Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA Corp. | 28,417 | -1,975 | $25,676 |
NVDA | 28,417 | -1,975 | $25,676 |
Phillips 66 | 111,286 | -16,900 | $18,177 |
PSX | 111,286 | -16,900 | $18,177 |
Marathon Petroleum Corp. | 84,775 | -11,975 | $17,082 |
MPC | 84,775 | -11,975 | $17,082 |
Valero Energy Corp. | 99,834 | -12,850 | $17,041 |
VLO | 99,834 | -12,850 | $17,041 |
Williams Cos Inc. The | 409,032 | -61,500 | $15,940 |
WMB | 409,032 | -61,500 | $15,940 |
ONEOK Inc. | 186,367 | -33,000 | $14,941 |
OKE | 186,367 | -33,000 | $14,941 |
Chevron Corp. | 90,890 | -5,800 | $14,337 |
CVX | 90,890 | -5,800 | $14,337 |
Energy Transfer LP | 701,700 | -94,500 | $11,038 |
ET | 701,700 | -94,500 | $11,038 |
Pioneer Natural Resources Co. | 35,675 | +2,650 | $9,365 |
PXD | 35,675 | +2,650 | $9,365 |
Cheniere Energy Inc. | 54,775 | UNCH | $8,834 |
LNG | 54,775 | UNCH | $8,834 |
Microsoft Corp. | 19,499 | UNCH | $8,204 |
MSFT | 19,499 | UNCH | $8,204 |
Apple Inc. | 46,982 | -1,750 | $8,056 |
AAPL | 46,982 | -1,750 | $8,056 |
Enbridge Inc. | 219,627 | UNCH | $7,946 |
ENB | 219,627 | UNCH | $7,946 |
Kinder Morgan Inc. | 429,244 | -1,000 | $7,872 |
KMI | 429,244 | -1,000 | $7,872 |
Enterprise Products Partners LP | 253,886 | -9,250 | $7,408 |
EPD | 253,886 | -9,250 | $7,408 |
MPLX LP | 175,647 | -25,250 | $7,300 |
MPLX | 175,647 | -25,250 | $7,300 |
Hess Midstream LP | 192,337 | -41,500 | $6,949 |
HESM | 192,337 | -41,500 | $6,949 |
Black Stone Minerals L.P. | 427,499 | -30,750 | $6,831 |
BSM | 427,499 | -30,750 | $6,831 |
Alphabet Inc. | 43,500 | +2,850 | $6,565 |
GOOGL | 43,500 | +2,850 | $6,565 |
Targa Resources Corp. | 57,500 | UNCH | $6,439 |
TRGP | 57,500 | UNCH | $6,439 |
Western Midstream Partners LP | 180,850 | -500 | $6,429 |
WES | 180,850 | -500 | $6,429 |
Plains All American Pipeline LP | 362,300 | -1,000 | $6,362 |
PAA | 362,300 | -1,000 | $6,362 |
Equinix Inc. | 7,260 | +150 | $5,992 |
EQIX | 7,260 | +150 | $5,992 |
Prologis Inc. | 45,101 | -12,550 | $5,873 |
PLD | 45,101 | -12,550 | $5,873 |
AbbVie Inc. | 27,857 | -2,300 | $5,073 |
ABBV | 27,857 | -2,300 | $5,073 |
Costco Wholesale Corp. | 6,831 | +50 | $5,005 |
COST | 6,831 | +50 | $5,005 |
Exxon Mobil Corp. | 41,120 | -29,600 | $4,780 |
XOM | 41,120 | -29,600 | $4,780 |
Caterpillar Inc. | 11,490 | UNCH | $4,210 |
CAT | 11,490 | UNCH | $4,210 |
JPMorgan Chase & Co. | 20,992 | UNCH | $4,205 |
JPM | 20,992 | UNCH | $4,205 |
Digital Realty Trust Inc. | 28,031 | +1,450 | $4,038 |
DLR | 28,031 | +1,450 | $4,038 |
Amazon.com Inc. | 21,350 | +2,050 | $3,851 |
AMZN | 21,350 | +2,050 | $3,851 |
EOG Resources Inc. | 27,700 | +5,050 | $3,541 |
EOG | 27,700 | +5,050 | $3,541 |
Oracle Corp. | 26,875 | UNCH | $3,376 |
ORCL | 26,875 | UNCH | $3,376 |
Diamondback Energy Inc. | 16,900 | +3,650 | $3,349 |
FANG | 16,900 | +3,650 | $3,349 |
Cheniere Energy Partners LP | 64,932 | -18,000 | $3,207 |
CQP | 64,932 | -18,000 | $3,207 |
