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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | $42.2M | 2188737 | 8.80% |
| 2 | ENTERPRISE PRODS PARTNERS L | $39.0M | 1031154 | 8.13% |
| 3 | WESTERN MIDSTREAM PARTNERS L | $37.7M | 914525 | 7.85% |
| 4 | MPLX LP | $33.1M | 579453 | 6.89% |
| 5 | PLAINS ALL AMERN PIPELINE L | $27.5M | 1230349 | 5.73% |
| 6 | HESS MIDSTREAM LP | $22.2M | 570158 | 4.62% |
| 7 | COMCAST CORP NEW | $15.8M | 551900 | 3.30% |
| 8 | VERIZON COMMUNICATIONS INC | $15.7M | 312614 | 3.27% |
| 9 | BLACKSTONE INC | $12.7M | 110072 | 2.64% |
| 10 | AIR PRODUCTS AND CHEMICALS I | $10.3M | 35430 | 2.15% |
| 11 | CHENIERE ENERGY PARTNERS L P | $8.5M | 131752 | 1.77% |
| 12 | PFIZER INC | $8.5M | 301435 | 1.76% |
| 13 | KRAFT HEINZ CO | $8.4M | 372872 | 1.75% |
| 14 | ISHARES TR | $7.1M | 151619 | 1.48% |
| 15 | BLACKSTONE MORTGAGE TRUST IN | $6.1M | 320000 | 1.28% |
| 16 | BRISTOL-MYERS SQUIBB CO | $6.1M | 100282 | 1.27% |
| 17 | EASTERLY GOVT PPTYS INC | $6.0M | 281503 | 1.26% |
| 18 | DISNEY WALT CO | $6.0M | 62129 | 1.25% |
| 19 | QUALCOMM INC | $6.0M | 46299 | 1.24% |
| 20 | UNITED PARCEL SVCS INC | $5.7M | 58361 | 1.20% |
| 21 | BOEING CO | $4.5M | 22861 | 0.95% |
| 22 | MICROSOFT CORP | $4.4M | 11944 | 0.92% |
| 23 | VAIL RESORTS INC | $4.1M | 32000 | 0.86% |
| 24 | PUBLIC STORAGE OPER CO | $3.6M | 13330 | 0.75% |
| 25 | PPG INDS INC | $3.6M | 33773 | 0.75% |
| 26 | WEYERHAEUSER CO | $3.3M | 137073 | 0.70% |
| 27 | AMBEV SA | $3.3M | 1142729 | 0.70% |
| 28 | AMERICAN TOWER CORP | $3.2M | 18763 | 0.67% |
| 29 | ADOBE INC | $3.1M | 12662 | 0.64% |
| 30 | SAP SE | $3.1M | 17840 | 0.64% |
| 31 | ICICI BANK LIMITED | $3.0M | 115081 | 0.62% |
| 32 | SPDR SERIES TRUST | $3.0M | 118150 | 0.62% |
| 33 | ULTRAPAR PARTICIPACOES SA | $2.9M | 534513 | 0.61% |
| 34 | JBS N.V. | $2.9M | 161118 | 0.60% |
| 35 | TELEFONICA BRASIL SA | $2.8M | 173816 | 0.58% |
| 36 | HDFC BANK LTD | $2.7M | 110328 | 0.57% |
| 37 | PETROLEO BRASILEIRO S A | $2.4M | 118010 | 0.51% |
| 38 | AMERICOLD REALTY TRUST INC | $2.4M | 208735 | 0.50% |
| 39 | HOME DEPOT INC | $2.3M | 7027 | 0.48% |
| 40 | PROCTER & GAMBLE CO | $2.3M | 15920 | 0.48% |
| 41 | BLACKROCK INC | $2.3M | 2355 | 0.47% |
| 42 | ABBOTT LABORATORIES | $2.1M | 20739 | 0.44% |
| 43 | SEA LTD | $2.1M | 25243 | 0.44% |
| 44 | INTERNATIONAL BUSINESS MACHS | $2.0M | 8264 | 0.42% |
| 45 | BANCO BRADESCO S A | $2.0M | 543378 | 0.41% |
| 46 | AMERICAN INTL GROUP INC | $2.0M | 26216 | 0.41% |
| 47 | ITAU UNIBANCO HLDG S A | $2.0M | 233497 | 0.41% |
| 48 | WELLS FARGO & CO | $1.9M | 24036 | 0.40% |
| 49 | CAPITAL ONE FINL CORP | $1.9M | 10406 | 0.40% |
| 50 | VALE S A | $1.9M | 117982 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.