Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 2,037,519 | 1,829,932 | -207,587 | $59.05M | $53.27M | 13.34% | -$5.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,343,930 | 2,956,884 | -387,046 | $54.24M | $47.46M | 11.88% | -$6.78M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 866,864 | 766,529 | -100,335 | $36.92M | $34.08M | 8.53% | -$2.84M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,484,676 | 1,312,831 | -171,845 | $26.52M | $22.80M | 5.71% | -$3.71M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 413,214 | 413,214 | 0 | $16.42M | $15.81M | 3.96% | -$607.4K |
| Enbridge Inc.(ENB) | 342,000 | 342,000 | 0 | $12.17M | $13.89M | 3.48% | +$1.72M |
| Southwest Gas Holdings, Inc.(SWX) | 171,000 | 171,000 | 0 | $12.03M | $12.61M | 3.16% | +$578.0K |
| Newmont Corporation(NEM) | 243,640 | 235,157 | -8,483 | $10.20M | $12.57M | 3.15% | +$2.37M |
| Hess Midstream LPCL A(HESM) | 345,764 | 345,764 | 0 | $12.60M | $12.20M | 3.05% | -$404.5K |
| UGI Corporation(UGI) | 396,131 | 396,180 | +49 | $9.07M | $9.91M | 2.48% | +$841.0K |
| Ambev S.A.ADR(ABEV) | 4,013,613 | 4,013,613 | 0 | $8.23M | $9.79M | 2.45% | +$1.57M |
| Verizon Communications Inc.(VZ) | 199,424 | 199,663 | +239 | $8.22M | $8.97M | 2.24% | +$742.6K |
| Pfizer Inc.(PFE) | 291,837 | 292,177 | +340 | $8.17M | $8.46M | 2.12% | +$290.0K |
| Bristol-Myers Squibb Company(BMY) | 150,657 | 150,896 | +239 | $6.26M | $7.81M | 1.95% | +$1.55M |
| Altria Group, Inc.(MO) | 126,461 | 126,650 | +189 | $5.76M | $6.46M | 1.62% | +$703.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 131,752 | 131,752 | 0 | $6.47M | $6.42M | 1.61% | -$51.4K |
| Intel Corporation(INTC) | 81,796 | 205,496 | +123,700 | $2.53M | $4.82M | 1.21% | +$2.29M |
| Infosys LimitedADR(INFY) | 183,243 | 141,638 | -41,605 | $3.41M | $3.15M | 0.79% | -$257.7K |
| Telefônica Brasil S.A.ADR(VIV) | 273,595 | 273,595 | 0 | $2.25M | $2.81M | 0.70% | +$563.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 192,108 | 192,108 | 0 | $2.78M | $2.77M | 0.69% | -$15.4K |
| The Walt Disney Company(DIS) | 25,038 | 25,038 | 0 | $2.49M | $2.41M | 0.60% | -$77.6K |
| HDFC Bank LimitedADS(HDB) | 37,208 | 37,208 | 0 | $2.39M | $2.33M | 0.58% | -$65.9K |
| Vale S AADS | 186,778 | 186,778 | 0 | $2.09M | $2.18M | 0.55% | +$95.3K |
| Chevron Corporation(CVX) | 14,656 | 14,745 | +89 | $2.29M | $2.17M | 0.54% | -$121.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 325,768 | 325,768 | 0 | $1.90M | $2.17M | 0.54% | +$263.9K |
| Johnson & Johnson(JNJ) | 13,117 | 13,196 | +79 | $1.92M | $2.14M | 0.54% | +$221.4K |
| International Business Machines Corporation(IBM) | 9,153 | 9,208 | +55 | $1.58M | $2.04M | 0.51% | +$452.7K |
| The Home Depot, Inc.(HD) | 4,898 | 4,927 | +29 | $1.69M | $2.00M | 0.50% | +$310.3K |
| AT&T Inc.(T) | 88,626 | 89,169 | +543 | $1.69M | $1.96M | 0.49% | +$268.1K |
| Ultrapar Participações S.A.ADR(UGP) | 441,527 | 441,527 | 0 | $1.73M | $1.71M | 0.43% | -$13.2K |
| Exxon Mobil Corp | 14,449 | 14,537 | +88 | $1.66M | $1.70M | 0.43% | +$40.7K |
| Bank America Corp | 37,166 | 37,393 | +227 | $1.48M | $1.48M | 0.37% | +$5.7K |
| NextEra Energy, Inc.(NEE) | 17,064 | 17,168 | +104 | $1.21M | $1.45M | 0.36% | +$242.9K |
