Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,524,314 | 1,587,296 | +62,982 | $47.67M | $50.89M | 11.48% | +$3.22M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,938,068 | 3,028,233 | +1,090,165 | $33.26M | $49.94M | 11.26% | +$16.68M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 985,718 | 1,089,519 | +103,801 | $38.73M | $43.04M | 9.71% | +$4.31M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 766,529 | 766,529 | 0 | $38.29M | $40.91M | 9.23% | +$2.62M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,312,831 | 1,594,440 | +281,609 | $22.40M | $28.64M | 6.46% | +$6.24M |
| Hess Midstream LPCL A(HESM) | 345,764 | 525,158 | +179,394 | $11.95M | $18.12M | 4.09% | +$6.17M |
| Canadian Natural Resources Limited(CNQ) | 671,721 | 464,721 | -207,000 | $21.47M | $15.73M | 3.55% | -$5.74M |
| Verizon Communications Inc.(VZ) | 35,976 | 220,979 | +185,003 | $1.58M | $9.00M | 2.03% | +$7.42M |
| Comcast Holdings ZONESCL A(CCZ) | 35,411 | 272,560 | +237,149 | $1.11M | $8.15M | 1.84% | +$7.03M |
| Bristol-Myers Squibb Company(BMY) | 148,983 | 148,983 | 0 | $6.72M | $8.04M | 1.81% | +$1.32M |
| Pfizer Inc.(PFE) | 301,435 | 301,435 | 0 | $7.68M | $7.51M | 1.69% | -$174.8K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 131,752 | 131,752 | 0 | $7.09M | $7.05M | 1.59% | -$44.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 320,000 | 320,000 | 0 | $5.89M | $6.12M | 1.38% | +$230.4K |
| Easterly Government Properties, Inc.(DEA) | 281,503 | 281,503 | 0 | $6.45M | $5.97M | 1.35% | -$489.8K |
| Public Storage(PSA) | 2,347 | 13,330 | +10,983 | $677.9K | $3.46M | 0.78% | +$2.78M |
| The Boeing Company(BA) | 15,173 | 15,173 | 0 | $3.27M | $3.29M | 0.74% | +$19.6K |
| American Tower Corporation(AMT) | 2,035 | 18,763 | +16,728 | $391.4K | $3.29M | 0.74% | +$2.90M |
| Vale S AADS | 276,085 | 239,430 | -36,655 | $3.00M | $3.12M | 0.70% | +$121.5K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 118,150 | 118,150 | 0 | $3.02M | $2.99M | 0.67% | -$33.1K |
| The Walt Disney Company(DIS) | 25,000 | 25,000 | 0 | $2.86M | $2.84M | 0.64% | -$18.3K |
| Ambev S.A.ADR(ABEV) | 1,317,682 | 1,142,729 | -174,953 | $2.94M | $2.82M | 0.64% | -$115.9K |
| Weyerhaeuser Company(WY) | 0 | 116,404 | +116,404 | $0 | $2.76M | 0.62% | +$2.76M |
| Americold Realty Trust, Inc.(COLD) | 0 | 208,735 | +208,735 | $0 | $2.68M | 0.61% | +$2.68M |
| HDFC Bank LimitedADS(HDB) | 74,416 | 70,360 | -4,056 | $2.54M | $2.57M | 0.58% | +$28.9K |
| Novo Nordisk A/SADR(NVO) | 49,800 | 49,800 | 0 | $2.76M | $2.53M | 0.57% | -$229.6K |
| ICICI Bank LimitedADR(IBN) | 86,551 | 81,992 | -4,559 | $2.62M | $2.44M | 0.55% | -$173.1K |
| Air Prods & Chems Inc | 2,640 | 9,411 | +6,771 | $720.0K | $2.32M | 0.52% | +$1.60M |
| JBS N.V.CL A(JBS) | 185,783 | 161,118 | -24,665 | $2.77M | $2.32M | 0.52% | -$450.4K |
| Infosys LimitedADR(INFY) | 141,638 | 122,834 | -18,804 | $2.30M | $2.19M | 0.49% | -$115.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 210,216 | 182,307 | -27,909 | $2.66M | $2.16M | 0.49% | -$501.0K |
| Telefônica Brasil S.A.ADS(VIV) | 260,062 | 173,816 | -86,246 | $3.32M | $2.06M | 0.47% | -$1.25M |
