Spirit of America Management Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Spirit of America Management Corp. reported 286 stock positions worth $496.3 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Phillips 66 (PSX, 3.7%) and Marathon Petroleum (MPC, 3.4%). Compared with Q4 2023, it opened 22 new positions, sold out of 2, added to 62 and reduced 35. The biggest buy was PBF Energy Class A (PBF, shares +77%) and the biggest sale Exxon Mobil (XOM, shares −42%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001041283
Portfolio Value
$496.3M (Q1 2024)
SEC Filing
0001104659-24-048156 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $496.3M $496.3M Q1 2024 Q2 2024: $492.9M Q2 2024 Q3 2024: $501.6M Q3 2024 Q4 2024: $493.7M Q4 2024 Q1 2025: $493.8M Q1 2025 Q2 2025: $479.5M Q2 2025 Q3 2025: $498.5M Q3 2025 Q4 2025: $471.5M Q4 2025 Q1 2026: $506.6M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 286 stocks · $496.3M
NVDA Nvidia Corp. 5.17% 28,417 $25.7M Reduce -6.5%
PSX Phillips 66 3.66% 111,286 $18.2M Reduce -13.2%
MPC Marathon Petroleum Corp. 3.44% 84,775 $17.1M Reduce -12.4%
VLO Valero Energy Corp. 3.43% 99,834 $17.0M Reduce -11.4%
WMB Williams Cos Inc. 3.21% 409,032 $15.9M Reduce -13.1%
OKE Oneok Inc. 3.01% 186,367 $14.9M Reduce -15.0%
CVX Chevron Corp. 2.89% 90,890 $14.3M Reduce -6.0%
ET Energy Transfer LP 2.22% 701,700 $11.0M Reduce -11.9%
PXD Pioneer Natural Resources Co. 1.89% 35,675 $9.4M Add +8.0%
LNG Cheniere Energy Inc. 1.78% 54,775 $8.8M No change
MSFT Microsoft Corp. 1.65% 19,499 $8.2M No change
AAPL Apple Inc. 1.62% 46,982 $8.1M Reduce -3.6%
ENB Enbridge Inc. 1.60% 219,627 $7.9M No change
KMI Kinder Morgan Inc. 1.59% 429,244 $7.9M Reduce -0.2%
EPD Enterprise Products Partners 1.49% 253,886 $7.4M Reduce -3.5%
MPLX MPLX LP 1.47% 175,647 $7.3M Reduce -12.6%
HESM Hess Midstream LP Class A 1.40% 192,337 $6.9M Reduce -17.8%
BSM Black Stone Minerals LP 1.38% 427,499 $6.8M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.32% 43,500 $6.6M Add +7.0%
TRGP Targa Resources Corp. 1.30% 57,500 $6.4M No change
WES Western Midstream Partners L 1.30% 180,850 $6.4M Reduce -0.3%
PAA Plains All Amer Pipeline LP 1.28% 362,300 $6.4M Reduce -0.3%
EQIX Equinix Inc. 1.21% 7,260 $6.0M Add +2.1%
PLD Prologis Inc. 1.18% 45,101 $5.9M Reduce -21.8%
ABBV Abbvie Inc. 1.02% 27,857 $5.1M Reduce -7.6%
COST Costco Wholesale Corp. 1.01% 6,831 $5.0M Add +0.7%
XOM Exxon Mobil Corp. 0.96% 41,120 $4.8M Reduce -41.9%
CAT Caterpillar Inc. 0.85% 11,490 $4.2M No change
JPM JPMorgan Chase & Co. 0.85% 20,992 $4.2M No change
DLR Digital Realty Trust Inc. 0.81% 28,031 $4.0M Add +5.5%
AMZN Amazon.com Inc. 0.78% 21,350 $3.9M Add +10.6%
EOG EOG Resources Inc. 0.71% 27,700 $3.5M Add +22.3%
ORCL Oracle Corp. 0.68% 26,875 $3.4M No change
FANG Diamondback Energy Inc. 0.67% 16,900 $3.3M Add +27.6%
CQP Cheniere Energy Partners LP 0.65% 64,932 $3.2M Reduce -21.7%
WELL Welltower Inc. 0.64% 33,875 $3.2M Add +13.0%
BP BP PLC-Spons ADR 0.62% 81,361 $3.1M No change
