Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELON CORP(EXC) | 0 | 751,271 | +751,271 | 0 | 28,391 | 0.37% | +28,391 |
| DIGITAL RLTY TR INC(DLR) | 1,263,445 | 1,397,565 | +134,120 | 143,868 | 169,133 | 2.23% | +25,265 |
| INVITATION HOMES(INVH) | 285,035 | 1,106,215 | +821,180 | 9,805 | 35,056 | 0.46% | +25,251 |
| SABRA HEALTHCARE(SBRA) | 0 | 1,323,240 | +1,323,240 | 0 | 18,446 | 0.24% | +18,446 |
| EVERGY INC(EVRG) | 0 | 1,556,811 | +1,556,811 | 0 | 78,930 | 1.04% | +78,930 |
| ENBRIDGE INC(ENB) | 0 | 1,898,271 | +1,898,271 | 0 | 63,004 | 0.83% | +63,004 |
| EDISON INTL(EIX) | 125,600 | 294,854 | +169,254 | 8,723 | 18,661 | 0.25% | +9,938 |
| ENTERPRISE PRODS(EPD) | 2,437,642 | 2,646,642 | +209,000 | 64,232 | 72,439 | 0.95% | +8,207 |
| NORFOLK SOUTHERN(NSC) | 51,102 | 99,249 | +48,147 | 11,588 | 19,545 | 0.26% | +7,957 |
| WELLTOWER OP INC(WELL) | 0 | 1,981,532 | +1,981,532 | 0 | 162,327 | 2.14% | +162,327 |
| TARGA RESOURCES IN(TRGP) | 1,393,798 | 1,315,650 | -78,148 | 106,068 | 112,778 | 1.49% | +6,709 |
| PUBLIC STORAGE REIT COMMON(PSA) | 473,135 | 549,325 | +76,190 | 138,099 | 144,758 | 1.91% | +6,659 |
| ALEXANDRIA REAL ESTA REIT | 0 | 506,479 | +506,479 | 0 | 50,699 | 0.67% | +50,699 |
| CSX CORP(CSX) | 0 | 112,000 | +112,000 | 0 | 3,444 | 0.05% | +3,444 |
| MPLX LP(MPLX) | 1,972,193 | 1,968,193 | -4,000 | 66,936 | 70,009 | 0.92% | +3,072 |
| COMCAST CORP CLASS A(CCZ) | 1,137,315 | 1,134,896 | -2,419 | 47,255 | 50,321 | 0.66% | +3,066 |
| CHENIERE ENERGY INC(LNG) | 0 | 850,002 | +850,002 | 0 | 141,066 | 1.86% | +141,066 |
| ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,643,095 | 1,662,389 | +19,294 | 17,417 | 20,314 | 0.27% | +2,898 |
| IRON MOUNTAIN INC(IRM) | 0 | 43,790 | +43,790 | 0 | 2,603 | 0.03% | +2,603 |
| BRIXMOR PROPERTY G COM USD0.01(BRX) | 3,728,138 | 4,072,073 | +343,935 | 82,019 | 84,618 | 1.11% | +2,599 |
| VERALTO CORPORATION(VLTO) | 0 | 30,000 | +30,000 | 0 | 2,537 | 0.03% | +2,537 |
| WEYERHAEUSER CO(WY) | 0 | 79,760 | +79,760 | 0 | 2,445 | 0.03% | +2,445 |
| FERGUSON PLC ORD GBP0.10 | 45,000 | 55,000 | +10,000 | 7,079 | 9,046 | 0.12% | +1,967 |
| NEW FORTRESS ENERG CL A COMMON | 0 | 317,391 | +317,391 | 0 | 10,404 | 0.14% | +10,404 |
| DT MIDSTREAM INC(DTM) | 0 | 750,292 | +750,292 | 0 | 39,705 | 0.52% | +39,705 |
| ONEOK INC(OKE) | 489,791 | 494,381 | +4,590 | 30,230 | 31,359 | 0.41% | +1,129 |
| DANAHER CORP(DHR) | 0 | 180,964 | +180,964 | 0 | 44,897 | 0.59% | +44,897 |
| LILLY ELI & CO(LLY) | 8,598 | 8,814 | +216 | 4,032 | 4,734 | 0.06% | +702 |
| LAMAR ADVERTISING CL A(LAMR) | 0 | 7,740 | +7,740 | 0 | 646 | 0.01% | +646 |
| ALPHABET INC CLASS A(GOOG) | 46,545 | 46,679 | +134 | 5,571 | 6,108 | 0.08% | +537 |
| KEYERA CORP | 1,031,314 | 1,031,314 | 0 | 23,810 | 24,326 | 0.32% | +516 |
