Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 3,259,490 | 4,246,176 | +986,686 | 45,731 | 58,597 | 14.46% | +12,867 |
| ENBRIDGE INC(ENB) | 90,000 | 342,000 | +252,000 | 2,987 | 12,319 | 3.04% | +9,332 |
| UGI CORP NEW(UGI) | 230,000 | 396,084 | +166,084 | 5,290 | 9,744 | 2.40% | +4,454 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,291,806 | 2,521,428 | +229,622 | 62,727 | 66,440 | 16.40% | +3,713 |
| PFIZER INC(PFE) | 137,441 | 261,575 | +124,134 | 4,559 | 7,531 | 1.86% | +2,972 |
| INTERNATIONAL PAPER CO(IP) | 114,966 | 188,082 | +73,116 | 4,078 | 6,799 | 1.68% | +2,721 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,959 | 198,892 | +48,933 | 4,860 | 7,498 | 1.85% | +2,638 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 85,500 | +85,500 | 0 | 2,149 | 0.53% | +2,149 |
| AMBEV SA(ABEV) | 750,912 | 1,150,631 | +399,719 | 1,937 | 3,222 | 0.80% | +1,284 |
| MPLX LP(MPLX) | 1,093,138 | 1,093,138 | 0 | 38,883 | 40,140 | 9.91% | +1,257 |
| INTEL CORP(INTC) | 81,796 | 81,796 | 0 | 2,908 | 4,110 | 1.01% | +1,202 |
| NEWMONT CORP(NEM) | 243,390 | 243,390 | 0 | 8,993 | 10,074 | 2.49% | +1,081 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 524,705 | 524,705 | 0 | 14,288 | 15,353 | 3.79% | +1,065 |
| ICICI BANK LIMITED(IBN) | 0 | 41,816 | +41,816 | 0 | 997 | 0.25% | +997 |
| ITAU UNIBANCO HLDG S A(ITUB) | 239,175 | 325,768 | +86,593 | 1,284 | 2,264 | 0.56% | +980 |
| HESS MIDSTREAM LP(HESM) | 386,864 | 386,864 | 0 | 11,269 | 12,237 | 3.02% | +967 |
| MORGAN STANLEY(MS) | 0 | 9,572 | +9,572 | 0 | 893 | 0.22% | +893 |
| CONOCOPHILLIPS(COP) | 0 | 5,977 | +5,977 | 0 | 694 | 0.17% | +694 |
| BANCO BRADESCO S A | 136,049 | 307,535 | +171,486 | 388 | 1,076 | 0.27% | +689 |
| EOG RES INC(EOG) | 0 | 5,574 | +5,574 | 0 | 674 | 0.17% | +674 |
| TELEFONICA BRASIL SA(VIV) | 273,595 | 273,595 | 0 | 2,339 | 2,993 | 0.74% | +654 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,240 | +13,240 | 0 | 652 | 0.16% | +652 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 346,766 | 346,766 | 0 | 1,273 | 1,879 | 0.46% | +607 |
| HONEYWELL INTL INC(HON) | 0 | 2,873 | +2,873 | 0 | 602 | 0.15% | +602 |
| AIR PRODS & CHEMS INC | 11 | 2,121 | +2,110 | 3 | 581 | 0.14% | +578 |
| CREDICORP LTD(BAP) | 0 | 3,470 | +3,470 | 0 | 520 | 0.13% | +520 |
| SOUTHWEST GAS HLDGS INC(SWX) | 171,000 | 171,000 | 0 | 10,330 | 10,833 | 2.67% | +503 |
| VALE S A | 186,778 | 186,778 | 0 | 2,503 | 2,962 | 0.73% | +459 |
| CATERPILLAR INC(CAT) | 0 | 1,490 | +1,490 | 0 | 441 | 0.11% | +441 |
| MCDONALDS CORP(MCD) | 22 | 1,419 | +1,397 | 6 | 421 | 0.10% | +415 |