EXR Extra Space Storage Inc. 0.61% 20,530 $3.0M Reduce -31.2%
AMAT Applied Materials Inc. 0.59% 14,220 $2.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.59% 98,370 $2.9M No change
COP Conocophillips 0.59% 22,900 $2.9M Add +44.0%
TRNO Terreno Realty Corp. 0.58% 43,475 $2.9M No change
AVB Avalonbay Communities Inc. 0.57% 15,190 $2.8M Reduce -1.3%
TRP TC Energy Corp. 0.57% 69,928 $2.8M No change
PBF PBF Energy Inc. Class A 0.55% 47,750 $2.7M Add +76.8%
SPG Simon Property Group Inc. 0.55% 17,500 $2.7M No change
WMT Walmart Inc. 0.55% 45,252 $2.7M No change
BKR Baker Hughes Co. 0.53% 78,750 $2.6M Reduce -1.9%
DE Deere & Co. 0.53% 6,410 $2.6M No change
PSA Public Storage 0.52% 8,975 $2.6M No change
MCK McKesson Corp. 0.52% 4,845 $2.6M No change
CMG Chipotle Mexican Grill Inc. 0.52% 885 $2.6M Add +47.5%
LLY Eli Lilly & Co. 0.51% 3,250 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 20,600 $2.5M No change
MRO Marathon Oil Corp. 0.51% 88,773 $2.5M Add +15.6%
MRK Merck & Co. Inc. 0.49% 18,350 $2.4M No change
NEE Nextera Energy Inc. 0.48% 37,375 $2.4M Reduce -8.9%
HD Home Depot Inc. 0.47% 6,138 $2.4M Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 42,350 $2.3M Add +36.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.47% 28,800 $2.3M Add +11.2%
WCN Waste Connections Inc. 0.46% 13,375 $2.3M No change
OXY Occidental Petroleum Corp. 0.45% 34,200 $2.2M Add +35.2%
DVN Devon Energy Corp. 0.43% 42,550 $2.1M Add +32.8%
V Visa Inc. Class A 0.42% 7,450 $2.1M No change
WDAY Workday Inc. Class A 0.41% 7,380 $2.0M No change
CTRA Coterra Energy Inc. 0.40% 72,000 $2.0M Add +33.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.40% 15,600 $2.0M No change
TGT Target Corp. 0.40% 11,130 $2.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.39% 30,715 $1.9M No change
HON Honeywell International Inc. 0.37% 8,900 $1.8M No change
TXN Texas Instruments Inc. 0.37% 10,425 $1.8M No change
O Realty Income Corp. 0.36% 33,033 $1.8M Add +6.6%
STAG Stag Industrial Inc. 0.36% 45,950 $1.8M No change
DINO HF Sinclair Corp. 0.34% 27,676 $1.7M Add +40.7%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 3,970 $1.7M No change
SUN Sunoco LP 0.33% 27,555 $1.7M No change
UDR Udr Inc. 0.33% 43,600 $1.6M No change
HAL Halliburton Co. 0.33% 41,000 $1.6M Add +51.9%
ELS Equity Lifestyle Properties 0.32% 24,550 $1.6M Reduce -3.5%
GLPI Gaming and Leisure Propertie 0.31% 33,385 $1.5M No change
BX Blackstone Inc. 0.31% 11,550 $1.5M No change
VZ Verizon Communications Inc. 0.30% 36,040 $1.5M No change
ESS Essex Property Trust Inc. 0.29% 5,936 $1.5M No change
PM Philip Morris International 0.28% 15,350 $1.4M No change
WEC WEC Energy Group Inc. 0.28% 16,750 $1.4M No change
CSX CSX Corp. 0.27% 36,600 $1.4M No change
PAGP Plains GP Holdings LP 0.27% 74,000 $1.4M No change
ACN Accenture PLC Class A 0.27% 3,825 $1.3M No change
CPT Camden Property Trust 0.26% 13,200 $1.3M No change
AMH American Homes 4 Rent- A 0.26% 35,300 $1.3M Add +1.4%
FRT Federal Realty Invs Trust 0.25% 12,100 $1.2M Reduce -2.4%
