| EPD Enterprise Products Partners | 10.16% | 2,021,932 | $69.0M | Reduce -2.6% |
| ET Energy Transfer LP | 7.30% | 2,666,295 | $49.6M | Reduce -3.1% |
| MPLX MPLX LP | 6.68% | 848,333 | $45.4M | Reduce -2.4% |
| VST Vistra Corp. | 4.91% | 284,086 | $33.4M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 4.45% | 159,054 | $30.3M | Reduce -10.0% |
| LNG Cheniere Energy Inc. | 3.95% | 115,895 | $26.8M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 3.64% | 349,117 | $24.7M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 3.50% | 153,784 | $23.8M | Reduce -8.2% |
| HR Healthcare Realty Trust Inc. | 2.76% | 1,109,343 | $18.7M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 2.60% | 72,055 | $17.7M | Reduce -12.6% |
| KO The Coca-Cola Co. | 2.58% | 245,049 | $17.6M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 2.47% | 29,072 | $16.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.40% | 43,398 | $16.3M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 2.33% | 28,905 | $15.8M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.28% | 371,688 | $15.5M | Add +88.0% |
| C Citigroup Inc. | 2.07% | 198,261 | $14.1M | Reduce -16.3% |
| V Visa Inc. Class A | 2.04% | 39,587 | $13.9M | Reduce -2.4% |
| CWEN Clearway Energy Inc. Class C | 1.80% | 404,328 | $12.2M | Reduce -2.9% |
| APO Apollo Global Management Inc. | 1.77% | 88,017 | $12.1M | Reduce -36.9% |
| AAPL Apple Inc. | 1.68% | 51,495 | $11.4M | Reduce -3.6% |
| CRH CRH PLC | 1.51% | 116,802 | $10.3M | Reduce -31.0% |
| PCG P G & E Corp. | 1.45% | 575,052 | $9.9M | Add +29.3% |
| HHH Howard Hughes Holdings Inc. | 1.23% | 112,698 | $8.3M | Add +6.0% |
| DTE DTE Energy Company | 1.21% | 59,650 | $8.2M | Reduce -3.1% |
| BAESY Bae Systems PLC -Spon ADR | 1.19% | 98,678 | $8.1M | Reduce -3.6% |
| CNP Centerpoint Energy Inc. | 1.15% | 215,466 | $7.8M | Reduce -15.0% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 114,140 | $7.7M | Add +71.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 13,410 | $7.5M | No change |
| PPL PPL Corp. | 1.10% | 206,976 | $7.5M | Add +12.6% |
| PNC PNC Financial Services Group | 0.88% | 34,126 | $6.0M | Reduce -3.1% |
| KKR KKR & Co. Inc. | 0.78% | 45,600 | $5.3M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.75% | 30,794 | $5.1M | Reduce -5.1% |
| BX Blackstone Inc. | 0.58% | 28,236 | $3.9M | Reduce -2.5% |
| WY Weyerhaeuser Co. | 0.52% | 119,550 | $3.5M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.50% | 56,781 | $3.4M | No change |
| NSRGY Nestle SA-Spons ADR | 0.49% | 32,790 | $3.3M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.45% | 34,433 | $3.1M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.45% | 17,873 | $3.0M | Reduce -5.8% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 26,347 | $2.9M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 18,280 | $2.9M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 5,350 | $2.7M | No change |
| ENGIY Engie-Spon ADR | 0.37% | 127,950 | $2.5M | Reduce -1.2% |
| BIP Brookfield Infrastructure Pa | 0.36% | 82,623 | $2.5M | Reduce -4.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.33% | 53,910 | $2.2M | Reduce -6.3% |
| SIEGY Siemens AG-Spons ADR | 0.32% | 19,121 | $2.2M | Reduce -4.7% |
| UBS UBS Group AG-Reg | 0.32% | 71,775 | $2.2M | No change |
| PAGP Plains GP Holdings LP | 0.32% | 101,142 | $2.2M | Reduce -0.8% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.32% | 58,150 | $2.2M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.32% | 2,610 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 34,918 | $2.2M | No change |
| PEP Pepsico Inc. | 0.31% | 14,025 | $2.1M | Reduce -1.8% |
| KW Kennedy-Wilson Holdings Inc. | 0.31% | 241,282 | $2.1M | Reduce -41.3% |
| NGG National Grid PLC-SP ADR | 0.31% | 31,808 | $2.1M | Reduce -8.6% |
| MDT Medtronic PLC | 0.28% | 21,232 | $1.9M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,552 | $1.9M | Reduce -9.5% |