Welltower Inc. | 33,875 | +3,900 | $3,165 |
WELL | 33,875 | +3,900 | $3,165 |
BP PLC | 81,361 | UNCH | $3,066 |
BP | 81,361 | UNCH | $3,066 |
Extra Space Storage Inc. | 20,530 | -9,300 | $3,018 |
EXR | 20,530 | -9,300 | $3,018 |
Applied Materials Inc. | 14,220 | UNCH | $2,933 |
AMAT | 14,220 | UNCH | $2,933 |
VICI Properties Inc. | 98,370 | UNCH | $2,930 |
VICI | 98,370 | UNCH | $2,930 |
ConocoPhillips | 22,900 | +7,000 | $2,915 |
COP | 22,900 | +7,000 | $2,915 |
Terreno Realty Corp. | 43,475 | UNCH | $2,887 |
TRNO | 43,475 | UNCH | $2,887 |
AvalonBay Communities Inc. | 15,190 | -200 | $2,819 |
AVB | 15,190 | -200 | $2,819 |
TC Energy Corp. | 69,928 | UNCH | $2,811 |
TRP | 69,928 | UNCH | $2,811 |
PBF Energy Inc. | 47,750 | +20,750 | $2,749 |
PBF | 47,750 | +20,750 | $2,749 |
Simon Property Group Inc. | 17,500 | UNCH | $2,739 |
SPG | 17,500 | UNCH | $2,739 |
Wal Mart Stores Inc. | 45,252 | +30,168 | $2,723 |
WMT | 45,252 | +30,168 | $2,723 |
Baker Hughes Co. | 78,750 | -1,500 | $2,638 |
BKR | 78,750 | -1,500 | $2,638 |
Deere & Co. | 6,410 | UNCH | $2,633 |
DE | 6,410 | UNCH | $2,633 |
Public Storage | 8,975 | UNCH | $2,603 |
PSA | 8,975 | UNCH | $2,603 |
McKesson Corp. | 4,845 | UNCH | $2,601 |
MCK | 4,845 | UNCH | $2,601 |
Chipotle Mexican Grill Inc. | 885 | +285 | $2,572 |
CMG | 885 | +285 | $2,572 |
Eli Lilly & Co. | 3,250 | UNCH | $2,528 |
LLY | 3,250 | UNCH | $2,528 |
Walt Disney Co. The | 20,600 | UNCH | $2,521 |
DIS | 20,600 | UNCH | $2,521 |
Marathon Oil Corp. | 88,773 | +12,000 | $2,516 |
MRO | 88,773 | +12,000 | $2,516 |
Merck & Co. Inc. | 18,350 | UNCH | $2,421 |
MRK | 18,350 | UNCH | $2,421 |
NextEra Energy Inc. | 37,375 | -3,650 | $2,389 |
NEE | 37,375 | -3,650 | $2,389 |
Home Depot Inc. The | 6,138 | +100 | $2,355 |
HD | 6,138 | +100 | $2,355 |
Schlumberger Ltd. | 42,350 | +11,250 | $2,321 |
SLB | 42,350 | +11,250 | $2,321 |
Iron Mountain Inc. | 28,800 | +2,900 | $2,310 |
IRM | 28,800 | +2,900 | $2,310 |
Waste Connections Inc. | 13,375 | UNCH | $2,301 |
WCN | 13,375 | UNCH | $2,301 |
Occidental Petroleum Corp. | 34,200 | +8,900 | $2,223 |
OXY | 34,200 | +8,900 | $2,223 |
Devon Energy Corp. | 42,550 | +10,500 | $2,135 |
DVN | 42,550 | +10,500 | $2,135 |
Visa Inc. | 7,450 | UNCH | $2,079 |
V | 7,450 | UNCH | $2,079 |
Workday Inc. | 7,380 | UNCH | $2,013 |
WDAY | 7,380 | UNCH | $2,013 |
Coterra Energy Inc. | 72,000 | +18,000 | $2,007 |
CTRA | 72,000 | +18,000 | $2,007 |
Sun Communities Inc. | 15,600 | UNCH | $2,006 |
SUI | 15,600 | UNCH | $2,006 |
Target Corp. | 11,130 | UNCH | $1,972 |
TGT | 11,130 | UNCH | $1,972 |
Equity Residential | 30,715 | UNCH | $1,938 |
EQR | 30,715 | UNCH | $1,938 |
Honeywell International Inc. | 8,900 | UNCH | $1,827 |
HON | 8,900 | UNCH | $1,827 |
Texas Instruments Inc. | 10,425 | UNCH | $1,816 |
TXN | 10,425 | UNCH | $1,816 |
Realty Income Corp. | 33,033 | +2,048 | $1,787 |
O | 33,033 | +2,048 | $1,787 |
STAG Industrial Inc. | 45,950 | UNCH | $1,766 |