DUK Duke Energy Corp. 0.24% 12,250 $1.2M Add +1.2%
C Citigroup Inc. 0.24% 18,700 $1.2M Add +19.1%
PG The Procter & Gamble Co. 0.24% 7,265 $1.2M No change
AMD Advanced Micro Devices 0.24% 6,500 $1.2M Add +4.8%
PPL PPL Corp. 0.24% 42,500 $1.2M Add +2.4%
UNH Unitedhealth Group Inc. 0.23% 2,350 $1.2M Reduce -4.1%
MA Mastercard Inc. Class A 0.23% 2,400 $1.2M No change
WPC WP Carey Inc. 0.23% 20,200 $1.1M Reduce -25.7%
AXP American Express Co. 0.23% 5,000 $1.1M No change
GS Goldman Sachs Group Inc. 0.23% 2,715 $1.1M No change
BRX Brixmor Property Group Inc. 0.22% 47,475 $1.1M No change
CMI Cummins Inc. 0.21% 3,550 $1.0M No change
MAA Mid-America Apartment Comm 0.21% 7,922 $1.0M Reduce -3.6%
HST Host Hotels & Resorts Inc. 0.20% 48,900 $1.0M No change
REXR Rexford Industrial Realty Inc. 0.20% 19,500 $981K Add +5.4%
CUBE Cubesmart 0.20% 21,450 $970K No change
AEP American Electric Power 0.19% 11,000 $947K Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 24,850 $942K No change
AM Antero Midstream Corp. 0.19% 66,100 $929K No change
EQT Eqt Corp. 0.19% 25,000 $927K No change
ITT Itt Inc. 0.18% 6,750 $918K Add +9.8%
ARE Alexandria Real Estate Equit 0.18% 7,100 $915K No change
BMY Bristol-Myers Squibb Co. 0.18% 16,650 $903K No change
REG Regency Centers Corp. 0.18% 14,800 $896K No change
LOW Lowe's Cos Inc. 0.17% 3,400 $866K No change
AIRC Apartment Income REIT Co. 0.17% 25,902 $841K No change
CSCO Cisco Systems Inc. 0.17% 16,750 $836K No change
ETR Entergy Corp. 0.17% 7,750 $819K Add +6.2%
NNN NNN REIT Inc. 0.15% 17,750 $759K No change
VNOM Viper Energy Inc. 0.15% 19,700 $758K No change
DTE DTE Energy Company 0.15% 6,700 $751K Add +4.7%
CEG Constellation Energy 0.15% 4,050 $749K Add +3.9%
D Dominion Energy Inc. 0.15% 15,100 $743K Reduce -9.0%
APLE Apple Hospitality REIT Inc. 0.15% 45,210 $741K No change
SRE Sempra 0.15% 10,250 $736K Add +2.0%
MCD McDonald's Corp. 0.15% 2,580 $727K No change
PEG Public Service Enterprise GP 0.14% 10,350 $691K Add +7.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.14% 7,750 $688K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 8,200 $682K No change
ADBE Adobe Inc. 0.14% 1,350 $681K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,100 $673K New
MAS Masco Corp. 0.14% 8,500 $670K No change
PANW Palo Alto Networks Inc. 0.13% 2,300 $653K Add +666.7%
PEB Pebblebrook Hotel Trust 0.13% 42,281 $652K No change
TPL Texas Pacific Land Corp. 0.13% 1,125 $651K Add +200.0%
TMO Thermo Fisher Scientific Inc. 0.13% 1,090 $634K No change
AEE Ameren Corporation 0.13% 8,450 $625K Add +5.0%
MDT Medtronic PLC 0.12% 7,069 $616K No change
BA The Boeing Co. 0.12% 3,155 $609K Reduce -6.0%
LIN Linde PLC 0.12% 1,300 $604K No change
QCOM Qualcomm Inc. 0.12% 3,550 $601K No change
MTDR Matador Resources Co. 0.12% 9,000 $601K No change
DGX Quest Diagnostics Inc. 0.12% 4,500 $599K No change
MCHP Microchip Technology Inc. 0.12% 6,450 $579K No change
CNC Centene Corp. 0.12% 7,300 $573K No change
JCI Johnson Controls Internation 0.12% 8,753 $572K No change