| Citigroup Inc.(C) | 22,677 | 22,816 | +139 | $1.44M | $1.43M | 0.36% | -$10.8K |
| RTX Corporation(RTX) | 11,710 | 11,781 | +71 | $1.18M | $1.43M | 0.36% | +$251.8K |
| Medtronic plcSHS(MDT) | 15,519 | 15,613 | +94 | $1.22M | $1.41M | 0.35% | +$184.1K |
| EOG Resources, Inc.(EOG) | 10,952 | 11,018 | +66 | $1.38M | $1.35M | 0.34% | -$24.1K |
| Gilead Sciences, Inc.(GILD) | 16,009 | 16,106 | +97 | $1.10M | $1.35M | 0.34% | +$251.9K |
| Air Prods & Chems Inc | 5,205 | 4,534 | -671 | $1.34M | $1.35M | 0.34% | +$6.8K |
| Comcast Holdings ZONESCL A(CCZ) | 31,890 | 32,084 | +194 | $1.25M | $1.34M | 0.34% | +$91.3K |
| Banco Bradesco S AADR | 503,398 | 503,398 | 0 | $1.13M | $1.34M | 0.34% | +$211.4K |
| Merck & Co., Inc.(MRK) | 7,776 | 11,725 | +3,949 | $962.7K | $1.33M | 0.33% | +$368.8K |
| Wipro LimitedADR(WIT) | 193,076 | 193,076 | 0 | $1.18M | $1.25M | 0.31% | +$73.4K |
| ICICI Bank LimitedADR(IBN) | 41,816 | 41,816 | 0 | $1.20M | $1.25M | 0.31% | +$43.5K |
| Morgan Stanley(MS) | 11,873 | 11,945 | +72 | $1.15M | $1.25M | 0.31% | +$91.2K |
| ConocoPhillips(COP) | 11,731 | 11,802 | +71 | $1.34M | $1.24M | 0.31% | -$99.3K |
| United Parcel Service, Inc.CL B(UPS) | 8,956 | 9,010 | +54 | $1.23M | $1.23M | 0.31% | +$2.8K |
| State Street Corporation(STT) | 13,778 | 13,861 | +83 | $1.02M | $1.23M | 0.31% | +$206.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,539 | 9,597 | +58 | $1.12M | $1.16M | 0.29% | +$44.3K |
| PepsiCo, Inc.(PEP) | 6,680 | 6,719 | +39 | $1.10M | $1.14M | 0.29% | +$40.8K |
| Norfolk Southern Corporation(NSC) | 4,498 | 4,524 | +26 | $965.7K | $1.12M | 0.28% | +$158.5K |
| Philip Morris International Inc.(PM) | 12,888 | 9,240 | -3,648 | $1.31M | $1.12M | 0.28% | -$184.2K |
| Texas Instruments Incorporated(TXN) | 5,391 | 5,423 | +32 | $1.05M | $1.12M | 0.28% | +$71.5K |
| AbbVie Inc.(ABBV) | 5,622 | 5,655 | +33 | $964.3K | $1.12M | 0.28% | +$152.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 85,500 | 42,750 | -42,750 | $2.13M | $1.10M | 0.28% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 5,091 | 5,121 | +30 | $1.03M | $1.08M | 0.27% | +$50.1K |
| Cisco Systems, Inc.(CSCO) | 19,461 | 19,579 | +118 | $924.6K | $1.04M | 0.26% | +$117.4K |
| Corning Incorporated(GLW) | 22,776 | 22,915 | +139 | $884.8K | $1.03M | 0.26% | +$149.8K |
| The Coca-Cola Company(KO) | 16,669 | 14,234 | -2,435 | $1.06M | $1.02M | 0.26% | -$38.1K |
| Kinder Morgan, Inc.(KMI) | 43,690 | 43,958 | +268 | $868.1K | $971.0K | 0.24% | +$102.9K |
| Northern Trust Corporation(NTRS) | 10,457 | 10,520 | +63 | $878.2K | $947.1K | 0.24% | +$68.9K |
| McDonald's Corporation(MCD) | 3,006 | 3,023 | +17 | $766.0K | $920.5K | 0.23% | +$154.5K |
| Mondelez International, Inc.CL A(MDLZ) | 12,113 | 12,186 | +73 | $792.7K | $897.7K | 0.22% | +$105.1K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 11,219 | 11,219 | 0 | $854.8K | $891.4K | 0.22% | +$36.6K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 427,653 | 427,653 | 0 | $752.7K | $881.0K | 0.22% | +$128.3K |
| Dow Inc.(DOW) | 15,838 | 15,934 | +96 | $840.2K | $870.5K | 0.22% | +$30.3K |
