Q1 2024 · 13F-HR
RATIONAL ADVISORS, INC.holdings as filed
Filed 2024-04-23 · accession 0001162044-24-000402
$1.08B
Reported value
208
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $95.4M | 8.85% | 1,313,739 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $95.4M | 8.84% | 973,864 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $95.3M | 8.84% | 3,771,284 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $65.1M | 6.03% | 1,370,926 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $61.5M | 5.70% | 336,613 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $58.5M | 5.42% | 320,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.6M | 5.34% | 109,601 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $53.1M | 4.92% | 1,256,568 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $47.7M | 4.42% | 823,543 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $42.3M | 3.92% | 2,081,886 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $36.7M | 3.40% | 1,027,792 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $31.3M | 2.90% | 1,550,666 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $26.2M | 2.43% | 624,190 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $20.9M | 1.94% | 339,880 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $20.8M | 1.93% | 225,492 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.4M | 1.89% | 42,485 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $15.7M | 1.46% | 352,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.17% | 69,967 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $10.4M | 0.97% | 392,160 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $6.3M | 0.59% | 99,600 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $6.2M | 0.58% | 5,100 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $6.1M | 0.56% | 5,530,000 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.9M | 0.55% | 4,948 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $5.9M | 0.54% | 150,700 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $5.9M | 0.54% | 6,120,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $5.7M | 0.53% | 5,560,000 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $5.6M | 0.52% | 5,620,000 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.51% | 83,338 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $5.2M | 0.48% | 5,380,928 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $5.1M | 0.47% | 5,332,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.43% | 46,300 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.42% | 10,680 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.41% | 1,221 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.3M | 0.40% | 5,020,000 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $4.3M | 0.39% | 4,649,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $4.2M | 0.39% | 4,250,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.38% | 8,487 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.1M | 0.38% | 5,200,000 | Common | SHARED |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.6M | 0.33% | 3,895,000 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.33% | 33,850 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.33% | 11,799 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.33% | 35,025 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $3.4M | 0.31% | 3,646,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.31% | 25,600 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.31% | 29,700 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.30% | 41,600 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.29% | 20,493 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $3.1M | 0.29% | 48,500 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.1M | 0.28% | 3,030,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.27% | 3,750 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.26% | 3,865 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.8M | 0.26% | 62,000 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.23% | 1,665 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.23% | 2,493,000 | Common | SHARED |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $2.4M | 0.22% | 2,211,000 | Common | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $2.3M | 0.22% | 2,540,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.21% | 2,503 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $2.2M | 0.20% | 18,900 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.20% | 18,813 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.18% | 28,700 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.0M | 0.18% | 7,400 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.16% | 2,914 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.16% | 8,465 | Common | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $1.7M | 0.16% | 2,057,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.15% | 3,911 | Common | SHARED |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.5M | 0.14% | 8,409 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.14% | 8,113 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 0.14% | 29,974 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.14% | 1,200 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.13% | 10,500 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.13% | 8,203 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.12% | 7,800 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.12% | 2 | Common | SHARED |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.2M | 0.11% | 21,393 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.2M | 0.11% | 85,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.11% | 3,036 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.11% | 1,020 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.11% | 15,264 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.10% | 6,125 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.0M | 0.09% | 9,700 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $976,108 | 0.09% | 7,100 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $957,816 | 0.09% | 2,400 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $888,522 | 0.08% | 10,200 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $840,942 | 0.08% | 2,900 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $739,859 | 0.07% | 5,478 | Common | SHARED |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $734,318 | 0.07% | 4,712 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $734,076 | 0.07% | 1,400 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $730,819 | 0.07% | 3,509 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $728,976 | 0.07% | 550 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $662,156 | 0.06% | 13,267 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $653,348 | 0.06% | 4,291 | Common | SHARED |
