Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (32)

— NEXTERA ENERGY INC 4.7%

Value $11.95M Shares 245,000 Share Price $48.79 Est. Cost/Share $53.41 Unrealized @ Report Date —

SRE SEMPRA 4.6%

Value $11.88M Shares 135,405 Share Price $87.72 * Est. Cost/Share $64.19 Unrealized @ Report Date +31.4%

CTRA COTERRA ENERGY INC 4.4%

Value $11.24M Shares 440,262 Share Price $25.54 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.6%

KO COCA COLA CO 4.3%

Value $10.87M Shares 174,635 Share Price $62.26 Est. Cost/Share $50.08 Unrealized @ Report Date +26.0%

PFE PFIZER INC 4.2%

Value $10.62M Shares 400,263 Share Price $26.53 * Est. Cost/Share $25.01 Unrealized @ Report Date +0.4%

BDX BECTON DICKINSON & CO 4.1%

Value $10.61M Shares 46,749 Share Price $226.87 Est. Cost/Share $237.46 Unrealized @ Report Date -5.2%

TXN TEXAS INSTRS INC 4.1%

Value $10.59M Shares 56,459 Share Price $187.51 * Est. Cost/Share $154.60 Unrealized @ Report Date +24.9%

AMT AMERICAN TOWER CORP NEW 4.1%

Value $10.39M Shares 56,629 Share Price $183.41 * Est. Cost/Share $198.16 Unrealized @ Report Date +0.1%

MS MORGAN STANLEY 3.8%

Value $9.684M Shares 77,029 Share Price $125.72 * Est. Cost/Share $73.94 Unrealized @ Report Date +61.6%

JCI JOHNSON CTLS INTL PLC 3.6%

Value $9.265M Shares 117,377 Share Price $78.93 Est. Cost/Share $58.02 Unrealized @ Report Date +36.6%

JPM JPMORGAN CHASE & CO. 3.5%

Value $8.993M Shares 37,515 Share Price $239.71 * Est. Cost/Share $116.63 Unrealized @ Report Date +95.5%

PLD PROLOGIS INC. 3.4%

Value $8.768M Shares 82,954 Share Price $105.70 * Est. Cost/Share $99.02 Unrealized @ Report Date +11.3%

PNC PNC FINL SVCS GROUP INC 3.4%

Value $8.673M Shares 44,972 Share Price $192.85 Est. Cost/Share $132.03 Unrealized @ Report Date +43.4%

TECK TECK RESOURCES LTD 3.2%

Value $8.204M Shares 202,423 Share Price $40.53 * Est. Cost/Share $27.37 Unrealized @ Report Date +70.7%

TFC TRUIST FINL CORP 3.2%

Value $8.105M Shares 186,838 Share Price $43.38 * Est. Cost/Share $35.87 Unrealized @ Report Date +18.0%

FERG FERGUSON ENTERPRISES INC 3.2%

Value $8.085M Shares 46,580 Share Price $173.57 * Est. Cost/Share $197.20 Unrealized @ Report Date -1.4%

APD AIR PRODS & CHEMS INC 3.1%

Value $8.039M Shares 27,718 Share Price $290.04 * Est. Cost/Share $258.94 Unrealized @ Report Date +17.4%

BAC BANK AMERICA CORP 3.1%

Value $8.001M Shares 182,046 Share Price $43.95 * Est. Cost/Share $30.20 Unrealized @ Report Date +41.8%

HD HOME DEPOT INC 3.1%

Value $7.901M Shares 20,312 Share Price $388.99 * Est. Cost/Share $273.58 Unrealized @ Report Date +45.2%

CPT CAMDEN PPTY TR 3.1%

Value $7.799M Shares 67,210 Share Price $116.04 Est. Cost/Share $101.08 Unrealized @ Report Date +13.2%

UNP UNION PAC CORP 2.9%

Value $7.431M Shares 32,588 Share Price $228.04 Est. Cost/Share $189.03 Unrealized @ Report Date +21.8%

VLO VALERO ENERGY CORP 2.9%

Value $7.324M Shares 59,743 Share Price $122.59 * Est. Cost/Share $117.34 Unrealized @ Report Date +10.1%

MSFT MICROSOFT CORP 2.9%

Value $7.294M Shares 17,305 Share Price $421.50 Est. Cost/Share $222.69 Unrealized @ Report Date +89.7%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $6.608M Shares 12,793 Share Price $516.50 * Est. Cost/Share $331.53 Unrealized @ Report Date +70.0%

LRCX LAM RESEARCH CORP 2.6%

Value $6.533M Shares 90,441 Share Price $72.23 * Est. Cost/Share $75.71 Unrealized @ Report Date -1.0%

DIS DISNEY WALT CO 2.6%

Value $6.523M Shares 58,577 Share Price $111.35 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%

ALC ALCON AG 2.4%

Value $6.18M Shares 72,795 Share Price $84.89 * Est. Cost/Share $76.06 Unrealized @ Report Date +18.1%

