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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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PSX | Phillips 66 | - | $157.88 | $17,067,000 | 128,186 | % | 1,365,000 | -2,500 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $37.65 | $16,389,000 | 470,532 | % | 31,000 | -15,000 | 0 | N/A | |
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OKE | ONEOK Inc | - | $77.08 | $15,404,000 | 219,367 | % | 1,426,000 | -1,000 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $874.15 | $15,051,000 | 30,392 | % | -40,000 | -4,300 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $168.99 | $14,649,000 | 112,684 | % | -1,319,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $156.28 | $14,422,000 | 96,690 | % | -1,882,000 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $203.86 | $14,354,000 | 96,750 | % | -288,000 | 0 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.10 | $10,988,000 | 796,200 | % | 201,000 | 27,330 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.38 | $9,382,000 | 48,732 | % | 987,000 | -300 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $154.27 | $9,351,000 | 54,775 | % | 360,000 | 600 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $32.97 | $7,911,000 | 219,627 | % | 489,000 | -4,000 | 0 | N/A | |
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PLD | ProLogis Inc | - | $114.74 | $7,685,000 | 57,651 | % | -1,971,000 | -28,400 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $17.69 | $7,590,000 | 430,244 | % | 738,000 | 17,000 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $7,427,000 | 33,025 | % | 546,000 | 3,050 | 0.014 | Independent Oil & Gas | |
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HESM | Hess Midstream Partners Lp | - | $34.32 | $7,396,000 | 233,837 | % | 555,000 | -1,000 | 0 | N/A | |
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MPLX | Mplx Lp | - | $39.66 | $7,377,000 | 200,897 | % | -7,701,000 | -223,000 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.58 | $7,332,000 | 19,499 | % | 1,115,000 | -190 | 0 | N/A | |
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BSM | Black Stone Minerals, L.p. | - | $15.53 | $7,314,000 | 458,249 | % | -840,000 | -15,000 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.69 | $7,071,000 | 70,720 | % | -92,000 | 9,800 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.33 | $6,934,000 | 263,136 | % | -7,056,000 | -248,000 | 0 | N/A | |
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EQIX | Equinix Inc | - | $742.14 | $5,726,000 | 7,110 | % | 410,000 | -210 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $154.40 | $5,678,000 | 40,650 | % | 561,000 | 1,550 | 0 | N/A | |
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PAA | Plains All American Pipelin... | - | $17.26 | $5,504,000 | 363,300 | % | 137,000 | 13,000 | 0 | N/A | |
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WGP | Western Gas Equity Partners... | - | $34.05 | $5,306,000 | 181,350 | % | 456,000 | 3,250 | 0 | N/A | |
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TRGP | Targa Resources Corp. | - | $114.07 | $4,995,000 | 57,500 | % | 940,000 | 10,200 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $135.81 | $4,783,000 | 29,830 | % | 439,000 | -5,900 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.54 | $4,673,000 | 30,157 | % | 103,000 | -500 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.97 | $4,476,000 | 6,781 | % | 775,000 | 230 | 0 | N/A | |
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CQP | Cheniere Energy Partners | - | $46.67 | $4,129,000 | 82,932 | % | -7,589,000 | -133,300 | 0 | N/A | |
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DLR | Digital Realty Trust Inc | - | $136.43 | $3,577,000 | 26,581 | % | 505,000 | 1,200 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $180.80 | $3,571,000 | 20,992 | % | 527,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $359.88 | $3,397,000 | 11,490 | % | 260,000 | 0 | 0 | N/A | |
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VICI | Vici Properties Inc. | - | $27.15 | $3,136,000 | 98,370 | % | 273,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $183.32 | $2,932,000 | 19,300 | % | 911,000 | 3,400 | 0 | N/A | |