| Ultrapar Participações S.A.ADR(UGP) | 616,345 | 534,513 | -81,832 | $2.53M | $2.02M | 0.45% | -$511.9K |
| PPG Industries, Inc.(PPG) | 4,965 | 19,379 | +14,414 | $521.9K | $1.99M | 0.45% | +$1.46M |
| The Home Depot, Inc.(HD) | 5,736 | 5,742 | +6 | $2.32M | $1.98M | 0.45% | -$348.3K |
| Banco Bradesco S AADR | 626,569 | 543,378 | -83,191 | $2.12M | $1.81M | 0.41% | -$308.4K |
| Chevron Corporation(CVX) | 11,845 | 11,845 | 0 | $1.84M | $1.81M | 0.41% | -$34.1K |
| UnitedHealth Group Incorporated(UNH) | 5,418 | 5,426 | +8 | $1.87M | $1.79M | 0.40% | -$79.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 369,920 | 233,497 | -136,423 | $2.72M | $1.67M | 0.38% | -$1.04M |
| Bank America Corp | 28,002 | 28,002 | 0 | $1.44M | $1.54M | 0.35% | +$95.5K |
| JPMorgan Chase & Co.(JPM) | 4,686 | 4,686 | 0 | $1.48M | $1.51M | 0.34% | +$31.8K |
| Union Pacific Corporation(UNP) | 6,513 | 6,513 | 0 | $1.54M | $1.51M | 0.34% | -$32.9K |
| Texas Instruments Incorporated(TXN) | 5,775 | 8,663 | +2,888 | $1.06M | $1.50M | 0.34% | +$441.9K |
| Adobe Inc.(ADBE) | 9 | 4,293 | +4,284 | $3.2K | $1.50M | 0.34% | +$1.50M |
| The Procter & Gamble Company(PG) | 10,253 | 10,272 | +19 | $1.58M | $1.47M | 0.33% | -$103.3K |
| International Business Machines Corporation(IBM) | 6,514 | 4,896 | -1,618 | $1.84M | $1.45M | 0.33% | -$387.7K |
| Wells Fargo & Company(WFC) | 15,380 | 15,380 | 0 | $1.29M | $1.43M | 0.32% | +$144.3K |
| Emerson Electric Co.(EMR) | 7,586 | 10,637 | +3,051 | $995.2K | $1.41M | 0.32% | +$416.6K |
| Citigroup Inc.(C) | 12,084 | 12,084 | 0 | $1.23M | $1.41M | 0.32% | +$183.6K |
| U.S. Bancorp(USB) | 19,379 | 26,294 | +6,915 | $936.6K | $1.40M | 0.32% | +$466.5K |
| Morgan Stanley(MS) | 7,885 | 7,885 | 0 | $1.25M | $1.40M | 0.32% | +$146.4K |
| QUALCOMM Incorporated(QCOM) | 8,130 | 8,130 | 0 | $1.35M | $1.39M | 0.31% | +$38.1K |
| Exxon Mobil Corp | 14,160 | 11,427 | -2,733 | $1.60M | $1.38M | 0.31% | -$221.4K |
| Blackstone Inc.(BX) | 22,160 | 8,821 | -13,339 | $3.79M | $1.36M | 0.31% | -$2.43M |
| Kinder Morgan, Inc.(KMI) | 49,137 | 49,137 | 0 | $1.39M | $1.35M | 0.30% | -$40.3K |
| ConocoPhillips(COP) | 14,266 | 14,266 | 0 | $1.35M | $1.34M | 0.30% | -$14.0K |
| Cisco Systems, Inc.(CSCO) | 16,682 | 16,682 | 0 | $1.14M | $1.29M | 0.29% | +$143.6K |
| Hewlett Packard Enterprise Company(HPE) | 43,102 | 52,948 | +9,846 | $1.06M | $1.27M | 0.29% | +$213.2K |
| BlackRock, Inc.(BLK) | 934 | 1,188 | +254 | $1.09M | $1.27M | 0.29% | +$182.6K |
| American Intl Group Inc | 11,325 | 14,467 | +3,142 | $889.5K | $1.24M | 0.28% | +$348.2K |
| Merck & Co., Inc.(MRK) | 19,376 | 11,593 | -7,783 | $1.63M | $1.22M | 0.28% | -$405.9K |
| Wipro LimitedADR(WIT) | 488,244 | 423,419 | -64,825 | $1.28M | $1.20M | 0.27% | -$81.6K |
| Lockheed Martin Corporation(LMT) | 2,441 | 2,441 | 0 | $1.22M | $1.18M | 0.27% | -$37.9K |
| RTX Corporation(RTX) | 7,193 | 6,383 | -810 | $1.20M | $1.17M | 0.26% | -$33.0K |
| Waste Management, Inc.(WM) | 3,946 | 5,309 | +1,363 | $871.4K | $1.17M | 0.26% | +$295.0K |
| Cummins Inc.(CMI) | 2,281 | 2,281 | 0 | $963.4K | $1.16M | 0.26% | +$200.9K |
| McDonald's Corporation(MCD) | 3,802 | 3,802 | 0 | $1.16M | $1.16M | 0.26% | +$6.6K |
