SVP - General Counsel

0001104659-24-110822.txt : 20241023 0001104659-24-110822.hdr.sgml : 20241023 20241023135623 ACCESSION NUMBER: 0001104659-24-110822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 241388795 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001041283 XXXXXXXX 09-30-2024 09-30-2024 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 10-23-2024 0 387 501604169 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. STOCK 008492100 610173 8100 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 635313 5350 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 763953 4100 SH SOLE 0 0 0 American Homes 4 Rent STOCK 02665T306 1393557 36300 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 400003 1720 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 418919 28210 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 3421548 15190 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 98852 5200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 516151 6415 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 1155494 41475 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1185888 9600 SH SOLE 0 0 0 CareTrust REIT, Inc. STOCK 14174T107 154300 5000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 78585 1613 SH SOLE 0 0 0 COPT Defense Properties STOCK 22002T108 121320 4000 SH SOLE 0 0 0 Cousins Properties, Inc. STOCK 222795502 191620 6500 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 301320 2540 SH SOLE 0 0 0 CubeSmart STOCK 229663109 1046994 19450 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 190770 1000 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 4107407 25381 SH SOLE 0 0 0 DigitalBridge Group, Inc. STOCK 25401T603 395640 28000 SH SOLE 0 0 0 Empire State Realty Trust, Inc. STOCK 292104106 11080 1000 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 288900 18000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 174660 6000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 5423419 6110 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1323357 18550 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2324269 31215 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1930865 6536 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 2753303 15280 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313745101 1115209 9700 SH SOLE 0 0 0 Four Corners Property Trust, Inc. STOCK 35086T109 146550 5000 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 1486133 28885 SH SOLE 0 0 0 Getty Realty Corp. STOCK 374297109 31810 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 148650 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 24715 717 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 42226K105 145200 8000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 431534 18869 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 843040 47900 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 211560 6000 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 4384827 36900 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 165056 4265 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 593712 25569 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 173419 925 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 27135 2700 SH SOLE 0 0 0 Lineage, Inc. STOCK 53566V106 164598 2100 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 177840 4000 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1155521 7272 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 860698 17750 SH SOLE 0 0 0 NET Lease Office Properties STOCK 64110Y108 57321 1872 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 1017500 25000 SH SOLE 0 0 0 One Liberty Properties, Inc. STOCK 682406103 68850 2500 SH SOLE 0 0 0 Park Hotels & Resorts, Inc. STOCK 700517105 130425 9250 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 34740 2000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 55500 3000 SH SOLE 0 0 0 Plymouth Industrial REIT Inc. STOCK 729640102 33900 1500 SH SOLE 0 0 0 Postal Realty Trust, Inc. STOCK 73757R102 43920 3000 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 3990574 31601 SH SOLE 0 0 0 Public Storage STOCK 74460D109 3265733 8975 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1647969 25985 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 967882 13400 SH SOLE 0 0 0 Rexford Industrial Realty, Inc. STOCK 76169C100 729495 14500 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2281770 13500 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1796186 45950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 142660 7000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 41160 6000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1236623 9150 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 141384 13700 SH SOLE 0 0 0 Tanger Factory Outlet Centers, Inc. STOCK 875465106 364980 11000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2699932 40400 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 181526 1175 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2067504 45600 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 670159 10450 SH SOLE 0 0 0 Vertiv Holdings Co. STOCK 92537N108 268623 2700 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 2774623 83297 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 635460 10200 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 4503455 35175 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 179458 5300 SH SOLE 0 0 0 INVESCO DISCOVERY FUND CL Y MF MUTUAL FUND 00141G625 454677 3619 SH SOLE 0 0 0 ALGER CAP APPRECIATION INST CL I MF MUTUAL FUND 015570401 155658 3503 SH SOLE 0 0 0 AB LARGE CAP GROWTH CL ADV MF MUTUAL FUND 01877C408 610377 5450 SH SOLE 0 0 0 AMERICAN BALANCED CL F-2 MF MUTUAL FUND 024071821 700447 19312 SH