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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sempra | 115.7K | $11.24M | 5.1% | −18.2K | Reduced |
| 2 | Nextera Energy Inc | 179.1K | $10.03M | 4.5% | −17.9K | Reduced |
| 3 | Air Prods & Chems Inc | 31.6K | $9.19M | 4.2% | +1.2K | Added |
| 4 | Texas Instrs Inc | 47.2K | $9.16M | 4.1% | −8.2K | Reduced |
| 5 | Coca Cola Co | 119.0K | $9.05M | 4.1% | −21.8K | Reduced |
| 6 | Pfizer Inc | 315.1K | $8.85M | 4.0% | −66.1K | Reduced |
| 7 | Xcel Energy Inc | 105.2K | $8.35M | 3.8% | +8.0K | Added |
| 8 | Expand Energy Corporation | 74.4K | $8.17M | 3.7% | −3.7K | Reduced |
| 9 | American Tower Corp New | 45.8K | $7.90M | 3.6% | −4.7K | Reduced |
| 10 | Pnc Finl Svcs Group Inc | 37.7K | $7.84M | 3.5% | −15.4K | Reduced |
22 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio