NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
6.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Full voting authority
15.93M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 230.04K | SH | $13.95M 2.11% | 230.04K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 272.31K | SH | $13.67M 2.06% | 272.31K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 309.08K | SH | $12.11M 1.83% | 309.08K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 244.92K | SH | $11.86M 1.79% | 244.92K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 191.18K | SH | $11.70M 1.77% | 191.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 414.02K | SH | $11.63M 1.75% | 414.02K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 603.17K | SH | $11.60M 1.75% | 603.17K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 372.05K | SH | $11.05M 1.67% | 372.05K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 167.09K | SH | $10.33M 1.56% | 167.09K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 144.06K | SH | $10.24M 1.55% | 144.06K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 366.20K | SH | $10.00M 1.51% | 366.20K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 78.56K | SH | $9.95M 1.50% | 78.56K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 107.09K | SH | $9.88M 1.49% | 107.09K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 526.70K | SH | $9.78M 1.48% | 526.70K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 91.70K | SH | $9.50M 1.43% | 91.70K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 94.28K | SH | $9.28M 1.40% | 94.28K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 617.83K | SH | $9.13M 1.38% | 617.83K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 224.92K | SH | $8.94M 1.35% | 224.92K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 138.80K | SH | $8.91M 1.34% | 138.80K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 483.94K | SH | $8.89M 1.34% | 483.94K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 154.97K | SH | $8.84M 1.33% | 154.97K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 319.84K | SH | $8.77M 1.32% | 319.84K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 292.69K | SH | $8.20M 1.24% | 292.69K | 0.00 | 0.00 |
ETHAN ALLEN INTERIORS INCSOLE | COM | 367.06K | SH | $8.17M 1.23% | 367.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 215.81K | SH | $8.17M 1.23% | 215.81K | 0.00 | 0.00 |