SOLE 0 0 0 BAIRD ULTRA SHORT BOND CL INST MF MUTUAL FUND 057071722 289142 28515 SH SOLE 0 0 0 COLUMBIA DIVIDEND INCM CL I MF MUTUAL FUND 19765N245 66817 1910 SH SOLE 0 0 0 FIDELITY ADVISOR EQY GRWTH CL I MF MUTUAL FUND 315805101 147814 5861 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALS INDX ETF ETF 316092501 163355 2558 SH SOLE 0 0 0 FIRST TR LRG CP GRW ALPHADEX ETF ETF 33735K108 160557 1222 SH SOLE 0 0 0 GABELLI UTILITIES CL A MF MUTUAL FUND 36240E202 7950 1371 SH SOLE 0 0 0 INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 153262 314 SH SOLE 0 0 0 ISHARES 7-10 YEAR TRSURY BOND ETF ETF 464287440 622573 6345 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 511418 8206 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 413298 2943 SH SOLE 0 0 0 ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 156763 773 SH SOLE 0 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 340604 6997 SH SOLE 0 0 0 ISHARES INVEST GRD SYS BND ETF ETF 46435G219 277493 5971 SH SOLE 0 0 0 MFS GROWTH CL I MF MUTUAL FUND 552985863 151660 702 SH SOLE 0 0 0 T. ROWE PRICE BLUE CHIP GRW MF MUTUAL FUND 77954Q106 65925 344 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF ETF 78464A409 66435 801 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 192 4 SH SOLE 0 0 0 SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 387210 4793 SH SOLE 0 0 0 SPIRIT OF AMERICA ENERGY MF MUTUAL FUND 848579207 19140 1534 SH SOLE 0 0 0 THRIVENT LARGE CAP VALUE CL S MF MUTUAL FUND 885882811 353012 11101 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 711522 3592 SH SOLE 0 0 0 VANGUARD LONG TERM BOND ETF ETF 921937793 280741 3735 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 157672 559 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 349852 663 SH SOLE 0 0 0 VIRTUS INCOME AND GROWTH CL A MF MUTUAL FUND 92837N584 19004 1688 SH SOLE 0 0 0 WASHINGTON MUTUAL INVS CL F 2 MF MUTUAL FUND 939330825 706713 10993 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 140420 7000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 209000 9500 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 353431 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 4482796 22700 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 647225 1250 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 1205988 7350 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 426335 2550 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 7363740 44400 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 645656 12650 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 4779365 25650 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 189810 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1356000 5000 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 161105 500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 75250 5000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 10574006 45382 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 2873151 14220 SH SOLE 0 0 0 ARM Holdings PLC STOCK 042068205 28602 200 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 171713 4750 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 986048 24850 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 1827232 3970 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 1799278 11750 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 388050 7500 SH SOLE 0 0 0 Broadcom, Inc. STOCK 11135F101 569250 3300 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 617760 7200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 309793 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1263798 36600 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 130280 4000 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 260513 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 4493969 11490 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 549544 7300 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1699488 9450 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1842348 12510 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. STOCK 169656105 3341960 58000 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 891435 16750 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 1170620 18700 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 546136 7600 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 355028 4600 SH SOLE 0 0 0 Coinbase Global, Inc. STOCK 19260Q107 26726 150 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 155715 1500 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 100812 3100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 515872 4900 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 360766 1400 SH SOLE 0 0 0 Constellation Energy Corp. STOCK 21037T109 533041 2050 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 361200 8000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 425228 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 6055818 6831 SH SOLE 0 0 0 Crowdstrike Holdings, Inc. STOCK 22788C105 785316 2800 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 1149455 3550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 2549886 6110 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 192509 1624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 31296 800 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 456860 2650 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 428850 2650 SH SOLE 0 0 0 DigitalBridge Group, Inc. STOCK 25401T603 155430 11000 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2010371 20900 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 664585 11500 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 332314 6083 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 207540 1800 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 