Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,694,782 | 1,524,314 | -170,468 | $57.86M | $47.27M | 11.69% | -$10.59M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 766,529 | 766,529 | 0 | $41.02M | $39.48M | 9.77% | -$1.54M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 985,718 | 985,718 | 0 | $40.38M | $38.15M | 9.44% | -$2.23M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,938,068 | 1,938,068 | 0 | $36.03M | $35.14M | 8.69% | -$891.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,312,831 | 1,312,831 | 0 | $26.26M | $24.05M | 5.95% | -$2.21M |
| Canadian Natural Resources Limited(CNQ) | 0 | 671,721 | +671,721 | $0 | $21.09M | 5.22% | +$21.09M |
| Hess Midstream LPCL A(HESM) | 345,764 | 345,764 | 0 | $14.62M | $13.32M | 3.29% | -$1.31M |
| Newmont Corporation(NEM) | 273,433 | 136,714 | -136,719 | $13.20M | $7.96M | 1.97% | -$5.24M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 131,752 | 131,752 | 0 | $8.70M | $7.38M | 1.83% | -$1.32M |
| Pfizer Inc.(PFE) | 301,435 | 301,435 | 0 | $7.64M | $7.31M | 1.81% | -$331.6K |
| Bristol-Myers Squibb Company(BMY) | 20,945 | 148,983 | +128,038 | $1.28M | $6.90M | 1.71% | +$5.62M |
| Easterly Government Properties, Inc.(DEA) | 0 | 281,503 | +281,503 | $0 | $6.25M | 1.55% | +$6.25M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 320,000 | 320,000 | 0 | $6.40M | $6.16M | 1.52% | -$240.0K |
| Blackstone Inc.(BX) | 6,159 | 22,160 | +16,001 | $860.9K | $3.31M | 0.82% | +$2.45M |
| The Boeing Company(BA) | 0 | 15,173 | +15,173 | $0 | $3.18M | 0.79% | +$3.18M |
| The Walt Disney Company(DIS) | 25,038 | 25,038 | 0 | $2.47M | $3.10M | 0.77% | +$633.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 118,150 | 118,150 | 0 | $2.97M | $3.01M | 0.74% | +$37.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,064 | +4,064 | $0 | $3.00M | 0.74% | +$3.00M |
| Telefônica Brasil S.A.ADS(VIV) | 273,595 | 260,062 | -13,533 | $2.39M | $2.96M | 0.73% | +$579.0K |
| HDFC Bank LimitedADS(HDB) | 37,208 | 37,208 | 0 | $2.47M | $2.85M | 0.71% | +$380.6K |
| Vale S AADS | 276,085 | 276,085 | 0 | $2.76M | $2.68M | 0.66% | -$74.5K |
| KKR & Co. Inc.(KKR) | 0 | 19,882 | +19,882 | $0 | $2.64M | 0.65% | +$2.64M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 210,216 | 210,216 | 0 | $3.01M | $2.63M | 0.65% | -$384.7K |
| Infosys LimitedADR(INFY) | 141,638 | 141,638 | 0 | $2.58M | $2.62M | 0.65% | +$39.7K |
| Ambev S.A.ADR(ABEV) | 4,013,613 | 998,136 | -3,015,477 | $9.35M | $2.41M | 0.59% | -$6.95M |
| Amazon.com, Inc.(AMZN) | 88 | 10,539 | +10,451 | $16.7K | $2.31M | 0.57% | +$2.30M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 409,472 | 321,223 | -88,249 | $2.25M | $2.18M | 0.54% | -$71.0K |
| Alphabet Inc.CL C(GOOG) | 110 | 12,141 | +12,031 | $17.2K | $2.15M | 0.53% | +$2.14M |
| The Home Depot, Inc.(HD) | 5,728 | 5,736 | +8 | $2.10M | $2.10M | 0.52% | +$3.8K |
| Ultrapar Participações S.A.ADR(UGP) | 441,527 | 616,345 | +174,818 | $1.36M | $2.02M | 0.50% | +$661.7K |
| Chevron Corporation(CVX) | 13,856 | 13,856 | 0 | $2.32M | $1.98M | 0.49% | -$333.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 28,257 | +28,257 | $0 | $1.95M | 0.48% | +$1.95M |