GEN Gen Digital Inc. 0.11% 24,700 $553K No change
MO Altria Group Inc. 0.11% 12,650 $552K No change
KIM Kimco Realty Corp. 0.11% 27,569 $541K No change
CMS CMS Energy Corp. 0.11% 8,900 $537K Add +9.9%
NI Nisource Inc. 0.11% 19,000 $526K Add +11.8%
FDX FedEx Corp. 0.11% 1,800 $522K No change
KR Kroger Co. 0.10% 9,000 $514K No change
CNX CNX Resources Corp. 0.10% 21,500 $510K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,668 $509K No change
DD Dupont DE Nemours Inc. 0.10% 6,500 $498K No change
ES Eversource Energy 0.10% 8,300 $496K Add +3.1%
BXMT Blackstone Mortgage Tru Class A 0.10% 24,765 $493K No change
EIX Edison International 0.10% 6,950 $492K Add +7.8%
FE Firstenergy Corp. 0.10% 12,700 $490K Add +3.3%
WTRG Essential Utilities Inc. 0.10% 13,200 $489K No change
AES AES Corp. 0.10% 27,000 $484K Add +1.9%
KO The Coca-Cola Co. 0.10% 7,900 $483K No change
NOW ServiceNow Inc. 0.10% 630 $480K Add +125.0%
AR Antero Resources Corp. 0.10% 16,500 $479K No change
PAYX Paychex Inc. 0.10% 3,850 $473K No change
HPQ HP Inc. 0.10% 15,600 $471K No change
ADC Agree Realty Corp. 0.10% 8,250 $471K No change
HUM Humana Inc. 0.09% 1,350 $468K No change
EXC Exelon Corp. 0.09% 12,300 $462K No change
LW Lamb Weston Holdings Inc. 0.09% 4,300 $458K No change
RRC Range Resources Corp. 0.09% 13,000 $448K Add +18.2%
OVV Ovintiv Inc. 0.09% 8,500 $441K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.09% 6,715 $439K No change
ZS Zscaler Inc. 0.09% 2,250 $433K Add +60.7%
CNP Centerpoint Energy Inc. 0.09% 15,000 $427K Add +3.5%
PEP Pepsico Inc. 0.08% 2,400 $420K No change
VST Vistra Corp. 0.08% 6,000 $418K No change
CTVA Corteva Inc. 0.08% 7,233 $417K No change
TSLA Tesla Inc. 0.08% 2,300 $404K No change
FTI Technipfmc PLC 0.08% 16,000 $402K No change
KNTK Kinetik Holdings Inc. 0.08% 10,000 $399K No change
STZ Constellation Brands Inc. Class A 0.08% 1,400 $380K No change
OHI Omega Healthcare Investors 0.08% 12,000 $380K No change
DOC Healthpeak Properties Inc. 0.08% 20,217 $379K Add +60.9%
UPS United Parcel Service Class B 0.08% 2,550 $379K No change
NFLX Netflix Inc. 0.07% 600 $364K No change
XEL Xcel Energy Inc. 0.07% 6,700 $360K No change
DOW Dow Inc. 0.07% 6,083 $352K No change
ABT Abbott Laboratories 0.07% 3,100 $352K No change
ATO Atmos Energy Corp. 0.07% 2,900 $345K Add +11.5%
UGI Ugi Corp. 0.07% 14,000 $344K No change
ENLC Enlink Midstream LLC 0.07% 25,000 $341K No change
AMT American Tower Corp. 0.07% 1,720 $340K Reduce -54.7%
CTSH Cognizant Tech Solutions-A 0.07% 4,600 $337K No change
VTR Ventas Inc. 0.07% 7,550 $329K Add +24.8%
SKT Tanger Inc. 0.07% 11,000 $325K No change
STWD Starwood Property Trust Inc. 0.06% 15,000 $305K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.06% 10,717 $304K Reduce -15.7%
CME Cme Group Inc. 0.06% 1,404 $302K No change
HES Hess Corp. 0.06% 1,950 $298K No change
LMT Lockheed Martin Corp. 0.06% 650 $296K No change
EW Edwards Lifesciences Corp. 0.06% 3,000 $287K No change
CG The Carlyle Group Inc. 0.06% 6,050 $284K No change