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AVB | AvalonBay Communities | - | $178.98 | $2,881,000 | 15,390 | % | 238,000 | 0 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $38.63 | $2,880,000 | 81,361 | % | -232,000 | 1,000 | 0 | N/A | |
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ORCL | Oracle Corp | - | $120.62 | $2,833,000 | 26,875 | % | -14,000 | 0 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $32.10 | $2,743,000 | 80,250 | % | 951,000 | 29,500 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $132.96 | $2,740,000 | 22,650 | % | 1,758,000 | 14,900 | 0 | N/A | |
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PSA | Public Storage Inc | - | $262.22 | $2,737,000 | 8,975 | % | 346,000 | -100 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $2,733,000 | 69,928 | % | 327,000 | 0 | 0 | N/A | |
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TRNO | Terreno Realty Corp | - | $58.45 | $2,725,000 | 43,475 | % | 227,000 | -500 | 0 | N/A | |
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WELL | Welltower Inc | - | $88.31 | $2,703,000 | 29,975 | % | 710,000 | 5,650 | 0 | N/A | |
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DE | Deere & Co | - | $393.01 | $2,563,000 | 6,410 | % | 144,000 | 0 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $140.35 | $2,496,000 | 17,500 | % | 735,000 | 1,200 | 0 | N/A | |
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NEE | NextEra Energy | - | $61.70 | $2,492,000 | 41,025 | % | 30,000 | -1,950 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.84 | $2,378,000 | 15,084 | % | -2,000 | 200 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.48 | $2,305,000 | 14,220 | % | 336,000 | 0 | 0 | N/A | |
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MCK | McKesson Corp | - | $528.35 | $2,243,000 | 4,845 | % | 156,000 | 45 | 0 | N/A | |
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HD | Home Depot Inc | - | $334.83 | $2,092,000 | 6,038 | % | 268,000 | 0 | 0 | N/A | |
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SUI | Sun Communities Inc | - | $118.47 | $2,085,000 | 15,600 | % | 61,000 | -1,500 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $203.95 | $2,055,000 | 13,250 | % | 963,000 | 6,200 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $257.69 | $2,037,000 | 7,380 | % | 473,000 | 100 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.06 | $2,001,000 | 18,350 | % | 112,000 | 0 | 0.001 | Drug Manufacturers - ... | |
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BIN | Waste Connections, Inc | - | $164.67 | $1,996,000 | 13,375 | % | 200,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $271.35 | $1,940,000 | 7,450 | % | 295,000 | 300 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $746.74 | $1,894,000 | 3,250 | % | 175,000 | 50 | 0 | N/A | |
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EQR | Equity Residential | - | $59.68 | $1,879,000 | 30,715 | % | 76,000 | 0 | 0 | N/A | |
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HON | Honeywell International Inc | - | $190.72 | $1,866,000 | 8,900 | % | 222,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.88 | $1,860,000 | 20,600 | % | 207,000 | 200 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $28.35 | $1,855,000 | 76,773 | % | 336,000 | 20,000 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.53 | $1,846,000 | 15,900 | % | 1,211,000 | 10,600 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $74.71 | $1,812,000 | 25,900 | % | 415,000 | 2,400 | 0 | N/A | |
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STAG | Stag Industrial, Inc. | - | $35.62 | $1,804,000 | 45,950 | % | 218,000 | 0 | 0 | N/A | |
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ELS | Equity Lifestyle Properties... | - | $61.07 | $1,795,000 | 25,450 | % | 142,000 | -500 | 0 | N/A | |
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O | Realty Income Corp | - | $50.80 | $1,779,000 | 30,985 | % | 232,000 | 0 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $167.59 | $1,777,000 | 10,425 | % | 119,000 | 0 | 0 | N/A | |
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WPC | WP Carey & Co | - | $53.32 | $1,763,000 | 27,200 | % | 197,000 | -1,750 | 0 | N/A | |
