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Funds / Socorro Asset Management LP
Institutional Fund

Socorro Asset Management LP

Dallas, TXCIK 17818825 filings on record

Portfolio Value
$221.05M
Q1 2026
Holdings
32
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-14.4%
from $258.16M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Sempra5.1%
  • Nextera Energy Inc4.5%
  • Air Prods & Chems Inc4.2%
  • Texas Instrs Inc4.1%
  • Coca Cola Co4.1%
  • Pfizer Inc4.0%
  • Other74.0%

Portfolio Holdings

32 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Sempra115.7K$11.24M5.1%18.2KReduced
2Nextera Energy Inc179.1K$10.03M4.5%17.9KReduced
3Air Prods & Chems Inc31.6K$9.19M4.2%+1.2KAdded
4Texas Instrs Inc47.2K$9.16M4.1%8.2KReduced
5Coca Cola Co119.0K$9.05M4.1%21.8KReduced
6Pfizer Inc315.1K$8.85M4.0%66.1KReduced
7Xcel Energy Inc105.2K$8.35M3.8%+8.0KAdded
8Expand Energy Corporation74.4K$8.17M3.7%3.7KReduced
9American Tower Corp New45.8K$7.90M3.6%4.7KReduced
10Pnc Finl Svcs Group Inc37.7K$7.84M3.5%15.4KReduced

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