +609 | $1.55M | $1.69M | 0.43% | +$144.5K |
| The Home Depot, Inc.(HD) | 4,305 | 4,898 | +593 | $1.65M | $1.69M | 0.42% | +$34.7K |
| Exxon Mobil Corp | 14,354 | 14,449 | +95 | $1.67M | $1.66M | 0.42% | -$5.1K |
| International Business Machines Corporation(IBM) | 7,439 | 9,153 | +1,714 | $1.42M | $1.58M | 0.40% | +$162.5K |
| Bank America Corp | 50,179 | 37,166 | -13,013 | $1.90M | $1.48M | 0.37% | -$424.7K |
| Citigroup Inc.(C) | 26,873 | 22,677 | -4,196 | $1.70M | $1.44M | 0.36% | -$260.4K |
| EOG Resources, Inc.(EOG) | 9,334 | 10,952 | +1,618 | $1.19M | $1.38M | 0.35% | +$185.3K |
| Air Prods & Chems Inc | 4,383 | 5,205 | +822 | $1.06M | $1.34M | 0.34% | +$281.3K |
| ConocoPhillips(COP) | 9,634 | 11,731 | +2,097 | $1.23M | $1.34M | 0.34% | +$115.6K |
| Philip Morris International Inc.(PM) | 12,800 | 12,888 | +88 | $1.17M | $1.31M | 0.33% | +$133.2K |
| Comcast Holdings ZONESCL A(CCZ) | 13,520 | 31,890 | +18,370 | $586.1K | $1.25M | 0.31% | +$662.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,900 | 8,956 | +1,056 | $1.17M | $1.23M | 0.31% | +$51.5K |
| Medtronic plcSHS(MDT) | 15,414 | 15,519 | +105 | $1.34M | $1.22M | 0.31% | -$121.8K |
| NextEra Energy, Inc.(NEE) | 16,949 | 17,064 | +115 | $1.08M | $1.21M | 0.30% | +$125.1K |
| ICICI Bank LimitedADR(IBN) | 41,816 | 41,816 | 0 | $1.10M | $1.20M | 0.30% | +$100.4K |
| Wipro LimitedADR(WIT) | 193,076 | 193,076 | 0 | $1.11M | $1.18M | 0.30% | +$67.6K |
| RTX Corporation(RTX) | 17,191 | 11,710 | -5,481 | $1.68M | $1.18M | 0.30% | -$501.1K |
| Morgan Stanley(MS) | 11,792 | 11,873 | +81 | $1.11M | $1.15M | 0.29% | +$43.6K |
| Banco Bradesco S AADR | 307,535 | 503,398 | +195,863 | $879.5K | $1.13M | 0.28% | +$248.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,473 | 9,539 | +66 | $1.11M | $1.12M | 0.28% | +$5.7K |
| PepsiCo, Inc.(PEP) | 6,627 | 6,680 | +53 | $1.16M | $1.10M | 0.28% | -$58.1K |
| Gilead Sciences, Inc.(GILD) | 13,251 | 16,009 | +2,758 | $970.6K | $1.10M | 0.28% | +$127.7K |
| The Coca-Cola Company(KO) | 16,541 | 16,669 | +128 | $1.01M | $1.06M | 0.27% | +$49.0K |
| Texas Instruments Incorporated(TXN) | 7,683 | 5,391 | -2,292 | $1.34M | $1.05M | 0.26% | -$289.7K |
| JPMorgan Chase & Co.(JPM) | 7,377 | 5,091 | -2,286 | $1.48M | $1.03M | 0.26% | -$447.9K |
| State Street Corporation(STT) | 13,684 | 13,778 | +94 | $1.06M | $1.02M | 0.26% | -$38.5K |
| Norfolk Southern Corporation(NSC) | 1,976 | 4,498 | +2,522 | $503.6K | $965.7K | 0.24% | +$462.1K |
| AbbVie Inc.(ABBV) | 5,564 | 5,622 | +58 | $1.01M | $964.3K | 0.24% | -$48.9K |
| Merck & Co., Inc.(MRK) | 7,725 | 7,776 | +51 | $1.02M | $962.7K | 0.24% | -$56.6K |
| Lockheed Martin Corporation(LMT) | 2,029 | 2,043 | +14 | $922.9K | $954.3K | 0.24% | +$31.4K |
| Cisco Systems, Inc.(CSCO) | 19,327 | 19,461 | +134 | $964.6K | $924.6K | 0.23% | -$40.0K |
| Corning Incorporated(GLW) | 22,620 | 22,776 | +156 | $745.6K | $884.8K | 0.22% | +$139.3K |
| Northern Trust Corporation(NTRS) | 10,385 | 10,457 | +72 | $923.4K | $878.2K | 0.22% | -$45.3K |
| Kinder Morgan, Inc.(KMI) | 43,389 | 43,690 | +301 | $795.8K | $868.1K | 0.22% | +$72.4K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 11,219 | 11,219 | 0 | $822.9K | $854.8K | 0.21% | +$31.9K |
| Honeywell International Inc.(HON) | 3,920 | 3,955 | +35 | $804.6K | $844.6K | 0.21% | +$40.0K |
| Dow Inc.(DOW) | 15,729 | 15,838 | +109 | $911.2K | $840.2K | 0.21% | -$71.0K |