STAG | 45,950 | UNCH | $1,766 |
HF Sinaclair Corp. | 27,676 | +8,000 | $1,671 |
DINO | 27,676 | +8,000 | $1,671 |
Berkshire Hathaway Inc. | $1,669 | ||
BRK.B | 3,970 | UNCH | $1,669 |
Sunoco LP | 27,555 | UNCH | $1,661 |
SUN | 27,555 | UNCH | $1,661 |
UDR Inc. | 43,600 | UNCH | $1,631 |
UDR | 43,600 | UNCH | $1,631 |
Halliburton Co. | 41,000 | +14,000 | $1,616 |
HAL | 41,000 | +14,000 | $1,616 |
Equity LifeStyle Properties Inc. | 24,550 | -900 | $1,581 |
ELS | 24,550 | -900 | $1,581 |
Gaming and Leisure Properties Inc. | 33,385 | UNCH | $1,538 |
GLPI | 33,385 | UNCH | $1,538 |
Blackstone Group LP The | 11,550 | UNCH | $1,517 |
BX | 11,550 | UNCH | $1,517 |
Verizon Communications Inc. | 36,040 | UNCH | $1,512 |
VZ | 36,040 | UNCH | $1,512 |
Essex Property Trust Inc. | 5,936 | UNCH | $1,453 |
ESS | 5,936 | UNCH | $1,453 |
Philip Morris International Inc. | 15,350 | UNCH | $1,406 |
PM | 15,350 | UNCH | $1,406 |
WEC Energy Group Inc. | 16,750 | UNCH | $1,376 |
WEC | 16,750 | UNCH | $1,376 |
CSX Corp. | 36,600 | UNCH | $1,357 |
CSX | 36,600 | UNCH | $1,357 |
Plains GP Holdings LP | 74,000 | UNCH | $1,350 |
PAGP | 74,000 | UNCH | $1,350 |
Accenture PLC | 3,825 | UNCH | $1,326 |
ACN | 3,825 | UNCH | $1,326 |
Camden Property Trust | 13,200 | UNCH | $1,299 |
CPT | 13,200 | UNCH | $1,299 |
American Homes 4 Rent | 35,300 | +500 | $1,298 |
AMH | 35,300 | +500 | $1,298 |
Federal Realty Investment Trust | 12,100 | -300 | $1,236 |
FRT | 12,100 | -300 | $1,236 |
Duke Energy Corp. | 12,250 | +150 | $1,185 |
DUK | 12,250 | +150 | $1,185 |
Citigroup Inc. | 18,700 | +3,000 | $1,183 |
C | 18,700 | +3,000 | $1,183 |
Procter & Gamble Co. The | 7,265 | UNCH | $1,179 |
PG | 7,265 | UNCH | $1,179 |
Advanced Micro Devices Inc. | 6,500 | +300 | $1,173 |
AMD | 6,500 | +300 | $1,173 |
PPL Corp. | 42,500 | +1,000 | $1,170 |
PPL | 42,500 | +1,000 | $1,170 |
UnitedHealth Group Inc. | 2,350 | -100 | $1,163 |
UNH | 2,350 | -100 | $1,163 |
MasterCard Inc. | 2,400 | UNCH | $1,156 |
MA | 2,400 | UNCH | $1,156 |
WP Carey Inc. | 20,200 | -7,000 | $1,140 |
WPC | 20,200 | -7,000 | $1,140 |
American Express Co. | 5,000 | UNCH | $1,138 |
AXP | 5,000 | UNCH | $1,138 |
Goldman Sachs Group Inc. The | 2,715 | UNCH | $1,134 |
GS | 2,715 | UNCH | $1,134 |
Brixmor Property Group Inc. | 47,475 | UNCH | $1,113 |
BRX | 47,475 | UNCH | $1,113 |
Cummins Inc. | 3,550 | UNCH | $1,046 |
CMI | 3,550 | UNCH | $1,046 |
Mid America Apartment Communities Inc. | 7,922 | -300 | $1,042 |
MAA | 7,922 | -300 | $1,042 |
Host Hotels & Resorts Inc. | 48,900 | UNCH | $1,011 |
HST | 48,900 | UNCH | $1,011 |
Rexford Industrial Realty Inc. | 19,500 | +1,000 | $981 |
REXR | 19,500 | +1,000 | $981 |
CubeSmart | 21,450 | UNCH | $970 |
CUBE | 21,450 | UNCH | $970 |
American Electric Power Co. Inc. | 11,000 | +350 | $947 |
AEP | 11,000 | +350 | $947 |
Bank of America Corp. | 24,850 | UNCH | $942 |
BAC | 24,850 | UNCH | $942 |
Antero Midstream Corp. | 66,100 | UNCH | $929 |