MS Morgan Stanley 0.06% 3,000 $282K No change
APA Apa Corp. 0.06% 8,000 $275K No change
NTAP Netapp Inc. 0.06% 2,600 $273K No change
CCI Crown Castle Inc. 0.05% 2,540 $269K Reduce -67.9%
GLW Corning Inc. 0.05% 8,000 $264K No change
SO The Southern Co. 0.05% 3,250 $233K Add +14.0%
MUR Murphy Oil Corp. 0.05% 5,000 $229K No change
AMGN Amgen Inc. 0.04% 750 $213K Reduce -11.8%
PR Permian Resources Corp. Class A 0.04% 12,000 $212K No change
WY Weyerhaeuser Co. 0.04% 5,800 $208K No change
RTX RTX Corp. 0.04% 2,100 $205K No change
CUZ Cousins Properties Inc. 0.04% 8,500 $204K No change
SPH Suburban Propane Partners LP 0.04% 10,000 $204K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,230 $187K New
DELL Dell Technologies -C 0.04% 1,624 $185K No change
LNT Alliant Energy Corp. 0.04% 3,650 $184K Add +9.0%
SWX Southwest Gas Holdings Inc. 0.04% 2,400 $183K Add +11.6%
SHO Sunstone Hotel Investors Inc. 0.04% 15,700 $175K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,224 $172K New
USAC USA Compression Partners LP 0.03% 6,284 $168K No change
T AT&T Inc. 0.03% 9,500 $167K No change
PK Park Hotels & Resorts Inc. 0.03% 9,250 $162K No change
KRC Kilroy Realty Corp. 0.03% 4,265 $155K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 5,150 $155K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 832 $153K New
CNQ Canadian Natural Resources 0.03% 2,000 $153K No change
FTC First Trust Large Cap Growth 0.03% 1,278 $152K New
CAG Conagra Brands Inc. 0.03% 5,100 $151K No change
GRMN Garmin Ltd. 0.03% 1,000 $149K No change
SU Suncor Energy Inc. 0.03% 4,000 $148K No change
FNCL Fidelity MSCI Financial Indx 0.03% 2,610 $147K New
AWK American Water Works Co. Inc. 0.03% 1,200 $147K Add +60.0%
LBRT Liberty Energy Inc. 0.03% 7,000 $145K No change
CVS CVS Health Corp. 0.03% 1,811 $144K No change
HR Healthcare Realty Trust Inc. 0.03% 10,000 $142K No change
CL Colgate-Palmolive Co. 0.03% 1,500 $135K No change
SHEL Shell PLC-ADR 0.03% 2,000 $134K No change
VHT Vanguard Health Care ETF 0.03% 526 $134K New
CWEN Clearway Energy Inc. Class C 0.03% 5,800 $134K Add +9.4%
AVGO Broadcom Inc. 0.03% 100 $133K No change
XRN Global Medical REIT Inc. 0.03% 15,000 $131K No change
FCPT Four Corners Property Trust 0.02% 5,000 $122K No change
COLD Americold Realty Trust Inc. 0.02% 4,700 $117K No change
WFC Wells Fargo & Co. 0.02% 2,000 $116K No change
SWN Southwestern Energy Co. 0.02% 15,000 $114K No change
VIG Vanguard Dividend Apprec ETF 0.02% 635 $112K New
EVRG Evergy Inc. 0.02% 1,850 $99K Add +42.3%
POR Portland General Electric Co. 0.02% 2,250 $95K Add +87.5%
ESRT Empire State Realty Trust-A 0.02% 9,000 $91K No change
IDA Idacorp Inc. 0.02% 900 $84K Add +50.0%
DKL Delek Logistics Partners LP 0.02% 2,000 $82K No change
IWL iShares Russell Top 200 ETF 0.01% 588 $73K New
HUDSON PAC PPTYS INC 0.01% 11,000 $71K No change
NWN Northwest Natural Holding Co. 0.01% 1,900 $71K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,000 $69K No change