| EMERSON ELEC CO(EMR) | 26 | 4,180 | +4,154 | 3 | 407 | 0.10% | +404 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,565 | +5,565 | 0 | 403 | 0.10% | +403 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,904 | +6,904 | 0 | 398 | 0.10% | +398 |
| ICL GROUP LTD(ICL) | 0 | 75,731 | +75,731 | 0 | 379 | 0.09% | +379 |
| AUTOMATIC DATA PROCESSING IN | 14 | 1,599 | +1,585 | 3 | 373 | 0.09% | +369 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 168,011 | 328,964 | +160,953 | 407 | 763 | 0.19% | +357 |
| GENUINE PARTS CO(GPC) | 15 | 2,498 | +2,483 | 2 | 346 | 0.09% | +344 |
| STARBUCKS CORP(SBUX) | 0 | 3,470 | +3,470 | 0 | 333 | 0.08% | +333 |
| BANK AMERICA CORP | 49,803 | 49,803 | 0 | 1,364 | 1,677 | 0.41% | +313 |
| KENVUE INC(KVUE) | 0 | 14,483 | +14,483 | 0 | 312 | 0.08% | +312 |
| QUALCOMM INC(QCOM) | 8,764 | 8,764 | 0 | 973 | 1,268 | 0.31% | +294 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,936 | +15,936 | 0 | 271 | 0.07% | +271 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,499 | +3,499 | 0 | 253 | 0.06% | +253 |
| HDFC BANK LTD(HDB) | 30,856 | 30,856 | 0 | 1,821 | 2,071 | 0.51% | +250 |
| NEXTERA ENERGY INC(NEE) | 11,888 | 15,249 | +3,361 | 681 | 926 | 0.23% | +245 |
| INFOSYS LTD(INFY) | 183,243 | 183,243 | 0 | 3,135 | 3,368 | 0.83% | +233 |
| DISNEY WALT CO(DIS) | 25,080 | 25,080 | 0 | 2,033 | 2,264 | 0.56% | +232 |
| TARGET CORP(TGT) | 3,631 | 4,375 | +744 | 401 | 623 | 0.15% | +222 |
| HOME DEPOT INC(HD) | 4,688 | 4,688 | 0 | 1,417 | 1,625 | 0.40% | +208 |
| RTX CORPORATION(RTX) | 17,064 | 17,064 | 0 | 1,228 | 1,436 | 0.35% | +208 |
| CLOROX CO DEL(CLX) | 0 | 1,436 | +1,436 | 0 | 205 | 0.05% | +205 |
| SMUCKER J M CO(SJM) | 1,802 | 3,363 | +1,561 | 221 | 425 | 0.10% | +204 |
| OMNICOM GROUP INC(OMC) | 0 | 2,303 | +2,303 | 0 | 199 | 0.05% | +199 |
| INTERPUBLIC GROUP COS INC | 0 | 6,020 | +6,020 | 0 | 196 | 0.05% | +196 |
| WENDYS CO(WEN) | 0 | 9,691 | +9,691 | 0 | 189 | 0.05% | +189 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 3,766 | +3,766 | 0 | 187 | 0.05% | +187 |
| SYSCO CORP(SYY) | 3,693 | 5,496 | +1,803 | 244 | 402 | 0.10% | +158 |
| NORTHERN TR CORP(NTRS) | 10,305 | 10,305 | 0 | 716 | 870 | 0.21% | +154 |
| STATE STR CORP(STT) | 13,581 | 13,581 | 0 | 909 | 1,052 | 0.26% | +143 |
| NORFOLK SOUTHN CORP(NSC) | 3,593 | 3,593 | 0 | 708 | 849 | 0.21% | +142 |
| WIPRO LTD(WIT) | 193,076 | 193,076 | 0 | 934 | 1,075 | 0.27% | +141 |
| ESSENTIAL UTILS INC(WTRG) | 6,987 | 10,190 | +3,203 | 240 | 381 | 0.09% | +141 |
| KIMBERLY-CLARK CORP(KMB) | 2,005 | 3,077 | +1,072 | 242 | 374 | 0.09% | +132 |
| 3M CO(MMM) | 7,672 | 7,672 | 0 | 718 | 839 | 0.21% | +120 |
| AMERICAN ELEC PWR CO INC | 7,426 | 8,338 | +912 | 559 | 677 | 0.17% | +119 |