AM | 66,100 | UNCH | $929 |
EQT Corp. | 25,000 | UNCH | $927 |
EQT | 25,000 | UNCH | $927 |
ITT Inc. | 6,750 | +600 | $918 |
ITT | 6,750 | +600 | $918 |
Alexandria Real Estate Equities Inc. | 7,100 | UNCH | $915 |
ARE | 7,100 | UNCH | $915 |
Bristol Myers Squibb Co. | 16,650 | UNCH | $903 |
BMY | 16,650 | UNCH | $903 |
Regency Centers Corp. | 14,800 | UNCH | $896 |
REG | 14,800 | UNCH | $896 |
Lowe s Cos. Inc. | 3,400 | UNCH | $866 |
LOW | 3,400 | UNCH | $866 |
Apartment Income REIT Corp. | 25,902 | UNCH | $841 |
AIRC | 25,902 | UNCH | $841 |
Cisco Systems Inc. | 16,750 | UNCH | $836 |
CSCO | 16,750 | UNCH | $836 |
Entergy Corp. | 7,750 | +450 | $819 |
ETR | 7,750 | +450 | $819 |
National Retail Properties Inc. | 17,750 | UNCH | $759 |
NNN | 17,750 | UNCH | $759 |
Viper Energy Inc | 19,700 | UNCH | $758 |
VNOM | 19,700 | UNCH | $758 |
DTE Energy Co. | 6,700 | +300 | $751 |
DTE | 6,700 | +300 | $751 |
Constellation Energy Corp. | 4,050 | +150 | $749 |
CEG | 4,050 | +150 | $749 |
Dominion Resources Inc. | 15,100 | -1,500 | $743 |
D | 15,100 | -1,500 | $743 |
Apple Hospitality REIT Inc. | 45,210 | UNCH | $741 |
APLE | 45,210 | UNCH | $741 |
Sempra Energy | 10,250 | +200 | $736 |
SRE | 10,250 | +200 | $736 |
McDonald s Corp. | 2,580 | UNCH | $727 |
MCD | 2,580 | UNCH | $727 |
Public Service Enterprise Group Inc. | 10,350 | +750 | $691 |
PEG | 10,350 | +750 | $691 |
Chesapeake Energy Corp. | 7,750 | UNCH | $688 |
CHK | 7,750 | UNCH | $688 |
CF Industries Holdings Inc. | 8,200 | UNCH | $682 |
CF | 8,200 | UNCH | $682 |
Adobe Systems Inc. | 1,350 | UNCH | $681 |
ADBE | 1,350 | UNCH | $681 |
Crowdstrike Holdings Inc. | 2,100 | +2,100 | $673 |
CRWD | 2,100 | +2,100 | $673 |
Masco Corp. | 8,500 | UNCH | $670 |
MAS | 8,500 | UNCH | $670 |
Palo Alto Networks Inc. | 2,300 | +2,000 | $653 |
PANW | 2,300 | +2,000 | $653 |
Pebblebrook Hotel Trust | 42,281 | UNCH | $652 |
PEB | 42,281 | UNCH | $652 |
Texas Pacific Land Corp. | 1,125 | +1,000 | $651 |
TPL | 1,125 | +1,000 | $651 |
Thermo Fisher Scientific Inc. | 1,090 | UNCH | $634 |
TMO | 1,090 | UNCH | $634 |
Ameren Corp. | 8,450 | +400 | $625 |
AEE | 8,450 | +400 | $625 |
Medtronic PLC | 7,069 | UNCH | $616 |
MDT | 7,069 | UNCH | $616 |
Boeing Co. The | 3,155 | -200 | $609 |
BA | 3,155 | -200 | $609 |
New Linde PLC | 1,300 | UNCH | $604 |
LIN | 1,300 | UNCH | $604 |
Matador Resources Co. | 9,000 | UNCH | $601 |
MTDR | 9,000 | UNCH | $601 |
QUALCOMM Inc. | 3,550 | UNCH | $601 |
QCOM | 3,550 | UNCH | $601 |
Quest Diagnostics Inc. | 4,500 | UNCH | $599 |
DGX | 4,500 | UNCH | $599 |
Microchip Technology Inc. | 6,450 | UNCH | $579 |
MCHP | 6,450 | UNCH | $579 |
Centene Corp. | 7,300 | UNCH | $573 |
CNC | 7,300 | UNCH | $573 |
Johnson Controls International PLC | 8,753 | UNCH | $572 |
JCI | 8,753 | UNCH | $572 |
Gen Digital Inc. | 24,700 | UNCH | $553 |
GEN | 24,700 | UNCH | $553 |
Altria Group Inc. | 12,650 | UNCH | $552 |
MO | 12,650 | UNCH | $552 |