NKE Nike Inc. Class B 0.01% 700 $66K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,350 $63K New
SPIP SS SPDR P Tips ETF 0.01% 2,388 $60K New
IEF iShares 7-10 Year Treasury B 0.01% 643 $59K New
CPK Chesapeake Utilities Corp. 0.01% 550 $59K Add +37.5%
INN Summit Hotel Properties Inc. 0.01% 9,000 $59K No change
OLP One Liberty Properties Inc. 0.01% 2,500 $56K No change
CHRD Chord Energy Corp. 0.01% 300 $53K New
WM Waste Management Inc. 0.01% 250 $53K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $51K No change
NFG National Fuel Gas Co. 0.01% 850 $46K Add +41.7%
VOO Vanguard S&P 500 ETF 0.01% 96 $45K New
NLOP Net Lease Office Property 0.01% 1,872 $45K Add +1.4%
PSTL Postal Realty Trust Inc. Class A 0.01% 3,000 $43K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $42K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 357 $38K New
BLV Vanguard Long-Term Bond ETF 0.01% 519 $36K New
TLH iShares 10-20 Year Treasury 0.01% 357 $36K New
INVH Invitation Homes Inc. 0.01% 1,000 $36K New
PLYM Plymouth Industrial REIT Inc. 0.01% 1,500 $34K No change
DK Delek US Holdings Inc. 0.01% 1,000 $31K No change
DBRG Digitalbridge Group Inc. 0.01% 1,500 $29K New
BEPC Brookfield Renewable Cor-A 0.01% 1,150 $28K No change
GTY Getty Realty Corp. 0.01% 1,000 $27K No change
ARM Arm Holdings PLC-ADR 0.01% 200 $25K New
LXP LXP Industrial Trust 0.00% 2,700 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Reduce -41.9% 0.96% −0.59
PLD Prologis Inc. Reduce -21.8% 1.18% −0.50
EXR Extra Space Storage Inc. Reduce -31.2% 0.61% −0.44
AAPL Apple Inc. Reduce -3.6% 1.62% −0.44
WMB Williams Cos Inc. Reduce -13.1% 3.21% −0.38
OKE Oneok Inc. Reduce -15.0% 3.01% −0.37
CVX Chevron Corp. Reduce -6.0% 2.89% −0.28
CQP Cheniere Energy Partners LP Reduce -21.7% 0.65% −0.26
BSM Black Stone Minerals LP Reduce -6.7% 1.38% −0.23
HESM Hess Midstream LP Class A Reduce -17.8% 1.40% −0.22
ET Energy Transfer LP Reduce -11.9% 2.22% −0.19
WPC WP Carey Inc. Reduce -25.7% 0.23% −0.16
MPLX MPLX LP Reduce -12.6% 1.47% −0.15
CCI Crown Castle Inc. Reduce -67.9% 0.05% −0.15
AMT American Tower Corp. Reduce -54.7% 0.07% −0.11
PSX Phillips 66 Reduce -13.2% 3.66% −0.08
KMI Kinder Morgan Inc. Reduce -0.2% 1.59% −0.08
ELS Equity Lifestyle Properties Reduce -3.5% 0.32% −0.08
BKR Baker Hughes Co. Reduce -1.9% 0.53% −0.07
BA The Boeing Co. Reduce -6.0% 0.12% −0.07
NEE Nextera Energy Inc. Reduce -8.9% 0.48% −0.07
AVB Avalonbay Communities Inc. Reduce -1.3% 0.57% −0.06
UNH Unitedhealth Group Inc. Reduce -4.1% 0.23% −0.05
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.04
PHYSICIANS REALTY TRUST Sold out 0.00% −0.03
MAA Mid-America Apartment Comm Reduce -3.6% 0.21% −0.03
FRT Federal Realty Invs Trust Reduce -2.4% 0.25% −0.03
EPD Enterprise Products Partners Reduce -3.5% 1.49% −0.03
D Dominion Energy Inc. Reduce -9.0% 0.15% −0.02
HASI Ha Sustainable Infrastructur Reduce -15.7% 0.06% −0.02
AMGN Amgen Inc. Reduce -11.8% 0.04% −0.01
ABBV Abbvie Inc. Reduce -7.6% 1.02% −0.00
PAA Plains All Amer Pipeline LP Reduce -0.3% 1.28% +0.07