579215 6500 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 479427 3900 SH SOLE 0 0 0 Edison International STOCK 281020107 226434 2600 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 197970 3000 SH SOLE 0 0 0 Entergy Corp. STOCK 29364G103 65805 500 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1038527 1170 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 2409809 20558 SH SOLE 0 0 0 Meta Platforms, Inc. STOCK 30303M102 500885 875 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 492624 1800 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 1344224 2715 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 17935 500 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 72625 2500 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2487118 6138 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1839719 8900 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 427599 1350 SH SOLE 0 0 0 ITT, Inc. STOCK 45073V108 44853 300 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 589841 2668 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 190128 1600 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 4595061 21792 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 171198 7750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 515700 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 116532 1800 SH SOLE 0 0 0 Eli Lilly & Co. STOCK 532457108 2981188 3365 SH SOLE 0 0 0 Lockheed Martin Corp. STOCK 539830109 438420 750 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 920890 3400 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 13315 500 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 154765 950 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 713490 8500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1209810 2450 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 785636 2580 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 2395465 4845 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 2083826 18350 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 8390420 19499 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 517871 6450 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 39725 250 SH SOLE 0 0 0 Morgan Stanley STOCK 617446448 312720 3000 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 321126 2600 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 780197 1100 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1916718 22675 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 132600 1500 SH SOLE 0 0 0 Gen Digital, Inc. STOCK 668771108 677521 24700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 26986397 222220 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 309240 6000 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 164034 1800 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 4579500 26875 SH SOLE 0 0 0 Palo Alto Networks, Inc. STOCK 697435105 871590 2550 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 516632 3850 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 374110 2200 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 582720 4800 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 716403 5450 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 1258298 7265 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 795564 6300 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 637688 3750 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 698625 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 254436 2100 SH SOLE 0 0 0 ServiceNow, Inc. STOCK 81762P102 1010661 1130 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 250028 1850 SH SOLE 0 0 0 TKO Group Holdings Inc STOCK 87256C101 111339 900 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. STOCK 874039100 52101 300 SH SOLE 0 0 0 Talen Energy Corp. STOCK 87422Q109 89120 500 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1734722 11130 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 828856 5600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 138672 2075 SH SOLE 0 0 0 Tesla, Inc. STOCK 88160R101 601749 2300 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1988236 9625 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 674241 1090 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 25020 1000 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 347667 2550 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1373998 2350 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2061233 15265 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1281731 28540 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 46508 100 SH SOLE 0 0 0 Vertiv Holdings Co. STOCK 92537N108 174108 1750 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 69052 2073 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2075873 7550 SH SOLE 0 0 0 Vistra Energy Corp. STOCK 92840M102 474160 4000 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 971418 10100 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 3799449 47052 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 2355954 13175 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 112980 2000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 83220 650 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 16930 500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 2519880 55200 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1803746 7380 SH SOLE 0 0 0 Zscaler, Inc. STOCK 98980G102 384615 2250 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1316713 3725 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 679320 8753 SH SOLE 0 0 0 New Linde PLC STOCK G54950103 619918 1300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 636422 7069 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 