Kimco Realty Corp. | 27,569 | UNCH | $541 |
KIM | 27,569 | UNCH | $541 |
CMS Energy Corp. | 8,900 | +800 | $537 |
CMS | 8,900 | +800 | $537 |
Nisource Inc. | 19,000 | +2,000 | $526 |
NI | 19,000 | +2,000 | $526 |
FedEx Corp. | 1,800 | UNCH | $522 |
FDX | 1,800 | UNCH | $522 |
Kroger Co. The | 9,000 | UNCH | $514 |
KR | 9,000 | UNCH | $514 |
CNX Resources Corp. | 21,500 | UNCH | $510 |
CNX | 21,500 | UNCH | $510 |
International Business Machines Corp. | 2,668 | UNCH | $509 |
IBM | 2,668 | UNCH | $509 |
DuPont de Nemours Inc. | 6,500 | UNCH | $498 |
DD | 6,500 | UNCH | $498 |
Eversource Energy | 8,300 | +250 | $496 |
ES | 8,300 | +250 | $496 |
Blackstone Mortgage Trust Inc. | 24,765 | UNCH | $493 |
BXMT | 24,765 | UNCH | $493 |
Edison International | 6,950 | +500 | $492 |
EIX | 6,950 | +500 | $492 |
FirstEnergy Corp. | 12,700 | +400 | $490 |
FE | 12,700 | +400 | $490 |
Essential Utilities Inc. | 13,200 | UNCH | $489 |
WTRG | 13,200 | UNCH | $489 |
AES Corp. | 27,000 | +500 | $484 |
AES | 27,000 | +500 | $484 |
Coca Cola Co. The | 7,900 | UNCH | $483 |
KO | 7,900 | UNCH | $483 |
ServiceNow Inc. | 630 | +350 | $480 |
NOW | 630 | +350 | $480 |
Antero Resources Corp. | 16,500 | UNCH | $478 |
AR | 16,500 | UNCH | $478 |
Paychex Inc. | 3,850 | UNCH | $473 |
PAYX | 3,850 | UNCH | $473 |
Agree Realty Corp. | 8,250 | UNCH | $471 |
ADC | 8,250 | UNCH | $471 |
HP Inc. | 15,600 | UNCH | $471 |
HPQ | 15,600 | UNCH | $471 |
Humana Inc. | 1,350 | UNCH | $468 |
HUM | 1,350 | UNCH | $468 |
Exelon Corp. | 12,300 | UNCH | $462 |
EXC | 12,300 | UNCH | $462 |
Lamb Weston Holdings Inc. | 4,300 | UNCH | $458 |
LW | 4,300 | UNCH | $458 |
Range Resources Corp. | 13,000 | +2,000 | $448 |
RRC | 13,000 | +2,000 | $448 |
Ovintiv Inc. | 8,500 | UNCH | $441 |
OVV | 8,500 | UNCH | $441 |
Boston Properties Inc. | 6,715 | UNCH | $439 |
BXP | 6,715 | UNCH | $439 |
Zscaler Inc. | 2,250 | +850 | $433 |
ZS | 2,250 | +850 | $433 |
CenterPoint Energy Inc. | 15,000 | +500 | $427 |
CNP | 15,000 | +500 | $427 |
PepsiCo Inc. | 2,400 | UNCH | $420 |
PEP | 2,400 | UNCH | $420 |
Vistra Energy Corp. | 6,000 | UNCH | $418 |
VST | 6,000 | UNCH | $418 |
Corteva Inc. | 7,233 | UNCH | $417 |
CTVA | 7,233 | UNCH | $417 |
Tesla Inc. | 2,300 | UNCH | $404 |
TSLA | 2,300 | UNCH | $404 |
TechnipFMC PLC | 16,000 | UNCH | $402 |
FTI | 16,000 | UNCH | $402 |
Kinetik Holdings Inc | 10,000 | UNCH | $399 |
KNTK | 10,000 | UNCH | $399 |
Omega Healthcare Investors Inc. | 12,000 | UNCH | $380 |
OHI | 12,000 | UNCH | $380 |
Constellation Brands Inc. | 1,400 | UNCH | $380 |
STZ | 1,400 | UNCH | $380 |
Healthpeak Properties Inc. | 20,217 | +7,649 | $379 |
PEAK | 20,217 | +7,649 | $379 |
United Parcel Service Inc. | 2,550 | UNCH | $379 |
UPS | 2,550 | UNCH | $379 |
Netflix Inc. | 600 | UNCH | $364 |
NFLX | 600 | UNCH | $364 |
Xcel Energy Inc. | 6,700 | UNCH | $360 |
XEL | 6,700 | UNCH | $360 |
Abbott Laboratories | 3,100 | UNCH | $352 |
