CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEOK INC NEWSOLE | COM | 122.82K | SH | $11.19M 4.00% | 0.00 | 0.00 | 122.82K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 223.71K | SH | $9.11M 3.25% | 0.00 | 0.00 | 223.71K |
AT&T INCSOLE | COM | 402.73K | SH | $8.86M 3.16% | 0.00 | 0.00 | 402.73K |
SOUTHERN COSOLE | COM | 96.70K | SH | $8.72M 3.11% | 0.00 | 0.00 | 96.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 542.36K | SH | $8.70M 3.11% | 0.00 | 0.00 | 542.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.37K | SH | $8.48M 3.03% | 0.00 | 0.00 | 38.37K |
EXXON MOBIL CORPSOLE | COM | 72.33K | SH | $8.48M 3.03% | 0.00 | 0.00 | 72.33K |
REALTY INCOME CORPSOLE | COM | 133.27K | SH | $8.45M 3.02% | 0.00 | 0.00 | 133.27K |
ABBVIE INCSOLE | COM | 42.31K | SH | $8.36M 2.98% | 0.00 | 0.00 | 42.31K |
ALTRIA GROUP INCSOLE | COM | 163.30K | SH | $8.33M 2.98% | 0.00 | 0.00 | 163.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 184.96K | SH | $8.31M 2.97% | 0.00 | 0.00 | 184.96K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 71.99K | SH | $8.30M 2.96% | 0.00 | 0.00 | 71.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 277.87K | SH | $8.09M 2.89% | 0.00 | 0.00 | 277.87K |
CONSOLIDATED EDISON INCSOLE | COM | 75.20K | SH | $7.83M 2.80% | 0.00 | 0.00 | 75.20K |
STARWOOD PPTY TR INCSOLE | COM | 365.79K | SH | $7.45M 2.66% | 0.00 | 0.00 | 365.79K |
INVESCO LTDSOLE | SHS | 422.71K | SH | $7.42M 2.65% | 0.00 | 0.00 | 422.71K |
ENBRIDGE INCSOLE | COM | 177.90K | SH | $7.22M 2.58% | 0.00 | 0.00 | 177.90K |
GENERAL MLS INCSOLE | COM | 96.56K | SH | $7.13M 2.55% | 0.00 | 0.00 | 96.56K |
JOHNSON & JOHNSONSOLE | COM | 43.42K | SH | $7.04M 2.51% | 0.00 | 0.00 | 43.42K |
CHEVRON CORP NEWSOLE | COM | 47.29K | SH | $6.96M 2.49% | 0.00 | 0.00 | 47.29K |
ARCHER DANIELS MIDLAND COSOLE | COM | 116.38K | SH | $6.95M 2.48% | 0.00 | 0.00 | 116.38K |
BLACK HILLS CORPSOLE | COM | 112.98K | SH | $6.91M 2.47% | 0.00 | 0.00 | 112.98K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 106.27K | SH | $6.72M 2.40% | 0.00 | 0.00 | 106.27K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 180.78K | SH | $6.61M 2.36% | 0.00 | 0.00 | 180.78K |
UNIVERSAL CORP VASOLE | COM | 123.84K | SH | $6.58M 2.35% | 0.00 | 0.00 | 123.84K |