BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 58M
Full voting authority
58M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $205.08M 4.17% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 723.81K | SH | $183.69M 3.73% | 723.81K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.92M | SH | $158.18M 3.22% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 372.59K | SH | $137.92M 2.80% | 372.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 481.95K | SH | $100.38M 2.04% | 481.95K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.39M | SH | $87.04M 1.77% | 1.39M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.16M | SH | $84.60M 1.72% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.97K | SH | $83.96M 1.71% | 291.97K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 446.06K | SH | $76.98M 1.56% | 446.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 231.95K | SH | $71.79M 1.46% | 231.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.71K | SH | $68.19M 1.39% | 237.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.65K | SH | $62.73M 1.28% | 109.65K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.86M | SH | $62.48M 1.27% | 1.86M | 0.00 | 0.00 |
SEMPRASOLE | COM | 622.01K | SH | $60.44M 1.23% | 622.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 204.79K | SH | $58.11M 1.18% | 204.79K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.85M | SH | $54.99M 1.12% | 2.85M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 598.45K | SH | $54.09M 1.10% | 598.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 141.69K | SH | $52.67M 1.07% | 141.69K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 204.29K | SH | $51.22M 1.04% | 204.29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.31M | SH | $49.47M 1.01% | 1.31M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 973.65K | SH | $47.73M 0.97% | 973.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.78K | SH | $44.46M 0.90% | 92.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.68K | SH | $40.20M 0.82% | 136.68K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 343.78K | SH | $38.91M 0.79% | 343.78K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 593.03K | SH | $38.01M 0.77% | 593.03K | 0.00 | 0.00 |