ABT | 3,100 | UNCH | $352 |
Dow Inc. | 6,083 | UNCH | $352 |
DOW | 6,083 | UNCH | $352 |
Atmos Energy Corp. | 2,900 | +300 | $345 |
ATO | 2,900 | +300 | $345 |
UGI Corp. | 14,000 | UNCH | $344 |
UGI | 14,000 | UNCH | $344 |
EnLink Midstream LLC | 25,000 | UNCH | $341 |
ENLC | 25,000 | UNCH | $341 |
American Tower Corp. | 1,720 | -2,080 | $340 |
AMT | 1,720 | -2,080 | $340 |
Cognizant Technology Solutions Corp. | 4,600 | UNCH | $337 |
CTSH | 4,600 | UNCH | $337 |
Ventas Inc. | 7,550 | +1,500 | $329 |
VTR | 7,550 | +1,500 | $329 |
Tanger Factory Outlet Centers Inc. | 11,000 | UNCH | $325 |
SKT | 11,000 | UNCH | $325 |
Starwood Property Trust Inc. | 15,000 | UNCH | $305 |
STWD | 15,000 | UNCH | $305 |
Hannon Armstrong Sustainable Infrastructure | 10,717 | -2,000 | $304 |
HASI | 10,717 | -2,000 | $304 |
CME Group Inc. | 1,404 | UNCH | $302 |
CME | 1,404 | UNCH | $302 |
Hess Corp. | 1,950 | UNCH | $298 |
HES | 1,950 | UNCH | $298 |
Lockheed Martin Corp. | 650 | UNCH | $296 |
LMT | 650 | UNCH | $296 |
Edwards LifeSciences Corp. | 3,000 | UNCH | $287 |
EW | 3,000 | UNCH | $287 |
The Carlyle Group Inc. | 6,050 | UNCH | $284 |
CG | 6,050 | UNCH | $284 |
Morgan Stanley | 3,000 | UNCH | $282 |
MS | 3,000 | UNCH | $282 |
APA Corp. | 8,000 | UNCH | $275 |
APA | 8,000 | UNCH | $275 |
NetApp Inc. | 2,600 | UNCH | $273 |
NTAP | 2,600 | UNCH | $273 |
Crown Castle International Corp. | 2,540 | -5,380 | $269 |
CCI | 2,540 | -5,380 | $269 |
Corning Inc. | 8,000 | UNCH | $264 |
GLW | 8,000 | UNCH | $264 |
Southern Co. The | 3,250 | +400 | $233 |
SO | 3,250 | +400 | $233 |
Murphy Oil Corp. | 5,000 | UNCH | $228 |
MUR | 5,000 | UNCH | $228 |
Amgen Inc. | 750 | -100 | $213 |
AMGN | 750 | -100 | $213 |
Permian Resources Corp. | 12,000 | UNCH | $212 |
PR | 12,000 | UNCH | $212 |
Weyerhaeuser Co. | 5,800 | UNCH | $208 |
WY | 5,800 | UNCH | $208 |
Raytheon Technologies Corp. | 2,100 | UNCH | $205 |
RTX | 2,100 | UNCH | $205 |
Cousins Properties Inc. | 8,500 | UNCH | $204 |
CUZ | 8,500 | UNCH | $204 |
Suburban Propane Partners L.P. | 10,000 | UNCH | $204 |
SPH | 10,000 | UNCH | $204 |
ISHARES CORE S&P MID CAP ETF (IJH) | 3,230 | +3,230 | $187 |
IJH | 3,230 | +3,230 | $187 |
Dell Technolodies Inc. | 1,624 | UNCH | $185 |
DELL | 1,624 | UNCH | $185 |
Alliant Energy Corp. | 3,650 | +300 | $184 |
LNT | 3,650 | +300 | $184 |
Southwest Gas Corp. | 2,400 | +250 | $183 |
SWX | 2,400 | +250 | $183 |
Sunstone Hotel Investors Inc. | 15,700 | UNCH | $175 |
SHO | 15,700 | UNCH | $175 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) | 4,224 | +4,224 | $172 |
SPSM | 4,224 | +4,224 | $172 |
USA Compression Partners LP | 6,284 | UNCH | $168 |
USAC | 6,284 | UNCH | $168 |
AT&T Inc. | 9,500 | UNCH | $167 |
T | 9,500 | UNCH | $167 |
Park Hotels & Resorts Inc. | 9,250 | UNCH | $162 |
PK | 9,250 | UNCH | $162 |
Kilroy Realty Corp. | 4,265 | UNCH | $155 |
KRC | 4,265 | UNCH | $155 |
NextEra Energy Partners LP | 5,150 | UNCH | $155 |
