Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,956,884 | 2,852,118 | -104,766 | $47.46M | $55.87M | 14.37% | +$8.42M |
| Enterprise Products Partners L.P.(EPD) | 1,829,932 | 1,768,356 | -61,576 | $53.27M | $55.46M | 14.26% | +$2.19M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 766,529 | 766,529 | 0 | $34.08M | $36.69M | 9.43% | +$2.61M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,312,831 | 1,312,831 | 0 | $22.80M | $22.42M | 5.77% | -$380.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 413,214 | 517,415 | +104,201 | $15.81M | $19.88M | 5.11% | +$4.07M |
| Hess Midstream LPCL A(HESM) | 345,764 | 345,764 | 0 | $12.20M | $12.80M | 3.29% | +$608.5K |
| UGI Corporation(UGI) | 396,180 | 395,687 | -493 | $9.91M | $11.17M | 2.87% | +$1.26M |
| Newmont Corporation(NEM) | 235,157 | 273,433 | +38,276 | $12.57M | $10.18M | 2.62% | -$2.39M |
| Bristol-Myers Squibb Company(BMY) | 150,896 | 148,518 | -2,378 | $7.81M | $8.40M | 2.16% | +$592.8K |
| Verizon Communications Inc.(VZ) | 199,663 | 203,379 | +3,716 | $8.97M | $8.13M | 2.09% | -$833.7K |
| Altria Group, Inc.(MO) | 126,650 | 150,155 | +23,505 | $6.46M | $7.85M | 2.02% | +$1.39M |
| Pfizer Inc.(PFE) | 292,177 | 295,634 | +3,457 | $8.46M | $7.84M | 2.02% | -$612.4K |
| Ambev S.A.ADR(ABEV) | 4,013,613 | 4,013,613 | 0 | $9.79M | $7.43M | 1.91% | -$2.37M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 131,752 | 131,752 | 0 | $6.42M | $7.00M | 1.80% | +$579.7K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 320,000 | +320,000 | $0 | $5.57M | 1.43% | +$5.57M |
| Enbridge Inc.(ENB) | 342,000 | 120,753 | -221,247 | $13.89M | $5.12M | 1.32% | -$8.77M |
| Intel Corporation(INTC) | 205,496 | 205,496 | 0 | $4.82M | $4.12M | 1.06% | -$700.7K |
| Infosys LimitedADR(INFY) | 141,638 | 141,638 | 0 | $3.15M | $3.10M | 0.80% | -$49.6K |
| The Walt Disney Company(DIS) | 25,038 | 25,038 | 0 | $2.41M | $2.79M | 0.72% | +$379.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 192,108 | 192,108 | 0 | $2.77M | $2.47M | 0.64% | -$297.8K |
| HDFC Bank LimitedADS(HDB) | 37,208 | 37,208 | 0 | $2.33M | $2.38M | 0.61% | +$48.4K |
| Telefônica Brasil S.A.ADR(VIV) | 273,595 | 273,595 | 0 | $2.81M | $2.07M | 0.53% | -$744.2K |
| Chevron Corporation(CVX) | 14,745 | 13,856 | -889 | $2.17M | $2.01M | 0.52% | -$164.6K |
| AT&T Inc.(T) | 89,169 | 83,784 | -5,385 | $1.96M | $1.91M | 0.49% | -$54.0K |
| International Business Machines Corporation(IBM) | 9,208 | 8,653 | -555 | $2.04M | $1.90M | 0.49% | -$133.5K |
| The Home Depot, Inc.(HD) | 4,927 | 4,632 | -295 | $2.00M | $1.80M | 0.46% | -$194.6K |
| Johnson & Johnson(JNJ) | 13,196 | 12,404 | -792 | $2.14M | $1.79M | 0.46% | -$344.7K |
| Vale S AADS | 186,778 | 186,778 | 0 | $2.18M | $1.66M | 0.43% | -$524.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 325,768 | 325,768 | 0 | $2.17M | $1.62M | 0.42% | -$550.5K |
| Merck & Co., Inc.(MRK) | 11,725 | 16,094 | +4,369 | $1.33M | $1.60M | 0.41% | +$269.5K |
| Bank America Corp | 37,393 | 35,136 | -2,257 | $1.48M | $1.54M | 0.40% | +$60.5K |
| Citigroup Inc.(C) | 22,816 | 21,438 | -1,378 | $1.43M | $1.51M | 0.39% | +$80.7K |
| Exxon Mobil Corp | 14,537 | 13,660 | -877 | $1.70M | $1.47M | 0.38% | -$234.6K |