176030 1000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 394960 2000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 219851 11565 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 589080 4000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 812200 20000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 241290 7000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 30829 1348 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 552250 25000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 667700 5500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 193304 3048 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 676080 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 713250 15000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 336825 7500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 570625 12500 SH SOLE 0 0 0 Kinetik Holdings Inc STOCK 02215L209 452600 10000 SH SOLE 0 0 0 Antero Resources Corp. STOCK 03674X106 472725 16500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 919555 61100 SH SOLE 0 0 0 APA Corp. STOCK 03743Q108 195680 8000 SH SOLE 0 0 0 BP PLC STOCK 055622104 2553922 81361 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 2349750 65000 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 4801785 317999 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 569975 17500 SH SOLE 0 0 0 Coterra Energy, Inc. STOCK 127097103 2011800 84000 SH SOLE 0 0 0 Canadian Natural Resources Ltd. STOCK 136385101 132840 4000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 335194 6880 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 7566768 42075 SH SOLE 0 0 0 EXPAND ENERGY CORP STOCK 165167735 637438 7750 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 9437062 64080 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 2389856 22700 SH SOLE 0 0 0 Constellation Energy Corp. STOCK 21037T109 312024 1200 SH SOLE 0 0 0 Delek Logistics Partners LP STOCK 24664T103 87440 2000 SH SOLE 0 0 0 Delek US Holdings, Inc. STOCK 24665A103 18750 1000 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 1691940 43250 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 2956660 17150 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 57790 1000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 201775 1750 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 3097836 25200 SH SOLE 0 0 0 EQT Corp. STOCK 26884L109 916000 25000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 7497702 184627 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 9914085 617700 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 362750 25000 SH SOLE 0 0 0 Entergy Corp. STOCK 29364G103 105288 800 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 6946694 238636 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 10337515 88189 SH SOLE 0 0 0 HF Sinaclair Corp. STOCK 403949100 1389514 31176 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 1292725 44500 SH SOLE 0 0 0 Hess Corp. STOCK 42809H107 264810 1950 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 6466296 183337 SH SOLE 0 0 0 Crescent Energy Co. STOCK 44952J104 32850 3000 SH SOLE 0 0 0 ITT, Inc. STOCK 45073V108 1054046 7050 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 7764502 351494 SH SOLE 0 0 0 Liberty Oilfield Services, Inc. STOCK 53115L104 133630 7000 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 7242401 162897 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 2577065 96773 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 10120784 62125 SH SOLE 0 0 0 Matador Resources Co. STOCK 576485205 444780 9000 SH SOLE 0 0 0 Murphy Oil Corp. STOCK 626717102 168700 5000 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 131022 1550 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 142243 5150 SH SOLE 0 0 0 Chord Energy Corp. STOCK 674215207 45581 350 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 1809054 35100 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 11716311 128567 SH SOLE 0 0 0 Ovintiv, Inc. STOCK 69047Q102 383100 10000 SH SOLE 0 0 0 PBF Energy, Inc. STOCK 69318G106 1849263 59750 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 694680 21000 SH SOLE 0 0 0 Permian Resources Corp. STOCK 71424F105 163320 12000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 10165817 77336 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 6258411 360300 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 1313500 71000 SH SOLE 0 0 0 Range Resources Corp. STOCK 75281A109 399880 13000 SH SOLE 0 0 0 Shell PLC STOCK 780259305 197850 3000 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 2072330 49400 SH SOLE 0 0 0 Southwestern Energy Co. STOCK 845467109 106650 15000 SH SOLE 0 0 0 Suburban Propane Partners, L.P. STOCK 864482104 179400 10000 SH SOLE 0 0 0 Suncor Energy, Inc. STOCK 867224107 147680 4000 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 1479152 27555 SH SOLE 0 0 0 Talen Energy Corp. STOCK 87422Q109 124768 700 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 8234240 55633 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 2797271 58828 SH SOLE 0 0 0 Texas Pacific Land Corp. 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STOCK 744573106 923324 10350 SH SOLE 0 0 0 Sempra Energy STOCK 816851109 1007742 12050 SH SOLE 0 0 0 Southern Co./The STOCK 842587107 311121 3450 SH SOLE 0 0 0 Southwest Gas Corp. STOCK 844895102 195464 2650 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 22202 150 SH SOLE 0 0 0 Vistra Energy Corp. STOCK 92840M102 865342 7300 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 639597 6650 SH SOLE 0 0 0 Waste Management, Inc. STOCK 94106L109 197220 950 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 132385 2900 SH SOLE 0 0 0 Xcel Energy, Inc. STOCK 98389B100 548520 8400 SH SOLE 0 0 0