| American Elec Pwr Co Inc | 8,432 | 8,483 | +51 | $739.8K | $870.4K | 0.22% | +$130.5K |
| Union Pacific Corporation(UNP) | 3,434 | 3,454 | +20 | $777.0K | $851.3K | 0.21% | +$74.4K |
| Honeywell International Inc.(HON) | 3,955 | 3,978 | +23 | $844.6K | $822.3K | 0.21% | -$22.3K |
| Starbucks Corporation(SBUX) | 8,112 | 8,161 | +49 | $631.5K | $795.6K | 0.20% | +$164.1K |
| Entergy Corporation(ETR) | 5,837 | 5,871 | +34 | $624.6K | $772.7K | 0.19% | +$148.1K |
| Hewlett Packard Enterprise Company(HPE) | 25,837 | 37,627 | +11,790 | $547.0K | $769.8K | 0.19% | +$222.9K |
| Prologis, Inc.(PLD) | 5,894 | 5,929 | +35 | $662.0K | $748.7K | 0.19% | +$86.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,905 | 3,928 | +23 | $607.1K | $726.1K | 0.18% | +$118.9K |
| U.S. Bancorp(USB) | 15,327 | 15,420 | +93 | $608.5K | $705.2K | 0.18% | +$96.7K |
| Baxter Intl Inc | 18,409 | 18,521 | +112 | $615.8K | $703.2K | 0.18% | +$87.5K |
| Kenvue Inc.(KVUE) | 18,064 | 29,523 | +11,459 | $328.4K | $682.9K | 0.17% | +$354.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,994 | +3,994 | $0 | $679.2K | 0.17% | +$679.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,577 | 11,647 | +70 | $588.5K | $669.9K | 0.17% | +$81.5K |
| American Tower Corporation(AMT) | 3,475 | 2,778 | -697 | $675.5K | $646.1K | 0.16% | -$29.4K |
| Ford Motor Company(F) | 41,483 | 60,591 | +19,108 | $520.2K | $639.8K | 0.16% | +$119.6K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 120,528 | 120,528 | 0 | $595.4K | $634.0K | 0.16% | +$38.6K |
| Cnh Indl N VSHS SHS | 55,824 | 56,165 | +341 | $565.5K | $623.4K | 0.16% | +$57.9K |
| Amgen Inc.(AMGN) | 1,902 | 1,913 | +11 | $594.3K | $616.4K | 0.15% | +$22.1K |
| Dominion Energy, Inc.(D) | 10,377 | 10,440 | +63 | $508.5K | $603.3K | 0.15% | +$94.9K |
| Cummins Inc.(CMI) | 1,834 | 1,844 | +10 | $507.9K | $597.1K | 0.15% | +$89.2K |
| The Kraft Heinz Company(KHC) | 16,754 | 16,856 | +102 | $539.8K | $591.8K | 0.15% | +$52.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,756 | +4,756 | $0 | $563.8K | 0.14% | +$563.8K |
| Emerson Electric Co.(EMR) | 19 | 5,116 | +5,097 | $2.1K | $559.6K | 0.14% | +$557.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,683 | 5,717 | +34 | $543.6K | $548.3K | 0.14% | +$4.6K |
| Johnson Ctls Intl PlcSHS SHS | 6,999 | 7,040 | +41 | $465.2K | $546.4K | 0.14% | +$81.2K |
| Duke Energy Corporation(DUK) | 5,956 | 4,537 | -1,419 | $597.0K | $523.1K | 0.13% | -$73.9K |
| L3Harris Technologies, Inc.(LHX) | 2,115 | 2,127 | +12 | $475.0K | $505.9K | 0.13% | +$31.0K |
| Truist Financial Corporation(TFC) | 11,723 | 11,794 | +71 | $455.4K | $504.4K | 0.13% | +$49.0K |
| Lockheed Martin Corporation(LMT) | 2,043 | 857 | -1,186 | $954.3K | $501.0K | 0.13% | -$453.3K |
| Whirlpool Corporation(WHR) | 4,605 | 4,632 | +27 | $470.6K | $495.6K | 0.12% | +$25.0K |
| SSR Mining Inc.(SSRM) | 85,098 | 85,098 | 0 | $383.8K | $483.4K | 0.12% | +$99.6K |
| T. Rowe Price Group, Inc.(TROW) | 4,358 | 4,384 | +26 | $502.5K | $477.5K | 0.12% | -$25.0K |
| The Allstate Corporation(ALL) | 2,500 | 2,514 | +14 | $399.1K | $476.8K | 0.12% | +$77.6K |
| The Travelers Companies, Inc.(TRV) | 0 | 2,005 | +2,005 | $0 | $469.4K | 0.12% | +$469.4K |