| Gilead Sciences, Inc.(GILD) | 16,106 | 15,135 | -971 | $1.35M | $1.40M | 0.36% | +$47.7K |
| Wipro LimitedADR(WIT) | 193,076 | 386,152 | +193,076 | $1.25M | $1.37M | 0.35% | +$115.8K |
| RTX Corporation(RTX) | 11,781 | 11,071 | -710 | $1.43M | $1.28M | 0.33% | -$146.3K |
| EOG Resources, Inc.(EOG) | 11,018 | 10,354 | -664 | $1.35M | $1.27M | 0.33% | -$85.3K |
| ICICI Bank LimitedADR(IBN) | 41,816 | 41,816 | 0 | $1.25M | $1.25M | 0.32% | +$418 |
| Easterly Government Properties, Inc.(DEA) | 0 | 109,309 | +109,309 | $0 | $1.24M | 0.32% | +$1.24M |
| ConocoPhillips(COP) | 11,802 | 12,202 | +400 | $1.24M | $1.21M | 0.31% | -$32.4K |
| Medtronic plcSHS(MDT) | 15,613 | 14,675 | -938 | $1.41M | $1.17M | 0.30% | -$233.4K |
| Ultrapar Participações S.A.ADR(UGP) | 441,527 | 441,527 | 0 | $1.71M | $1.16M | 0.30% | -$551.9K |
| NextEra Energy, Inc.(NEE) | 17,168 | 16,132 | -1,036 | $1.45M | $1.16M | 0.30% | -$294.7K |
| JPMorgan Chase & Co.(JPM) | 5,121 | 4,813 | -308 | $1.08M | $1.15M | 0.30% | +$73.9K |
| Morgan Stanley(MS) | 11,945 | 9,059 | -2,886 | $1.25M | $1.14M | 0.29% | -$106.3K |
| Kinder Morgan, Inc.(KMI) | 43,958 | 41,303 | -2,655 | $971.0K | $1.13M | 0.29% | +$160.7K |
| Comcast Holdings ZONESCL A(CCZ) | 32,084 | 30,154 | -1,930 | $1.34M | $1.13M | 0.29% | -$208.5K |
| Cisco Systems, Inc.(CSCO) | 19,579 | 18,401 | -1,178 | $1.04M | $1.09M | 0.28% | +$47.3K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 42,750 | 42,750 | 0 | $1.10M | $1.08M | 0.28% | -$21.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,597 | 9,018 | -579 | $1.16M | $1.07M | 0.27% | -$93.3K |
| United Parcel Service, Inc.CL B(UPS) | 9,010 | 8,467 | -543 | $1.23M | $1.07M | 0.27% | -$160.7K |
| Philip Morris International Inc.(PM) | 9,240 | 8,682 | -558 | $1.12M | $1.04M | 0.27% | -$76.9K |
| Union Pacific Corporation(UNP) | 3,454 | 4,467 | +1,013 | $851.3K | $1.02M | 0.26% | +$167.3K |
| Ford Motor Company(F) | 60,591 | 102,376 | +41,785 | $639.8K | $1.01M | 0.26% | +$373.7K |
| Norfolk Southern Corporation(NSC) | 4,524 | 4,253 | -271 | $1.12M | $998.2K | 0.26% | -$126.0K |
| Banco Bradesco S AADR | 503,398 | 503,398 | 0 | $1.34M | $961.5K | 0.25% | -$377.5K |
| PepsiCo, Inc.(PEP) | 6,719 | 6,317 | -402 | $1.14M | $960.6K | 0.25% | -$182.0K |
| Texas Instruments Incorporated(TXN) | 5,423 | 5,098 | -325 | $1.12M | $955.9K | 0.25% | -$164.3K |
| Air Prods & Chems Inc | 4,534 | 3,266 | -1,268 | $1.35M | $947.3K | 0.24% | -$402.7K |
| AbbVie Inc.(ABBV) | 5,655 | 5,316 | -339 | $1.12M | $944.7K | 0.24% | -$172.1K |
| State Street Corporation(STT) | 13,861 | 9,508 | -4,353 | $1.23M | $933.2K | 0.24% | -$293.1K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 11,219 | 56,095 | +44,876 | $891.4K | $885.7K | 0.23% | -$5.6K |
| Honeywell International Inc.(HON) | 3,978 | 3,740 | -238 | $822.3K | $844.8K | 0.22% | +$22.5K |
| Entergy Corporation(ETR) | 5,871 | 11,038 | +5,167 | $772.7K | $836.9K | 0.22% | +$64.2K |
| The Coca-Cola Company(KO) | 14,234 | 13,377 | -857 | $1.02M | $832.9K | 0.21% | -$190.0K |
| McDonald's Corporation(MCD) | 3,023 | 2,844 | -179 | $920.5K | $824.4K | 0.21% | -$96.1K |