| EOG Resources, Inc.(EOG) | 10,967 | 10,967 | 0 | $1.23M | $1.15M | 0.26% | -$78.0K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 94,359 | 81,832 | -12,527 | $1.32M | $1.15M | 0.26% | -$170.2K |
| Honeywell International Inc.(HON) | 5,106 | 5,852 | +746 | $1.07M | $1.14M | 0.26% | +$66.9K |
| Dell Technologies Inc.CL C(DELL) | 6,776 | 9,026 | +2,250 | $960.6K | $1.14M | 0.26% | +$175.6K |
| Target Corporation(TGT) | 11,319 | 11,319 | 0 | $1.02M | $1.11M | 0.25% | +$91.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,378 | 5,943 | +1,565 | $882.3K | $1.10M | 0.25% | +$220.2K |
| PepsiCo, Inc.(PEP) | 6,375 | 7,563 | +1,188 | $895.3K | $1.09M | 0.24% | +$190.1K |
| AT&T Inc.(T) | 32,520 | 43,493 | +10,973 | $918.4K | $1.08M | 0.24% | +$162.0K |
| Northrop Grumman Corporation(NOC) | 1,788 | 1,788 | 0 | $1.09M | $1.02M | 0.23% | -$69.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,018 | 9,018 | 0 | $935.5K | $1.02M | 0.23% | +$82.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,817 | 4,817 | 0 | $967.9K | $1.01M | 0.23% | +$37.6K |
| CVS Health Corporation(CVS) | 12,650 | 12,610 | -40 | $953.7K | $1.00M | 0.23% | +$47.0K |
| ONEOK, Inc.(OKE) | 9,157 | 12,966 | +3,809 | $668.2K | $953.0K | 0.21% | +$284.8K |
| Constellation Brands, Inc.CL A(STZ) | 4,625 | 6,869 | +2,244 | $622.8K | $947.6K | 0.21% | +$324.8K |
| Johnson & Johnson(JNJ) | 6,289 | 4,548 | -1,741 | $1.17M | $941.2K | 0.21% | -$224.9K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 534,450 | 463,490 | -70,960 | $1.13M | $927.0K | 0.21% | -$200.7K |
| Norfolk Southern Corporation(NSC) | 3,120 | 3,120 | 0 | $937.3K | $900.8K | 0.20% | -$36.5K |
| Gilead Sciences, Inc.(GILD) | 9,254 | 7,082 | -2,172 | $1.03M | $869.2K | 0.20% | -$157.9K |
| Equinix, Inc.(EQIX) | 1,121 | 1,121 | 0 | $878.0K | $858.9K | 0.19% | -$19.1K |
| Medtronic plcSHS(MDT) | 10,354 | 8,772 | -1,582 | $986.1K | $842.6K | 0.19% | -$143.5K |
| United Parcel Service, Inc.CL B(UPS) | 8,467 | 8,467 | 0 | $707.2K | $839.8K | 0.19% | +$132.6K |
| The Goldman Sachs Group, Inc.(GS) | 929 | 929 | 0 | $739.8K | $816.6K | 0.18% | +$76.8K |
| Altria Group, Inc.(MO) | 13,958 | 13,958 | 0 | $922.1K | $804.8K | 0.18% | -$117.2K |
| Ares Management CorporationCL A(ARES) | 3,593 | 4,747 | +1,154 | $574.5K | $767.3K | 0.17% | +$192.8K |
| Abbott Labs | 6,053 | 6,098 | +45 | $810.7K | $764.0K | 0.17% | -$46.7K |
| L3Harris Technologies, Inc.(LHX) | 2,517 | 2,517 | 0 | $768.7K | $738.9K | 0.17% | -$29.8K |
| Corning Incorporated(GLW) | 13,599 | 8,411 | -5,188 | $1.12M | $736.5K | 0.17% | -$379.1K |
| Elevance Health, Inc.(ELV) | 2,076 | 2,084 | +8 | $670.8K | $730.5K | 0.16% | +$59.7K |
| The Kraft Heinz Company(KHC) | 21,828 | 28,876 | +7,048 | $568.4K | $700.2K | 0.16% | +$131.8K |
| Keurig Dr Pepper Inc.(KDP) | 12,551 | 24,821 | +12,270 | $320.2K | $695.2K | 0.16% | +$375.1K |
| NIKE, Inc.CL B(NKE) | 5,900 | 10,796 | +4,896 | $411.4K | $687.8K | 0.16% | +$276.4K |
| The Cigna Group(CI) | 2,447 | 2,447 | 0 | $705.3K | $673.5K | 0.15% | -$31.9K |
| Colgate-Palmolive Company(CL) | 8,438 | 8,438 | 0 | $674.5K | $666.8K | 0.15% | -$7.8K |
| Otis Worldwide Corporation(OTIS) | 7,608 | 7,608 | 0 | $695.6K | $664.6K | 0.15% | -$31.0K |