AAPL APPLE INC 2.3%

Value $5.757M Shares 22,988 Share Price $250.42 * Est. Cost/Share $122.80 Unrealized @ Report Date +91.0%

SLB SCHLUMBERGER LTD 1.9%

Value $4.845M Shares 126,381 Share Price $38.34 * Est. Cost/Share $48.61 Unrealized @ Report Date -16.7%

TGT TARGET CORP 1.1%

Value $2.851M Shares 21,091 Share Price $135.18 Est. Cost/Share $162.23 Unrealized @ Report Date -15.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%

Value $2.452M Shares 25,132 Share Price $97.55 * Est. Cost/Share $132.87 Unrealized @ Report Date -23.5%

— ADVANCED ENERGY INDS 0.9%

Value $2.178M Shares 2,000,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEXTERA ENERGY INC	245,000	$11.95M	4.7%	$48.79	$53.41	—	UNIT 06/01/2027	65339F663
SRE	SEMPRA	135,405	$11.88M	4.6%	$87.72 *	$64.19	+31.4%	COM	816851109
CTRA	COTERRA ENERGY INC	440,262	$11.24M	4.4%	$25.54 *	$22.66	+5.6%	COM	127097103
KO	COCA COLA CO	174,635	$10.87M	4.3%	$62.26	$50.08	+26.0%	COM	191216100
PFE	PFIZER INC	400,263	$10.62M	4.2%	$26.53 *	$25.01	+0.4%	COM	717081103
BDX	BECTON DICKINSON & CO	46,749	$10.61M	4.1%	$226.87	$237.46	-5.2%	COM	075887109
TXN	TEXAS INSTRS INC	56,459	$10.59M	4.1%	$187.51 *	$154.60	+24.9%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	56,629	$10.39M	4.1%	$183.41 *	$198.16	+0.1%	COM	03027X100
MS	MORGAN STANLEY	77,029	$9.684M	3.8%	$125.72 *	$73.94	+61.6%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	117,377	$9.265M	3.6%	$78.93	$58.02	+36.6%	SHS	G51502105
JPM	JPMORGAN CHASE & CO.	37,515	$8.993M	3.5%	$239.71 *	$116.63	+95.5%	COM	46625H100
PLD	PROLOGIS INC.	82,954	$8.768M	3.4%	$105.70 *	$99.02	+11.3%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	44,972	$8.673M	3.4%	$192.85	$132.03	+43.4%	COM	693475105
TECK	TECK RESOURCES LTD	202,423	$8.204M	3.2%	$40.53 *	$27.37	+70.7%	CL B	878742204
TFC	TRUIST FINL CORP	186,838	$8.105M	3.2%	$43.38 *	$35.87	+18.0%	COM	89832Q109
FERG	FERGUSON ENTERPRISES INC	46,580	$8.085M	3.2%	$173.57 *	$197.20	-1.4%	COMMON STOCK NEW	31488V107
APD	AIR PRODS & CHEMS INC	27,718	$8.039M	3.1%	$290.04 *	$258.94	+17.4%	COM	009158106
BAC	BANK AMERICA CORP	182,046	$8.001M	3.1%	$43.95 *	$30.20	+41.8%	COM	060505104
HD	HOME DEPOT INC	20,312	$7.901M	3.1%	$388.99 *	$273.58	+45.2%	COM	437076102
CPT	CAMDEN PPTY TR	67,210	$7.799M	3.1%	$116.04	$101.08	+13.2%	SH BEN INT	133131102
UNP	UNION PAC CORP	32,588	$7.431M	2.9%	$228.04	$189.03	+21.8%	COM	907818108
VLO	VALERO ENERGY CORP	59,743	$7.324M	2.9%	$122.59 *	$117.34	+10.1%	COM	91913Y100
MSFT	MICROSOFT CORP	17,305	$7.294M	2.9%	$421.50	$222.69	+89.7%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	12,793	$6.608M	2.6%	$516.50 *	$331.53	+70.0%	COM	573284106
LRCX	LAM RESEARCH CORP	90,441	$6.533M	2.6%	$72.23 *	$75.71	-1.0%	COM NEW	512807306
DIS	DISNEY WALT CO	58,577	$6.523M	2.6%	$111.35 *	$103.52	0.0%	COM	254687106
ALC	ALCON AG	72,795	$6.18M	2.4%	$84.89 *	$76.06	+18.1%	ORD SHS	H01301128
AAPL	APPLE INC	22,988	$5.757M	2.3%	$250.42 *	$122.80	+91.0%	COM	037833100
SLB	SCHLUMBERGER LTD	126,381	$4.845M	1.9%	$38.34 *	$48.61	-16.7%	COM STK	806857108
TGT	TARGET CORP	21,091	$2.851M	1.1%	$135.18	$162.23	-15.8%	COM	87612E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,132	$2.452M	1.0%	$97.55 *	$132.87	-23.5%	COM	015271109
—	ADVANCED ENERGY INDS	2,000,000	$2.178M	0.9%	$1.09	$1.09	—	NOTE 2.500% 9/1	007973AE0