| Banco Bradesco S AADR | 626,569 | 626,569 | 0 | $1.40M | $1.94M | 0.48% | +$538.8K |
| Exxon Mobil Corp | 17,868 | 17,868 | 0 | $2.13M | $1.93M | 0.48% | -$198.9K |
| Apple Inc.(AAPL) | 81 | 9,379 | +9,298 | $18.0K | $1.92M | 0.48% | +$1.91M |
| International Business Machines Corporation(IBM) | 7,462 | 6,514 | -948 | $1.86M | $1.92M | 0.47% | +$64.7K |
| Citigroup Inc.(C) | 24,681 | 22,499 | -2,182 | $1.75M | $1.92M | 0.47% | +$163.0K |
| Bank America Corp | 41,568 | 38,242 | -3,326 | $1.73M | $1.81M | 0.45% | +$75.0K |
| Norfolk Southern Corporation(NSC) | 6,453 | 6,453 | 0 | $1.53M | $1.65M | 0.41% | +$123.4K |
| EOG Resources, Inc.(EOG) | 10,421 | 13,270 | +2,849 | $1.34M | $1.59M | 0.39% | +$250.8K |
| ConocoPhillips(COP) | 14,277 | 17,320 | +3,043 | $1.50M | $1.55M | 0.38% | +$54.9K |
| Merck & Co., Inc.(MRK) | 19,376 | 19,376 | 0 | $1.74M | $1.53M | 0.38% | -$205.4K |
| JBS N.V.CL A(JBS) | 0 | 103,078 | +103,078 | $0 | $1.51M | 0.37% | +$1.51M |
| Union Pacific Corporation(UNP) | 6,505 | 6,513 | +8 | $1.54M | $1.50M | 0.37% | -$38.2K |
| Cisco Systems, Inc.(CSCO) | 21,515 | 21,554 | +39 | $1.33M | $1.50M | 0.37% | +$167.7K |
| Johnson & Johnson(JNJ) | 7,777 | 9,635 | +1,858 | $1.29M | $1.47M | 0.36% | +$182.0K |
| ICICI Bank LimitedADR(IBN) | 41,816 | 41,816 | 0 | $1.32M | $1.41M | 0.35% | +$88.7K |
| AT&T Inc.(T) | 48,354 | 48,354 | 0 | $1.37M | $1.40M | 0.35% | +$31.9K |
| Morgan Stanley(MS) | 11,299 | 9,925 | -1,374 | $1.32M | $1.40M | 0.35% | +$79.8K |
| JPMorgan Chase & Co.(JPM) | 5,876 | 4,779 | -1,097 | $1.44M | $1.39M | 0.34% | -$55.9K |
| State Street Corporation(STT) | 12,452 | 12,452 | 0 | $1.11M | $1.32M | 0.33% | +$209.3K |
| QUALCOMM Incorporated(QCOM) | 8,130 | 8,130 | 0 | $1.25M | $1.29M | 0.32% | +$45.9K |
| RTX Corporation(RTX) | 8,793 | 8,793 | 0 | $1.16M | $1.28M | 0.32% | +$119.2K |
| Comcast Holdings ZONESCL A(CCZ) | 35,411 | 35,411 | 0 | $1.31M | $1.26M | 0.31% | -$42.8K |
| Wells Fargo & Company(WFC) | 15,380 | 15,380 | 0 | $1.10M | $1.23M | 0.30% | +$128.1K |
| Verizon Communications Inc.(VZ) | 165,907 | 28,471 | -137,436 | $7.53M | $1.23M | 0.30% | -$6.29M |
| Emerson Electric Co.(EMR) | 9,101 | 9,127 | +26 | $997.9K | $1.22M | 0.30% | +$219.1K |
| Texas Instruments Incorporated(TXN) | 8,437 | 5,775 | -2,662 | $1.52M | $1.20M | 0.30% | -$317.1K |
| Honeywell International Inc.(HON) | 5,084 | 5,098 | +14 | $1.08M | $1.19M | 0.29% | +$110.7K |
| Wipro LimitedADR(WIT) | 386,152 | 386,152 | 0 | $1.18M | $1.17M | 0.29% | -$15.4K |
| Hewlett Packard Enterprise Company(HPE) | 56,651 | 56,651 | 0 | $874.1K | $1.16M | 0.29% | +$284.4K |
| Corning Incorporated(GLW) | 27,351 | 21,360 | -5,991 | $1.25M | $1.12M | 0.28% | -$128.8K |
| UBS Group AGSHS(UBS) | 0 | 41,675 | +41,675 | $0 | $1.12M | 0.28% | +$1.12M |
| Dell Technologies Inc.CL C(DELL) | 11,286 | 9,112 | -2,174 | $1.03M | $1.12M | 0.28% | +$88.4K |
| Target Corporation(TGT) | 11,319 | 11,319 | 0 | $1.18M | $1.12M | 0.28% | -$64.6K |
| SSR Mining Inc.(SSRM) | 85,098 | 85,098 | 0 | $853.5K | $1.08M | 0.27% | +$230.6K |