NEP | 5,150 | UNCH | $155 |
Canadian Natural Resources Ltd. | 2,000 | UNCH | $153 |
CNQ | 2,000 | UNCH | $153 |
ISHARES MSCI USA MOMNTUM FCT ETF (MTUM) | 832 | +832 | $153 |
MTUM | 832 | +832 | $153 |
FIRST TR LRG CP GRW ALPHADEX ETF (FTC) | 1,278 | +1,278 | $152 |
FTC | 1,278 | +1,278 | $152 |
ConAgra Foods Inc. | 5,100 | UNCH | $151 |
CAG | 5,100 | UNCH | $151 |
Garmin Ltd. | 1,000 | UNCH | $149 |
GRMN | 1,000 | UNCH | $149 |
Suncor Energy Inc. | 4,000 | UNCH | $148 |
SU | 4,000 | UNCH | $148 |
American Water Works Co. Inc. | 1,200 | +450 | $147 |
AWK | 1,200 | +450 | $147 |
FIDELITY MSCI FINANCIALS INDX ETF (FNCL) | 2,610 | +2,610 | $147 |
FNCL | 2,610 | +2,610 | $147 |
Liberty Oilfield Services Inc. | 7,000 | UNCH | $145 |
LBRT | 7,000 | UNCH | $145 |
CVS Health Corp. | 1,811 | UNCH | $144 |
CVS | 1,811 | UNCH | $144 |
Healthcare Realty Trust Inc. | 10,000 | UNCH | $142 |
HR | 10,000 | UNCH | $142 |
Colgate Palmolive Co. | 1,500 | UNCH | $135 |
CL | 1,500 | UNCH | $135 |
Clearway Energy Inc. | 5,800 | +500 | $134 |
CWEN | 5,800 | +500 | $134 |
Shell PLC | 2,000 | UNCH | $134 |
SHEL | 2,000 | UNCH | $134 |
VANGUARD HEALTH CARE ETF (VHT) | 526 | +526 | $134 |
VHT | 526 | +526 | $134 |
Broadcom Inc. | 100 | UNCH | $133 |
AVGO | 100 | UNCH | $133 |
Global Medical REIT Inc. | 15,000 | UNCH | $131 |
GMRE | 15,000 | UNCH | $131 |
Four Corners Property Trust Inc. | 5,000 | UNCH | $122 |
FCPT | 5,000 | UNCH | $122 |
Americold Realty Trust | 4,700 | UNCH | $117 |
COLD | 4,700 | UNCH | $117 |
Wells Fargo & Co. | 2,000 | UNCH | $116 |
WFC | 2,000 | UNCH | $116 |
Southwestern Energy Co. | 15,000 | UNCH | $114 |
SWN | 15,000 | UNCH | $114 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 635 | +635 | $112 |
VIG | 635 | +635 | $112 |
Evergy Inc. | 1,850 | +550 | $99 |
EVRG | 1,850 | +550 | $99 |
Portland General Electric Co. | 2,250 | +1,050 | $94 |
POR | 2,250 | +1,050 | $94 |
Empire State Realty Trust Inc. | 9,000 | UNCH | $91 |
ESRT | 9,000 | UNCH | $91 |
IDACORP Inc. | 900 | +300 | $84 |
IDA | 900 | +300 | $84 |
Delek Logistics Partners LP | 2,000 | UNCH | $82 |
DKL | 2,000 | UNCH | $82 |
ISHARES RUSSELL TOP 200 ETF (IWL) | 588 | +588 | $73 |
IWL | 588 | +588 | $73 |
Hudson Pacific Properties Inc. | 11,000 | UNCH | $71 |
HPP | 11,000 | UNCH | $71 |
Northwest Natural Holdings Co. | 1,900 | UNCH | $71 |
NWN | 1,900 | UNCH | $71 |
TotalEnergies SE | 1,000 | UNCH | $69 |
TTE | 1,000 | UNCH | $69 |
NIKE Inc. | 700 | UNCH | $66 |
NKE | 700 | UNCH | $66 |
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) | 1,350 | +1,350 | $63 |
ISTB | 1,350 | +1,350 | $63 |
SPDR PORTFOLIO TIPS ETF (SPIP) | 2,388 | +2,388 | $60 |
SPIP | 2,388 | +2,388 | $60 |
Chesapeake Utilities Corp. | 550 | +150 | $59 |
CPK | 550 | +150 | $59 |
ISHARES 7 10 YEAR TRSURY BOND ETF (IEF) | 643 | +643 | $59 |
IEF | 643 | +643 | $59 |
Summit Hotel Properties Inc. | 9,000 | UNCH | $59 |
INN | 9,000 | UNCH | $59 |
