|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
2,076,112 |
$65M |
8.80% |
-2.7%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
2,750,952 |
$54M |
7.28% |
-4.1%
|
- |
|
92840m102
|
- |
VISTRA ENERGY CORP COM |
318,998 |
$44M |
5.94% |
-10.7%
|
- |
|
55336v100
|
- |
MPLX LP |
868,779 |
$42M |
5.62% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
176,678 |
$39M |
5.24% |
-8.3%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
167,535 |
$32M |
4.29% |
-13.2%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
390,588 |
$28M |
3.78% |
-22.5%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
118,991 |
$26M |
3.46% |
42.1%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
139,398 |
$23M |
3.11% |
-10.8%
|
- |
|
HR
|
US |
HEALTHCARE REALTY TRUST INC |
1,249,791 |
$21M |
2.86% |
-22.2%
|
- |
|
46625h100
|
- |
JP MORGAN CHASE & CO |
82,391 |
$20M |
2.67% |
-11.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,700 |
$20M |
2.66% |
-12.2%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
277,966 |
$17M |
2.34% |
-7.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
29,412 |
$17M |
2.33% |
-9.1%
|
- |
|
C
|
US |
CITIGROUP INC |
236,809 |
$17M |
2.25% |
-3.1%
|
- |
|
CRH
|
US |
CRH PLC |
169,324 |
$16M |
2.12% |
-4.1%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
29,623 |
$16M |
2.11% |
-1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
53,440 |
$13M |
1.81% |
-29.6%
|
- |
|
92826c839
|
- |
VISA INC CL A |
40,562 |
$13M |
1.73% |
-3.4%
|
- |
|
18539c204
|
- |
CLEARWAY ENERGY INC |
416,266 |
$11M |
1.46% |
-11.6%
|
- |