| 3M Company(MMM) | 7,731 | 7,785 | +54 | $820.0K | $795.5K | 0.20% | -$24.5K |
| Mondelez International, Inc.CL A(MDLZ) | 8,499 | 12,113 | +3,614 | $594.9K | $792.7K | 0.20% | +$197.7K |
| Union Pacific Corporation(UNP) | 2,359 | 3,434 | +1,075 | $580.1K | $777.0K | 0.20% | +$196.8K |
| McDonald's Corporation(MCD) | 2,166 | 3,006 | +840 | $610.7K | $766.0K | 0.19% | +$155.3K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 328,964 | 427,653 | +98,689 | $812.5K | $752.7K | 0.19% | -$59.9K |
| American Elec Pwr Co Inc | 8,374 | 8,432 | +58 | $721.0K | $739.8K | 0.19% | +$18.8K |
| American Tower Corporation(AMT) | 1,895 | 3,475 | +1,580 | $374.4K | $675.5K | 0.17% | +$301.0K |
| Prologis, Inc.(PLD) | 3,133 | 5,894 | +2,761 | $408.0K | $662.0K | 0.17% | +$254.0K |
| Starbucks Corporation(SBUX) | 6,151 | 8,112 | +1,961 | $562.1K | $631.5K | 0.16% | +$69.4K |
| Entergy Corporation(ETR) | 5,797 | 5,837 | +40 | $612.6K | $624.6K | 0.16% | +$11.9K |
| The Procter & Gamble Company(PG) | 6,724 | 3,779 | -2,945 | $1.09M | $623.2K | 0.16% | -$467.7K |
| Baxter Intl Inc | 7,735 | 18,409 | +10,674 | $330.6K | $615.8K | 0.15% | +$285.2K |
| U.S. Bancorp(USB) | 15,222 | 15,327 | +105 | $680.4K | $608.5K | 0.15% | -$71.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,879 | 3,905 | +26 | $626.8K | $607.1K | 0.15% | -$19.7K |
| Duke Energy Corporation(DUK) | 5,915 | 5,956 | +41 | $572.0K | $597.0K | 0.15% | +$24.9K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 37,638 | 120,528 | +82,890 | $215.3K | $595.4K | 0.15% | +$380.1K |
| Amgen Inc.(AMGN) | 1,889 | 1,902 | +13 | $537.1K | $594.3K | 0.15% | +$57.2K |
| FirstEnergy Corp.(FE) | 15,312 | 15,418 | +106 | $591.3K | $590.0K | 0.15% | -$1.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 11,577 | +11,577 | $0 | $588.5K | 0.15% | +$588.5K |
| Cnh Indl N VSHS SHS | 32,123 | 55,824 | +23,701 | $416.3K | $565.5K | 0.14% | +$149.2K |
| Hewlett Packard Enterprise Company(HPE) | 25,660 | 25,837 | +177 | $455.0K | $547.0K | 0.14% | +$92.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,644 | 5,683 | +39 | $577.3K | $543.6K | 0.14% | -$33.6K |
| The Kraft Heinz Company(KHC) | 16,639 | 16,754 | +115 | $614.0K | $539.8K | 0.14% | -$74.2K |
| The Southern Company(SO) | 6,753 | 6,800 | +47 | $484.5K | $527.5K | 0.13% | +$43.0K |
| Ford Motor Company(F) | 41,199 | 41,483 | +284 | $547.1K | $520.2K | 0.13% | -$26.9K |
| Dominion Energy, Inc.(D) | 10,305 | 10,377 | +72 | $506.9K | $508.5K | 0.13% | +$1.6K |
| Cummins Inc.(CMI) | 1,821 | 1,834 | +13 | $536.6K | $507.9K | 0.13% | -$28.7K |
| T. Rowe Price Group, Inc.(TROW) | 4,352 | 4,358 | +6 | $530.6K | $502.5K | 0.13% | -$28.1K |
| L3Harris Technologies, Inc.(LHX) | 2,101 | 2,115 | +14 | $447.7K | $475.0K | 0.12% | +$27.3K |
| Whirlpool Corporation(WHR) | 2,814 | 4,605 | +1,791 | $336.6K | $470.6K | 0.12% | +$134.0K |
| Johnson Ctls Intl PlcSHS SHS | 6,951 | 6,999 | +48 | $454.0K | $465.2K | 0.12% | +$11.2K |
| The Clorox Company(CLX) | 1,436 | 3,391 | +1,955 | $219.9K | $462.8K | 0.12% | +$242.9K |
| Truist Financial Corporation(TFC) | 11,642 | 11,723 | +81 | $453.8K | $455.4K | 0.11% | +$1.6K |
| SLB N.V.(SLB) | 4,018 | 9,474 | +5,456 | $220.2K | $447.0K | 0.11% | +$226.8K |
| Kimberly-Clark Corporation(KMB) | 3,099 | 3,120 | +21 | $400.9K | $431.2K | 0.11% | +$30.3K |