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UDR | UDR Inc | - | $35.27 | $1,669,000 | 43,600 | % | 114,000 | 0 | 0 | N/A | |
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SUN | Sunoco LP | - | $51.13 | $1,651,000 | 27,555 | % | -3,463,000 | -76,919 | 0 | N/A | |
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GLPI | Gaming & Leisure Properties... | - | $42.10 | $1,648,000 | 33,385 | % | 127,000 | 0 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $51.41 | $1,618,000 | 31,100 | % | 1,531,000 | 29,600 | 0 | N/A | |
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TGT | Target Corp | - | $163.32 | $1,585,000 | 11,130 | % | 354,000 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $121.88 | $1,512,000 | 11,550 | % | 275,000 | 0 | 0.002 | Asset Management | |
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OXY | Occidental Petroleum Corp | - | $66.82 | $1,511,000 | 25,300 | % | 700,000 | 12,800 | 0 | N/A | |
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ESS | Essex Property Trust Inc | - | $232.70 | $1,472,000 | 5,936 | % | 234,000 | 100 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.18 | $1,452,000 | 32,050 | % | 698,000 | 16,250 | 0 | N/A | |
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PM | Philip Morris International... | - | $89.50 | $1,444,000 | 15,350 | % | 23,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $396.92 | $1,416,000 | 3,970 | % | 25,000 | 0 | 0 | N/A | |
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WEC | WEC Energy Group Inc | - | $77.80 | $1,410,000 | 16,750 | % | 61,000 | 0 | 0 | N/A | |
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CTRA | Coterra Energy Inc | New | $27.19 | $1,378,000 | 54,000 | % | 1,378,000 | 54,000 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $2,942.33 | $1,372,000 | 600 | % | 1,015,000 | 405 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.77 | $1,359,000 | 36,040 | % | 191,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $313.94 | $1,342,000 | 3,825 | % | 167,000 | 0 | 0 | N/A | |
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CPT | Camden Property Trust | - | $95.05 | $1,311,000 | 13,200 | % | 63,000 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $468.89 | $1,290,000 | 2,450 | % | 55,000 | 0 | 0 | N/A | |
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FRT | Federal Realty Investment T... | - | $96.43 | $1,278,000 | 12,400 | % | 136,000 | -200 | 0 | N/A | |
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CSX | CSX Corp | - | $34.84 | $1,269,000 | 36,600 | % | 144,000 | 0 | 0 | N/A | |
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AMH | Amerus Group Co | - | $34.67 | $1,251,000 | 34,800 | % | 643,000 | 16,750 | 0 | N/A | |
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PBF | PBF Energy Inc | New | $57.62 | $1,187,000 | 27,000 | % | 1,187,000 | 27,000 | 0 | N/A | |
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PAGP | Plains Gp Holdings Lp | - | $18.24 | $1,180,000 | 74,000 | % | 181,000 | 12,000 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $92.87 | $1,174,000 | 12,100 | % | -26,000 | -1,500 | 0 | N/A | |
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PPL | PPL Corp | - | $26.01 | $1,125,000 | 41,500 | % | 147,000 | 0 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | - | $123.79 | $1,106,000 | 8,222 | % | -884,000 | -7,250 | 0 | N/A | |
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BRX | Brixmor Property Group Inc. | - | $21.03 | $1,105,000 | 47,475 | % | 118,000 | 0 | 0 | N/A | |
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DINO | Hf Sinclair Corp | New | $57.55 | $1,093,000 | 19,676 | % | 1,093,000 | 19,676 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $155.95 | $1,065,000 | 7,265 | % | 5,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $396.86 | $1,047,000 | 2,715 | % | 169,000 | 0 | 0 | N/A | |
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REXR | Rexford Industrial Realty, ... | - | $44.66 | $1,038,000 | 18,500 | % | 100,000 | -500 | 0 | N/A | |
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MA | MasterCard Inc A | - | $459.82 | $1,024,000 | 2,400 | % | 74,000 | 0 | 0 | N/A |
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