| QUALCOMM Incorporated(QCOM) | 3,994 | 5,009 | +1,015 | $679.2K | $769.5K | 0.20% | +$90.3K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 427,653 | 427,653 | 0 | $881.0K | $756.9K | 0.19% | -$124.0K |
| Hewlett Packard Enterprise Company(HPE) | 37,627 | 35,344 | -2,283 | $769.8K | $754.6K | 0.19% | -$15.3K |
| American Elec Pwr Co Inc | 8,483 | 7,972 | -511 | $870.4K | $735.3K | 0.19% | -$135.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,928 | 3,692 | -236 | $726.1K | $712.0K | 0.18% | -$14.1K |
| U.S. Bancorp(USB) | 15,420 | 14,490 | -930 | $705.2K | $693.1K | 0.18% | -$12.1K |
| Northern Trust Corporation(NTRS) | 10,520 | 6,698 | -3,822 | $947.1K | $686.5K | 0.18% | -$260.6K |
| Mondelez International, Inc.CL A(MDLZ) | 12,186 | 11,454 | -732 | $897.7K | $684.1K | 0.18% | -$213.6K |
| CVS Health Corporation(CVS) | 7,381 | 15,074 | +7,693 | $464.1K | $676.7K | 0.17% | +$212.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,647 | 10,945 | -702 | $669.9K | $627.4K | 0.16% | -$42.6K |
| Cummins Inc.(CMI) | 1,844 | 1,734 | -110 | $597.1K | $604.5K | 0.16% | +$7.4K |
| Dow Inc.(DOW) | 15,934 | 14,973 | -961 | $870.5K | $600.9K | 0.15% | -$269.6K |
| Cnh Indl N VSHS SHS | 56,165 | 52,774 | -3,391 | $623.4K | $597.9K | 0.15% | -$25.5K |
| Corning Incorporated(GLW) | 22,915 | 12,563 | -10,352 | $1.03M | $597.0K | 0.15% | -$437.6K |
| Emerson Electric Co.(EMR) | 5,116 | 4,808 | -308 | $559.6K | $595.9K | 0.15% | +$36.3K |
| SSR Mining Inc.(SSRM) | 85,098 | 85,098 | 0 | $483.4K | $592.3K | 0.15% | +$108.9K |
| Prologis, Inc.(PLD) | 5,929 | 5,572 | -357 | $748.7K | $589.0K | 0.15% | -$159.8K |
| Crown Castle Inc.(CCI) | 2,633 | 5,855 | +3,222 | $312.4K | $531.4K | 0.14% | +$219.0K |
| Dominion Energy, Inc.(D) | 10,440 | 9,810 | -630 | $603.3K | $528.4K | 0.14% | -$75.0K |
| Baxter Intl Inc | 18,521 | 17,404 | -1,117 | $703.2K | $507.5K | 0.13% | -$195.7K |
| SLB N.V.(SLB) | 9,531 | 13,229 | +3,698 | $399.8K | $507.2K | 0.13% | +$107.4K |
| Target Corporation(TGT) | 2,831 | 3,735 | +904 | $441.2K | $504.9K | 0.13% | +$63.7K |
| Whirlpool Corporation(WHR) | 4,632 | 4,354 | -278 | $495.6K | $498.4K | 0.13% | +$2.8K |
| The Kraft Heinz Company(KHC) | 16,856 | 15,839 | -1,017 | $591.8K | $486.4K | 0.13% | -$105.4K |
| Truist Financial Corporation(TFC) | 11,794 | 11,083 | -711 | $504.4K | $480.8K | 0.12% | -$23.6K |
| American Tower Corporation(AMT) | 2,778 | 2,610 | -168 | $646.1K | $478.7K | 0.12% | -$167.4K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 120,528 | 120,528 | 0 | $634.0K | $471.3K | 0.12% | -$162.7K |
| Baker Hughes CompanyCL A(BKR) | 12,223 | 11,487 | -736 | $441.9K | $471.2K | 0.12% | +$29.3K |
| Amgen Inc.(AMGN) | 1,913 | 1,800 | -113 | $616.4K | $469.2K | 0.12% | -$147.2K |
| Genuine Parts Company(GPC) | 2,547 | 4,002 | +1,455 | $355.8K | $467.3K | 0.12% | +$111.5K |
| T. Rowe Price Group, Inc.(TROW) | 4,384 | 4,120 | -264 | $477.5K | $465.9K | 0.12% | -$11.6K |
| Duke Energy Corporation(DUK) | 4,537 | 4,262 | -275 | $523.1K | $459.2K | 0.12% | -$63.9K |
| The Allstate Corporation(ALL) | 2,514 | 2,364 | -150 | $476.8K | $455.8K | 0.12% | -$21.0K |
| Albertsons Cos Inc | 0 | 23,124 | +23,124 | $0 | $454.2K | 0.12% | +$454.2K |