Filed: 5/15/2026ACC: 0001781882-26-000004
📋 What this filing means
SOCORRO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $221.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$221.05M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$166.17M75.2%
COM NEW$11.68M5.3%
UNIT 06/01/2027$10.03M4.5%
COM STK$7.54M3.4%
SH BEN INT$7.04M3.2%
COMMON STOCK NEW$6.55M3.0%
ORD SHS$6.26M2.8%
Portfolio Concentration
Top 3$30.46M13.8%
4–10$59.32M26.8%
11–25$101.31M45.8%
Rest$29.97M13.6%
Top 3 weight
13.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SEMPRA
SOLEShares115.68K
TypeSH
Market value$11.24M
5.09%
Sole
115.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares179.09K
TypeSH
Market value$10.03M
4.54%
Sole
179.09K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares31.64K
TypeSH
Market value$9.19M
4.16%
Sole
31.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares47.16K
TypeSH
Market value$9.16M
4.14%
Sole
47.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares119K
TypeSH
Market value$9.05M
4.09%
Sole
119K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares315.11K
TypeSH
Market value$8.85M
4.00%
Sole
315.11K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares105.15K
TypeSH
Market value$8.35M
3.78%
Sole
105.15K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares74.43K
TypeSH
Market value$8.17M
3.70%
Sole
74.43K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares45.80K
TypeSH
Market value$7.90M
3.58%
Sole
45.80K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares37.66K
TypeSH
Market value$7.84M
3.54%
Sole
37.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.81K
TypeSH
Market value$7.59M
3.43%
Sole
25.81K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares146.72K
TypeSH
Market value$7.54M
3.41%
Sole
146.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$7.35M
3.32%
Sole
19.85K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares72.08K
TypeSH
Market value$7.04M
3.18%
Sole
72.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.38K
TypeSH
Market value$7.03M
3.18%
Sole
21.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares42.67K
TypeSH
Market value$7.02M
3.18%
Sole
42.67K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares76.18K
TypeSH
Market value$6.89M
3.12%
Sole
76.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.72K
TypeSH
Market value$6.82M
3.08%
Sole
70.72K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares11.57K
TypeSH
Market value$6.81M
3.08%
Sole
11.57K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares28.09K
TypeSH
Market value$6.55M
2.96%
Sole
28.09K
Shared
0.00
None
0.00
ALCON AG
SOLEShares83.14K
TypeSH
Market value$6.26M
2.83%
Sole
83.14K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares47.20K
TypeSH
Market value$6.24M
2.82%
Sole
47.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares127.61K
TypeSH
Market value$6.22M
2.81%
Sole
127.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.30K
TypeSH
Market value$6.17M
2.79%
Sole
24.30K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares44.10K
TypeSH
Market value$5.78M
2.61%
Sole
44.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 115.68K | SH | $11.24M 5.09% | 115.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 179.09K | SH | $10.03M 4.54% | 179.09K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 31.64K | SH | $9.19M 4.16% | 31.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 47.16K | SH | $9.16M 4.14% | 47.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 119K | SH | $9.05M 4.09% | 119K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 315.11K | SH | $8.85M 4.00% | 315.11K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 105.15K | SH | $8.35M 3.78% | 105.15K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 74.43K | SH | $8.17M 3.70% | 74.43K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 45.80K | SH | $7.90M 3.58% | 45.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 37.66K | SH | $7.84M 3.54% | 37.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.81K | SH | $7.59M 3.43% | 25.81K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 146.72K | SH | $7.54M 3.41% | 146.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $7.35M 3.32% | 19.85K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 72.08K | SH | $7.04M 3.18% | 72.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.38K | SH | $7.03M 3.18% | 21.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 42.67K | SH | $7.02M 3.18% | 42.67K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 76.18K | SH | $6.89M 3.12% | 76.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.72K | SH | $6.82M 3.08% | 70.72K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.57K | SH | $6.81M 3.08% | 11.57K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 28.09K | SH | $6.55M 2.96% | 28.09K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 83.14K | SH | $6.26M 2.83% | 83.14K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 47.20K | SH | $6.24M 2.82% | 47.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 127.61K | SH | $6.22M 2.81% | 127.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.30K | SH | $6.17M 2.79% | 24.30K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 44.10K | SH | $5.78M 2.61% | 44.10K | 0.00 | 0.00 |
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