| ZURN ELKAY WATER SOL(ZWS) | 424,100 | 424,100 | 0 | 11,404 | 11,883 | 0.16% | +479 |
| ALPHABET INC CLASS C(GOOG) | 43,825 | 43,657 | -168 | 5,302 | 5,756 | 0.08% | +455 |
| FLUENCE ENERGY INC COM USD0.00001 CLASS(FLNC) | 0 | 18,985 | +18,985 | 0 | 436 | 0.01% | +436 |
| CAMECO CORP(CCJ) | 0 | 9,903 | +9,903 | 0 | 393 | 0.01% | +393 |
| EXXON MOBIL CORP | 0 | 44,251 | +44,251 | 0 | 5,203 | 0.07% | +5,203 |
| COMPANHIA DE SANEAME ADR(SBS) | 1,250,000 | 1,250,000 | 0 | 14,800 | 15,150 | 0.20% | +350 |
| KODIAK GAS SERVICES(KGS) | 0 | 19,500 | +19,500 | 0 | 349 | 0.00% | +349 |
| META PLATFORMS INC COM USD0.000006 CL A(META) | 24,540 | 24,565 | +25 | 7,042 | 7,375 | 0.10% | +332 |
| ABBVIE INC(ABBV) | 0 | 19,511 | +19,511 | 0 | 2,908 | 0.04% | +2,908 |
| AMGEN INC(AMGN) | 0 | 5,906 | +5,906 | 0 | 1,587 | 0.02% | +1,587 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 10,243 | +10,243 | 0 | 5,164 | 0.07% | +5,164 |
| CHEVRON CORP(CVX) | 0 | 19,612 | +19,612 | 0 | 3,307 | 0.04% | +3,307 |
| VALERO ENERGY CORP(VLO) | 116,147 | 97,845 | -18,302 | 13,624 | 13,866 | 0.18% | +242 |
| ARRAY TECHNOLOGIES | 0 | 27,343 | +27,343 | 0 | 607 | 0.01% | +607 |
| TE CONNECTIVITY(TEL) | 0 | 1,867 | +1,867 | 0 | 231 | 0.00% | +231 |
| COSTCO WHSL CORP(COST) | 4,849 | 4,898 | +49 | 2,611 | 2,767 | 0.04% | +157 |
| CONOCOPHILLIPS(COP) | 0 | 13,237 | +13,237 | 0 | 1,586 | 0.02% | +1,586 |
| CONSOLDTD EDISON INC(ED) | 0 | 9,693 | +9,693 | 0 | 829 | 0.01% | +829 |
| EQUITRANS MIDST CORP | 0 | 73,655 | +73,655 | 0 | 690 | 0.01% | +690 |
| CONSTELLATION ENERGY(CEG) | 0 | 5,524 | +5,524 | 0 | 603 | 0.01% | +603 |
| INTEL CORP(INTC) | 0 | 46,294 | +46,294 | 0 | 1,646 | 0.02% | +1,646 |
| CATERPILLAR INC(CAT) | 0 | 5,640 | +5,640 | 0 | 1,540 | 0.02% | +1,540 |
| CISCO SYSTEMS INC(CSCO) | 0 | 45,074 | +45,074 | 0 | 2,423 | 0.03% | +2,423 |
| WALMART INC(WMT) | 15,456 | 15,776 | +320 | 2,429 | 2,523 | 0.03% | +94 |
| US BANCORP DEL(USB) | 0 | 17,211 | +17,211 | 0 | 569 | 0.01% | +569 |
| INTL BUSINESS MCHN(IBM) | 0 | 10,070 | +10,070 | 0 | 1,413 | 0.02% | +1,413 |
| ADOBE INC(ADBE) | 5,069 | 5,037 | -32 | 2,479 | 2,568 | 0.03% | +90 |
| MP MATERIALS CORP CLASS A COMMON STOCK(MP) | 11,876 | 18,891 | +7,015 | 272 | 361 | 0.00% | +89 |
| DARLING INGREDIENTS(DAR) | 3,564 | 5,822 | +2,258 | 227 | 304 | 0.00% | +77 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 4,161 | +4,161 | 0 | 1,458 | 0.02% | +1,458 |
| EMERSON ELEC CO(EMR) | 0 | 6,336 | +6,336 | 0 | 612 | 0.01% | +612 |
| FEDEX CORP(FDX) | 0 | 2,560 | +2,560 | 0 | 678 | 0.01% | +678 |
| GENESIS ENERGY L P UNIT(GEL) | 0 | 37,000 | +37,000 | 0 | 382 | 0.01% | +382 |
| CVS HEALTH CORP(CVS) | 0 | 14,190 | +14,190 | 0 | 991 | 0.01% | +991 |
| CHARTER COMMUNICATIO CL A(CHTR) | 0 | 1,125 | +1,125 | 0 | 495 | 0.01% | +495 |