| UL Unilever PLC | 0.28% | 31,752 | $1.9M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.27% | 7,821 | $1.8M | Reduce -11.7% |
| NEM Newmont Corp. | 0.25% | 34,535 | $1.7M | New |
| BDN Brandywine Realty Trust | 0.24% | 370,263 | $1.7M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 28,640 | $1.6M | Add +4.0% |
| PRGO Perrigo Co. PLC | 0.22% | 54,428 | $1.5M | New |
| NVDA Nvidia Corp. | 0.21% | 13,272 | $1.4M | Reduce -55.5% |
| FDX FedEx Corp. | 0.21% | 5,748 | $1.4M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.20% | 9,800 | $1.4M | No change |
| ADP Automatic Data Processing | 0.20% | 4,420 | $1.4M | Reduce -10.9% |
| RTX RTX Corp. | 0.16% | 7,962 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 8,846 | $1.1M | No change |
| SYY Sysco Corp. | 0.15% | 13,920 | $1.0M | No change |
| PLD Prologis Inc. | 0.15% | 8,996 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,042 | $986K | Reduce -10.7% |
| UOVEY United Overseas Bank-SP ADR | 0.14% | 17,105 | $963K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.13% | 13,700 | $884K | Reduce -8.4% |
| ORCL Oracle Corp. | 0.12% | 6,000 | $839K | No change |
| VEOEY Veolia Environnement-ADR | 0.12% | 47,700 | $822K | Reduce -14.8% |
| SPGI S&P Global Inc. | 0.12% | 1,600 | $813K | No change |
| DE Deere & Co. | 0.12% | 1,710 | $803K | Reduce -3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $798K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 793 | $783K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,144 | $782K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 25,066 | $715K | Reduce -9.6% |
| CB Chubb Ltd. | 0.09% | 2,105 | $636K | No change |
| AIG American International Group | 0.09% | 7,142 | $621K | No change |
| CVX Chevron Corp. | 0.09% | 3,687 | $617K | No change |
| OKE Oneok Inc. | 0.09% | 5,977 | $593K | Reduce -16.2% |
| LIN Linde PLC | 0.09% | 1,250 | $582K | No change |
| EMR Emerson Electric Co. | 0.08% | 5,150 | $565K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 3,784 | $538K | Reduce -1.3% |
| AXP American Express Co. | 0.08% | 1,930 | $519K | Reduce -30.4% |
| ABT Abbott Laboratories | 0.07% | 3,820 | $507K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.07% | 5,150 | $503K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.07% | 1,473 | $486K | Reduce -3.9% |
| STT State Street Corp. | 0.07% | 5,268 | $472K | Reduce -0.9% |
| AB Alliancebernstein Holding LP | 0.07% | 12,125 | $465K | No change |
| PFE Pfizer Inc. | 0.06% | 16,557 | $420K | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,210 | $416K | Reduce -68.8% |
| UBER Uber Technologies Inc. | 0.06% | 5,500 | $401K | No change |
| MET Metlife Inc. | 0.06% | 4,900 | $393K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.05% | 5,158 | $370K | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.05% | 673 | $370K | No change |
| BNPQY BNP Paribas-ADR | 0.05% | 8,550 | $357K | New |
| CVS CVS Health Corp. | 0.05% | 4,950 | $335K | Reduce -28.7% |
| SYK Stryker Corp. | 0.05% | 900 | $335K | No change |
| GPC Genuine Parts Co. | 0.05% | 2,780 | $331K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,571 | $314K | No change |
| LDOS Leidos Holdings Inc. | 0.05% | 2,320 | $313K | No change |
| CCK Crown Holdings Inc. | 0.05% | 3,495 | $312K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,000 | $295K | Reduce -4.8% |
| ITW Illinois Tool Works | 0.04% | 1,115 | $277K | No change |
| GLW Corning Inc. | 0.04% | 5,900 | $270K | No change |
| MCK McKesson Corp. | 0.04% | 400 | $269K | No change |
| BA The Boeing Co. | 0.04% | 1,574 | $268K | No change |
| MMM 3M Co. | 0.04% | 1,713 | $252K | No change |
| XIFR XPLR Infrastructure LP | 0.04% | 25,470 | $242K | Reduce -93.7% |
| NRG NRG Energy Inc. | 0.03% | 2,400 | $229K | No change |
| PRU Prudential Financial Inc. | 0.03% | 1,900 | $212K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 2,656 | $208K | New |
| SCGLY Societe Generale-Spons ADR | 0.03% | 19,000 | $172K | New |