| FORD MTR CO DEL(F) | 30,709 | 40,918 | +10,209 | 381 | 499 | 0.12% | +117 |
| BANCO DE CHILE | 25,547 | 26,918 | +1,371 | 516 | 621 | 0.15% | +105 |
| UDR INC(UDR) | 7,937 | 9,985 | +2,048 | 283 | 382 | 0.09% | +99 |
| CISCO SYS INC(CSCO) | 16,276 | 19,196 | +2,920 | 875 | 970 | 0.24% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 2,013 | 2,013 | 0 | 823 | 912 | 0.23% | +89 |
| TEXAS INSTRS INC(TXN) | 7,624 | 7,624 | 0 | 1,212 | 1,300 | 0.32% | +87 |
| PRUDENTIAL FINL INC(PFH) | 9,400 | 9,400 | 0 | 892 | 975 | 0.24% | +83 |
| GILEAD SCIENCES INC(GILD) | 13,149 | 13,149 | 0 | 985 | 1,065 | 0.26% | +80 |
| SOUTHERN COPPER CORP(SCCO) | 7,113 | 7,113 | 0 | 536 | 612 | 0.15% | +77 |
| HUNTINGTON BANCSHARES INC(HBAN) | 31,110 | 31,110 | 0 | 324 | 396 | 0.10% | +72 |
| MERCK & CO INC(MRK) | 11,817 | 11,817 | 0 | 1,217 | 1,288 | 0.32% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,967 | 11,556 | -1,411 | 1,819 | 1,890 | 0.47% | +71 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 1,410 | +1,410 | 0 | 69 | 0.02% | +69 |
| IMMUNOGEN INC | 0 | 2,268 | +2,268 | 0 | 67 | 0.02% | +67 |
| CAMBRIDGE BANCORP | 0 | 957 | +957 | 0 | 66 | 0.02% | +66 |
| PROLOGIS INC.(PLD) | 3,102 | 3,102 | 0 | 348 | 413 | 0.10% | +65 |
| COLGATE PALMOLIVE CO(CL) | 7,466 | 7,466 | 0 | 531 | 595 | 0.15% | +64 |
| KRAFT HEINZ CO(KHC) | 16,514 | 16,514 | 0 | 556 | 611 | 0.15% | +55 |
| BANCO SANTANDER BRASIL S A(BSBR) | 37,638 | 37,638 | 0 | 193 | 247 | 0.06% | +53 |
| WALGREENS BOOTS ALLIANCE INC | 13,543 | 13,543 | 0 | 301 | 354 | 0.09% | +52 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 107 | +107 | 0 | 52 | 0.01% | +52 |
| NEOGAMES S A | 0 | 1,804 | +1,804 | 0 | 52 | 0.01% | +52 |
| DOW INC(DOW) | 15,608 | 15,608 | 0 | 805 | 856 | 0.21% | +51 |
| ENTERGY CORP NEW(ETR) | 5,755 | 5,755 | 0 | 532 | 582 | 0.14% | +50 |
| COCA COLA CO(KO) | 16,419 | 16,419 | 0 | 919 | 968 | 0.24% | +48 |
| PUBLIC STORAGE(PSA) | 1,118 | 1,118 | 0 | 295 | 341 | 0.08% | +46 |
| KINDER MORGAN INC DEL(KMI) | 43,065 | 43,065 | 0 | 714 | 760 | 0.19% | +46 |
| ABBVIE INC(ABBV) | 7,086 | 7,086 | 0 | 1,056 | 1,098 | 0.27% | +42 |
| FIRSTENERGY CORP(FE) | 15,199 | 15,199 | 0 | 520 | 557 | 0.14% | +38 |
| SOVOS BRANDS INC | 0 | 1,530 | +1,530 | 0 | 34 | 0.01% | +34 |
| BEST BUY INC(BBY) | 3,819 | 3,819 | 0 | 265 | 299 | 0.07% | +34 |
| DR REDDYS LABS LTD(RDY) | 11,219 | 11,219 | 0 | 750 | 781 | 0.19% | +30 |
| XCEL ENERGY INC(XEL) | 6,399 | 6,399 | 0 | 366 | 396 | 0.10% | +30 |
| SPDR SER TR ST STR BLO 1 ETF | 164 | 492 | +328 | 15 | 45 | 0.01% | +30 |
| CITIGROUP INC(C) | 46,938 | 38,017 | -8,921 | 1,931 | 1,956 | 0.48% | +25 |