One Liberty Properties Inc. | 2,500 | UNCH | $56 |
OLP | 2,500 | UNCH | $56 |
Chord Energy Corp. | 300 | +300 | $53 |
CHRD | 300 | +300 | $53 |
Waste Management Inc. | 250 | UNCH | $53 |
WM | 250 | UNCH | $53 |
NorthWestern Corp. | 1,000 | UNCH | $51 |
NWE | 1,000 | UNCH | $51 |
National Fuel Gas Co. | 850 | +250 | $46 |
NFG | 850 | +250 | $46 |
NET Lease Office Properties | 1,872 | +26 | $45 |
NLOP | 1,872 | +26 | $45 |
VANGUARD S&P 500 ETF (VOO) | 96 | +96 | $45 |
VOO | 96 | +96 | $45 |
Postal Realty Trust Inc. | 3,000 | +3,000 | $43 |
PSTL | 3,000 | +3,000 | $43 |
Vertex Pharmaceuticals Inc. | 100 | +100 | $42 |
VRTX | 100 | +100 | $42 |
ISHARES IBOXX INVT GRADE BOND ETF (LQD) | 357 | +357 | $38 |
LQD | 357 | +357 | $38 |
VANGUARD LONG TERM BOND ETF (BLV) | 519 | +519 | $36 |
BLV | 519 | +519 | $36 |
Invitation Homes Inc. | 1,000 | +1,000 | $36 |
INVH | 1,000 | +1,000 | $36 |
ISHARES 10 20 YEAR TSURY BOND ETF (TLH) | 357 | +357 | $36 |
TLH | 357 | +357 | $36 |
Plymouth Industrial REIT Inc. | 1,500 | UNCH | $34 |
PLYM | 1,500 | UNCH | $34 |
Delek US Holdings Inc. | 1,000 | UNCH | $31 |
DK | 1,000 | UNCH | $31 |
DigitalBridge Group Inc. | 1,500 | +1,500 | $29 |
DBRG | 1,500 | +1,500 | $29 |
Brookfield Renewable Corp. | 1,150 | UNCH | $28 |
BEPC | 1,150 | UNCH | $28 |
Getty Realty Corp. | 1,000 | UNCH | $27 |
GTY | 1,000 | UNCH | $27 |
ARM Holdings PLC | 200 | +200 | $25 |
ARM | 200 | +200 | $25 |
Lexington Realty Trust | 2,700 | +0 | $24 |
LXP | 2,700 | UNCH | $24 |
Physicians Realty Trust | $0 (exited) | ||
DOC | 0 | -11,350 | $0 |
Spirit Realty Capital Inc. | 0 | -4,000 | $0 (exited) |
SRC | 0 | -4,000 | $0 |
See Summary: Spirit of America Management Corp NY Top Holdings
See Details: Top 10 Stocks Held By Spirit of America Management Corp NY
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRWD | +2,100 | +$673 |
IJH | +3,230 | +$187 |
SPSM | +4,224 | +$172 |
MTUM | +832 | +$153 |
FTC | +1,278 | +$152 |
FNCL | +2,610 | +$147 |
VHT | +526 | +$134 |
VIG | +635 | +$112 |
IWL | +588 | +$73 |
ISTB | +1,350 | +$63 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SRC | -4,000 | -$175 |
DOC | -11,350 | -$151 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +30,168 | +$345 |
PBF | +20,750 | +$1,562 |
CTRA | +18,000 | +$629 |
HAL | +14,000 | +$640 |
MRO | +12,000 | +$661 |
SLB | +11,250 | +$703 |
DVN | +10,500 | +$683 |
OXY | +8,900 | +$712 |
DINO | +8,000 | +$578 |
PEAK | +7,649 | +$130 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ET | -94,500 | +$50 |
WMB | -61,500 | -$449 |
HESM | -41,500 | -$447 |
OKE | -33,000 | -$463 |
BSM | -30,750 | -$483 |
XOM | -29,600 | -$2,291 |
MPLX | -25,250 | -$77 |
CQP | -18,000 | -$922 |
PSX | -16,900 | +$1,110 |
Size ($ in 1000's)
At 03/31/2024: $496,298 At 12/31/2023: $455,725 Spirit of America Management Corp NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spirit of America Management Corp NY 13F filings. Link to 13F filings: SEC filings |