| Cummins Inc.(CMI) | 2,675 | 3,289 | +614 | $838.5K | $1.08M | 0.27% | +$238.7K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 56,095 | 71,512 | +15,417 | $739.9K | $1.07M | 0.27% | +$334.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,172 | 1,483 | +311 | $640.3K | $1.05M | 0.26% | +$409.3K |
| Gilead Sciences, Inc.(GILD) | 9,254 | 9,254 | 0 | $1.04M | $1.03M | 0.25% | -$10.9K |
| PepsiCo, Inc.(PEP) | 7,702 | 7,702 | 0 | $1.15M | $1.02M | 0.25% | -$137.9K |
| Kinder Morgan, Inc.(KMI) | 33,863 | 33,863 | 0 | $966.1K | $995.6K | 0.25% | +$29.5K |
| General Dynamics Corporation(GD) | 3,395 | 3,395 | 0 | $925.4K | $990.2K | 0.24% | +$64.8K |
| BlackRock, Inc.(BLK) | 931 | 934 | +3 | $881.2K | $980.0K | 0.24% | +$98.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,018 | 9,018 | 0 | $1.01M | $968.9K | 0.24% | -$38.2K |
| Medtronic plcSHS(MDT) | 6,992 | 10,354 | +3,362 | $628.3K | $902.6K | 0.22% | +$274.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,817 | 4,817 | 0 | $846.7K | $898.0K | 0.22% | +$51.3K |
| Lockheed Martin Corporation(LMT) | 1,905 | 1,905 | 0 | $851.0K | $882.3K | 0.22% | +$31.3K |
| FedEx Corporation(FDX) | 1,741 | 3,868 | +2,127 | $424.4K | $879.2K | 0.22% | +$454.8K |
| U.S. Bancorp(USB) | 19,379 | 19,379 | 0 | $818.2K | $876.9K | 0.22% | +$58.7K |
| CVS Health Corporation(CVS) | 12,650 | 12,650 | 0 | $857.0K | $872.6K | 0.22% | +$15.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,467 | 8,467 | 0 | $931.3K | $854.7K | 0.21% | -$76.6K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 427,653 | 427,653 | 0 | $752.7K | $838.2K | 0.21% | +$85.5K |
| Altria Group, Inc.(MO) | 130,957 | 13,958 | -116,999 | $7.86M | $818.4K | 0.20% | -$7.04M |
| NextEra Energy, Inc.(NEE) | 11,591 | 11,591 | 0 | $821.7K | $804.6K | 0.20% | -$17.0K |
| Dominion Energy, Inc.(D) | 13,937 | 13,937 | 0 | $781.4K | $787.7K | 0.19% | +$6.3K |
| L3Harris Technologies, Inc.(LHX) | 3,063 | 3,063 | 0 | $641.1K | $768.3K | 0.19% | +$127.2K |
| McDonald's Corporation(MCD) | 3,631 | 2,581 | -1,050 | $1.13M | $754.1K | 0.19% | -$380.1K |
| Air Prods & Chems Inc | 2,640 | 2,640 | 0 | $778.6K | $744.6K | 0.18% | -$34.0K |
| AbbVie Inc.(ABBV) | 3,974 | 3,974 | 0 | $832.6K | $737.7K | 0.18% | -$95.0K |
| Analog Devices, Inc.(ADI) | 3,087 | 3,095 | +8 | $622.6K | $736.7K | 0.18% | +$114.1K |
| Digital Realty Trust, Inc.(DLR) | 3,993 | 3,993 | 0 | $572.2K | $696.1K | 0.17% | +$123.9K |
| The Procter & Gamble Company(PG) | 2,376 | 4,110 | +1,734 | $404.9K | $654.8K | 0.16% | +$249.9K |
| Philip Morris International Inc.(PM) | 5,645 | 3,593 | -2,052 | $896.0K | $654.4K | 0.16% | -$241.6K |
| Mondelez International, Inc.CL A(MDLZ) | 9,632 | 9,632 | 0 | $653.5K | $649.6K | 0.16% | -$3.9K |
| UnitedHealth Group Incorporated(UNH) | 18 | 1,969 | +1,951 | $9.4K | $614.3K | 0.15% | +$604.8K |
| Northrop Grumman Corporation(NOC) | 0 | 1,222 | +1,222 | $0 | $611.0K | 0.15% | +$611.0K |
| Prologis, Inc.(PLD) | 5,572 | 5,572 | 0 | $622.9K | $585.7K | 0.14% | -$37.2K |
| Constellation Brands, Inc.CL A(STZ) | 3,527 | 3,527 | 0 | $647.3K | $573.8K | 0.14% | -$73.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 7,201 | 11,804 | +4,603 | $438.3K | $567.7K | 0.14% | +$129.3K |