| BOOKING HLDGS INC(BKNG) | 0 | 395 | +395 | 0 | 1,218 | 0.02% | +1,218 |
| METLIFE INC(MET) | 0 | 6,984 | +6,984 | 0 | 439 | 0.01% | +439 |
| GENERAL DYNAMICS(GD) | 0 | 2,509 | +2,509 | 0 | 554 | 0.01% | +554 |
| VODAFONE GRP PLC ADR(VOD) | 0 | 782,200 | +782,200 | 0 | 7,415 | 0.10% | +7,415 |
| PENTAIR PLC(PNR) | 149,900 | 149,900 | 0 | 9,684 | 9,706 | 0.13% | +22 |
| GENERAL ELECTRIC CO COM NEW(GE) | 11,908 | 12,032 | +124 | 1,308 | 1,330 | 0.02% | +22 |
| AES CORP(AES) | 0 | 28,824 | +28,824 | 0 | 438 | 0.01% | +438 |
| ACCENTURE PLC CLASS A SHS CLASS A | 6,901 | 6,973 | +72 | 2,130 | 2,141 | 0.03% | +12 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 0 | 17,165 | +17,165 | 0 | 228 | 0.00% | +228 |
| CHART INDS INC | 6,215 | 5,919 | -296 | 993 | 1,001 | 0.01% | +8 |
| KRAFT HEINZ CO(KHC) | 0 | 8,825 | +8,825 | 0 | 297 | 0.00% | +297 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,774 | +13,774 | 0 | 1,032 | 0.01% | +1,032 |
| AMERN INTL GROUP INC | 0 | 7,869 | +7,869 | 0 | 477 | 0.01% | +477 |
| MASTERCARD INC CLASS A(MA) | 9,289 | 9,197 | -92 | 3,653 | 3,641 | 0.05% | -12 |
| JPMORGAN CHASE & CO(JPM) | 32,115 | 32,122 | +7 | 4,671 | 4,658 | 0.06% | -12 |
| EQUITY LIFESTYLE PPT(ELS) | 0 | 6,000 | +6,000 | 0 | 382 | 0.01% | +382 |
| SPDR INDEX SHARES S&P GL NAT RES ETF ST STR NAT ETF | 0 | 38,750 | +38,750 | 0 | 2,159 | 0.03% | +2,159 |
| DOW INC(DOW) | 0 | 7,820 | +7,820 | 0 | 403 | 0.01% | +403 |
| 3M COMPANY(MMM) | 0 | 6,116 | +6,116 | 0 | 573 | 0.01% | +573 |
| SHOALS TECHNOLOGIES CL A(SHLS) | 0 | 19,503 | +19,503 | 0 | 356 | 0.00% | +356 |
| GOLDMAN SACHS GROUP(GS) | 0 | 3,645 | +3,645 | 0 | 1,179 | 0.02% | +1,179 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 16,424 | +16,424 | 0 | 902 | 0.01% | +902 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,121 | +9,121 | 0 | 649 | 0.01% | +649 |
| INVESCO DB COMMODITY INDEX TRAC(DBC) | 0 | 73,774 | +73,774 | 0 | 1,841 | 0.02% | +1,841 |
| CAPITAL ONE FINL CO(COF) | 0 | 4,237 | +4,237 | 0 | 411 | 0.01% | +411 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 17,800 | +17,800 | 0 | 479 | 0.01% | +479 |
| PHILIP MORRIS INTL(PM) | 0 | 17,160 | +17,160 | 0 | 1,589 | 0.02% | +1,589 |
| SBA COMMUNICATIONS COM USD0.01 CL A(SBAC) | 0 | 197,952 | +197,952 | 0 | 39,624 | 0.52% | +39,624 |
| LINDE PLC SHS(LIN) | 0 | 4,280 | +4,280 | 0 | 1,594 | 0.02% | +1,594 |
| SUNRUN INC COM USD0.0001(RUN) | 0 | 25,353 | +25,353 | 0 | 318 | 0.00% | +318 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,031 | +15,031 | 0 | 1,043 | 0.01% | +1,043 |
| ALTRIA GROUP INC(MO) | 0 | 19,652 | +19,652 | 0 | 826 | 0.01% | +826 |
| TESLA INC COM(TSLA) | 29,484 | 30,525 | +1,041 | 7,718 | 7,638 | 0.10% | -80 |
| QUALCOMM INC(QCOM) | 0 | 12,337 | +12,337 | 0 | 1,370 | 0.02% | +1,370 |