Institutional
Socorro Asset Management LP
CIK 0001781882
$221.1M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Socorro Asset Management LP · Q1 2026
AI · grounded in 13F
Socorro Asset Management LP closed its position in ADVANCED ENERGY INDS [[stock:AEIS 2.5 09/15/28]], reducing exposure by $8.2M. The fund also exited its holding in UNION PAC CORP UNP for $7.39M. New positions were established in S&P GLOBAL INC SPGI for $5.17M and INTERCONTINENTAL EXCHANGE IN for $5.15M. Additionally, the fund increased its holdings in HUBBELL INC by 9.83% and XCEL ENERGY INC by 8.18%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $11.2M | 5.09% | −18,233 | −13.6% |
| 2 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $10.0M | 4.54% | −17,915 | −9.1% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $9.2M | 4.16% | +1,176 | +3.9% |
| 4 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $9.2M | 4.14% | −8,155 | −14.7% |
| 5 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $9.0M | 4.09% | −21,848 | −15.5% |
| 6 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $8.8M | 4.00% | −66,114 | −17.3% |
| 7 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $8.4M | 3.78% | +7,953 | +8.2% |
| 8 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $8.2M | 3.70% | −3,698 | −4.7% |
| 9 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | -5.30% | -20.51% | $7.9M | 3.58% | −4,718 | −9.3% |
| 10 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $7.8M | 3.54% | −15,417 | −29.0% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $7.6M | 3.43% | −2,792 | −9.8% |
| 12 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $7.5M | 3.41% | −28,559 | −16.3% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.3M | 3.32% | +152 | +0.8% |
| 14 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $7.0M | 3.18% | −8,159 | −10.2% |
| 15 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $7.0M | 3.18% | −2,972 | −12.2% |
| 16 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $7.0M | 3.18% | −20,562 | −32.5% |
| 17 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $6.9M | 3.12% | −11,909 | −13.5% |
| 18 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $6.8M | 3.08% | −3,421 | −4.6% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $6.8M | 3.08% | −2,322 | −16.7% |
| 20 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $6.6M | 2.96% | −2,416 | −7.9% |
| 21 | ALC | ALCON AG | $66.81 | 0.35% | -23.53% | -6.59% | $6.3M | 2.83% | −11,615 | −12.3% |
| 22 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $6.2M | 2.82% | −26,750 | −36.2% |
| 23 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $6.2M | 2.81% | −24,809 | −16.3% |
| 24 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.2M | 2.79% | −3,620 | −13.0% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $5.8M | 2.61% | −20,224 | −31.4% |
| 26 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $5.6M | 2.54% | +65 | +0.2% |
| 27 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $5.2M | 2.34% | +12,154 | NEW |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $5.1M | 2.33% | +32,738 | NEW |
| 29 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $4.8M | 2.17% | −10,660 | −9.3% |
| 30 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.7M | 2.11% | −20,735 | −48.7% |
| 31 | HUBB | HUBBELL INC | $481.86 | 1.06% | — | — | $4.3M | 1.96% | +789 | +9.8% |
| 32 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $264K | 0.12% | — | HELD |
| 33 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | — | — | −5,000,000 | EXITED |
| 34 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | — | — | −31,953 | EXITED |
Source: SEC EDGAR · accession 0001781882-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.