WES Western Midstream Partners L Reduce -0.3% 1.30% +0.13
VLO Valero Energy Corp. Reduce -11.4% 3.43% +0.22
MPC Marathon Petroleum Corp. Reduce -12.4% 3.44% +0.29
NVDA Nvidia Corp. Reduce -6.5% 5.17% +1.87

Portfolio Buys Q4 2023 → Q1 2024
PBF PBF Energy Inc. Class A Add +76.8% 0.55% +0.29
PXD Pioneer Natural Resources Co. Add +8.0% 1.89% +0.26
FANG Diamondback Energy Inc. Add +27.6% 0.67% +0.22
CMG Chipotle Mexican Grill Inc. Add +47.5% 0.52% +0.22
COP Conocophillips Add +44.0% 0.59% +0.18
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
AMZN Amazon.com Inc. Add +10.6% 0.78% +0.13
OXY Occidental Petroleum Corp. Add +35.2% 0.45% +0.12
SLB SLB Ltd. Add +36.2% 0.47% +0.11
EOG EOG Resources Inc. Add +22.3% 0.71% +0.11
PANW Palo Alto Networks Inc. Add +666.7% 0.13% +0.11
DVN Devon Energy Corp. Add +32.8% 0.43% +0.11
HAL Halliburton Co. Add +51.9% 0.33% +0.11
CTRA Coterra Energy Inc. Add +33.3% 0.40% +0.10
MRO Marathon Oil Corp. Add +15.6% 0.51% +0.10
DINO HF Sinclair Corp. Add +40.7% 0.34% +0.10
TPL Texas Pacific Land Corp. Add +200.0% 0.13% +0.09
GOOGL Alphabet Inc. Class A Add +7.0% 1.32% +0.08
IRM Iron Mountain Inc. Add +11.2% 0.47% +0.07
C Citigroup Inc. Add +19.1% 0.24% +0.06
NOW ServiceNow Inc. Add +125.0% 0.10% +0.05
CEG Constellation Energy Add +3.9% 0.15% +0.05
WELL Welltower Inc. Add +13.0% 0.64% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
AMD Advanced Micro Devices Add +4.8% 0.24% +0.04
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
FTC First Trust Large Cap Growth New 0.03% +0.03
FNCL Fidelity MSCI Financial Indx New 0.03% +0.03
DLR Digital Realty Trust Inc. Add +5.5% 0.81% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +0.7% 1.01% +0.03
ITT Itt Inc. Add +9.8% 0.18% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
DOC Healthpeak Properties Inc. Add +60.9% 0.08% +0.02
ZS Zscaler Inc. Add +60.7% 0.09% +0.02
RRC Range Resources Corp. Add +18.2% 0.09% +0.02
HD Home Depot Inc. Add +1.7% 0.47% +0.02
IWL iShares Russell Top 200 ETF New 0.01% +0.01
ISTB iShares Core 1-5 Year Usd Bo New 0.01% +0.01
SPIP SS SPDR P Tips ETF New 0.01% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
PEG Public Service Enterprise GP Add +7.8% 0.14% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
PSTL Postal Realty Trust Inc. Class A New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
AWK American Water Works Co. Inc. Add +60.0% 0.03% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
POR Portland General Electric Co. Add +87.5% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 308$530.5MNVDA, GOOGL, CAT, VLO, WMB
Q1 2026 305$506.6MNVDA, GOOGL, VLO, WMB, MPC
Q4 2025 307$471.5MNVDA, GOOGL, AAPL, MSFT, WMB
Q3 2025 307$498.5MNVDA, GOOGL, WMB, MSFT, AAPL
Q2 2025 313$479.5MNVDA, WMB, MSFT, LNG, TRGP
Q1 2025 314$493.8MNVDA, WMB, TRGP, LNG, OKE
Q4 2024 310$493.7MNVDA, WMB, AAPL, ET, TRGP
Q3 2024 311$501.6MNVDA, WMB, XOM, OKE, CVX
Q2 2024 314$492.9MNVDA, WMB, XOM, VLO, PSX
Q1 2024 286$496.3MNVDA, PSX, MPC, VLO, WMB