| 71639TAB2 | — | PETIQ INC | $629,857 | 0.06% | 635,000 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $559,889 | 0.05% | 2,263 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $541,760 | 0.05% | 12,420 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $438,706 | 0.04% | 1,543 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $435,940 | 0.04% | 1,000 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $430,585 | 0.04% | 4,761 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $419,884 | 0.04% | 2,036 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,579 | 0.04% | 2,082 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $390,571 | 0.04% | 402 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $384,196 | 0.04% | 5,245 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $366,253 | 0.03% | 1,299 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $354,420 | 0.03% | 2,000 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $309,080 | 0.03% | 5,856 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300,851 | 0.03% | 1,502 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $291,362 | 0.03% | 1,295 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $277,910 | 0.03% | 1,091 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $225,356 | 0.02% | 1,819 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $159,150 | 0.01% | 2,645 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $157,188 | 0.01% | 1,422 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $154,904 | 0.01% | 838 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $136,398 | 0.01% | 3,597 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $136,347 | 0.01% | 1,398 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $129,103 | 0.01% | 629 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $124,414 | 0.01% | 2,599 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $123,538 | 0.01% | 1,933 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $117,466 | 0.01% | 960 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $114,097 | 0.01% | 2,632 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $109,115 | 0.01% | 235 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $107,572 | 0.01% | 663 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $103,395 | 0.01% | 794 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $103,054 | 0.01% | 2,456 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102,821 | 0.01% | 1,774 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $101,193 | 0.01% | 2,291 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $99,434 | 0.01% | 669 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $92,504 | 0.01% | 527 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85,191 | 0.01% | 472 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $83,388 | 0.01% | 196 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $83,050 | 0.01% | 525 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $82,250 | 0.01% | 163 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $77,158 | 0.01% | 821 | Common | SHARED |
| 00206R102 | T | AT&T INC | $76,032 | 0.01% | 4,320 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75,602 | 0.01% | 181 | Common | SHARED |
| 097023105 | BA | BOEING CO | $71,213 | 0.01% | 369 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $69,261 | 0.01% | 394 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $66,726 | 0.01% | 566 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $65,912 | 0.01% | 700 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $65,014 | 0.01% | 746 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $64,223 | 0.01% | 1,648 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $63,701 | 0.01% | 178 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $62,704 | 0.01% | 131 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $62,536 | 0.01% | 200 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $61,971 | 0.01% | 773 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $61,694 | 0.01% | 74 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $61,216 | 0.01% | 968 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $60,697 | 0.01% | 761 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60,657 | 0.01% | 175 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $58,040 | 0.01% | 456 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $57,986 | 0.01% | 355 | Common | SHARED |
| 260557103 | DOW | DOW INC | $57,409 | 0.01% | 991 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57,309 | 0.01% | 165 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57,176 | 0.01% | 1,216 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $56,995 | 0.01% | 288 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $56,932 | 0.01% | 353 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $56,797 | 0.01% | 155 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $56,698 | 0.01% | 266 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $55,883 | 0.01% | 377 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $55,883 | 0.01% | 499 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $55,185 | 0.01% | 239 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $55,049 | 0.01% | 718 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $54,943 | 0.01% | 287 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $54,084 | 0.01% | 633 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $53,617 | 0.00% | 825 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $53,135 | 0.00% | 159 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $53,108 | 0.00% | 188 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $52,821 | 0.00% | 64 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $52,635 | 0.00% | 306 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52,373 | 0.00% | 594 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $51,758 | 0.00% | 846 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $50,934 | 0.00% | 3,238 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $50,078 | 0.00% | 1,228 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $50,038 | 0.00% | 1,204 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $49,977 | 0.00% | 2,725 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $49,897 | 0.00% | 439 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $49,678 | 0.00% | 202 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $49,678 | 0.00% | 438 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $49,406 | 0.00% | 343 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $49,391 | 0.00% | 375 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $49,086 | 0.00% | 228 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $48,963 | 0.00% | 524 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $48,235 | 0.00% | 2,643 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $47,709 | 0.00% | 1,350 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $47,568 | 0.00% | 369 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $46,503 | 0.00% | 1,295 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46,322 | 0.00% | 538 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $46,282 | 0.00% | 1,204 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $46,221 | 0.00% | 1,584 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $45,744 | 0.00% | 1,234 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $45,647 | 0.00% | 472 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $44,841 | 0.00% | 265 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $44,838 | 0.00% | 625 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $44,616 | 0.00% | 349 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $44,360 | 0.00% | 108 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43,851 | 0.00% | 181 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $42,739 | 0.00% | 595 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $42,473 | 0.00% | 1,075 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,303 | 0.00% | 93 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $41,665 | 0.00% | 1,335 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $40,956 | 0.00% | 1,132 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $40,028 | 0.00% | 138 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39,760 | 0.00% | 156 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $39,750 | 0.00% | 252 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $37,641 | 0.00% | 308 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $36,863 | 0.00% | 917 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $35,592 | 0.00% | 1,926 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $34,859 | 0.00% | 636 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,776 | 0.00% | 176 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $26,775 | 0.00% | 253 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.