| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,969 | -100.0% | -0.41% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,410 | -100.0% | -0.49% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,176 | -100.0% | -0.54% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,145 | -100.0% | -0.57% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,394 | -100.0% | -0.64% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,854 | -100.0% | -0.68% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,616 | -100.0% | -0.71% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,404 | -100.0% | -0.74% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,173 | -100.0% | -0.76% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,031 | -100.0% | -0.78% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,410 | -100.0% | -0.82% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,370 | -100.0% | -0.84% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,144 | -100.0% | -0.85% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,985 | -100.0% | -0.87% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,883 | -100.0% | -0.88% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,119 | -100.0% | -0.90% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,751 | -100.0% | -0.90% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,188 | -100.0% | -0.92% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,807 | -100.0% | -1.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,628 | -100.0% | -1.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,891 | -100.0% | -1.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,884 | -100.0% | -1.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,962 | -100.0% | -1.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,789 | -100.0% | -1.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,886 | -100.0% | -1.13% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -16,336 | -100.0% | -1.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,381 | -100.0% | -1.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,213 | -100.0% | -1.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,137 | -100.0% | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -3,305 | -100.0% | -1.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,525 | -100.0% | -1.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,164 | -100.0% | -1.26% | – |
| T | Exit | AT&T INC | $0 | – | -41,790 | -100.0% | -1.31% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,392 | -100.0% | -1.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,709 | -100.0% | -1.35% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,754 | -100.0% | -1.37% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,034 | -100.0% | -1.38% | – |
| DOW | Exit | DOW INC | $0 | – | -15,602 | -100.0% | -1.40% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,868 | -100.0% | -1.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,869 | -100.0% | -1.44% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,208 | -100.0% | -1.46% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,313 | -100.0% | -1.46% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,843 | -100.0% | -1.51% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,588 | -100.0% | -1.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,708 | -100.0% | -1.63% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,556 | -100.0% | -1.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,386 | -100.0% | -1.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,175 | -100.0% | -1.76% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,378 | -100.0% | -1.80% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,762 | -100.0% | -1.83% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,371 | -100.0% | -1.89% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,407 | -100.0% | -1.90% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,148 | -100.0% | -1.90% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,492 | -100.0% | -1.95% | – |
| KR | Exit | KROGER CO | $0 | – | -22,488 | -100.0% | -2.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,217 | -100.0% | -2.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,482 | -100.0% | -2.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,001 | -100.0% | -2.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,294 | -100.0% | -2.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,229 | -100.0% | -2.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,357 | -100.0% | -2.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,153 | -100.0% | -2.79% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,879 | -100.0% | -2.80% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,759 | -100.0% | -2.86% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,332 | -100.0% | -2.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,319 | -100.0% | -4.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,440 | -100.0% | -4.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 3 | Q3 2022 | 7.2% |
| DTE ENERGY CO | 3 | Q3 2022 | 7.7% |
| PUBLIC SVC ENTERPRISE GRP IN | 3 | Q3 2022 | 6.0% |
| XCEL ENERGY INC | 3 | Q3 2022 | 5.7% |
| EDISON INTL | 3 | Q3 2022 | 3.7% |
| AMERICAN WTR WKS CO INC NEW | 3 | Q3 2022 | 4.4% |
| EVERSOURCE ENERGY | 3 | Q3 2022 | 4.5% |
| ENTERGY CORP NEW | 3 | Q3 2022 | 4.3% |
| PUBLIC STORAGE | 3 | Q3 2022 | 2.5% |
| NEXTERA ENERGY INC | 3 | Q3 2022 | 3.1% |
View Sante Capital Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| D/A | 2018-10-19 |
| D/A | 2017-10-30 |
| D/A | 2016-11-08 |
| D | 2016-11-07 |
View Sante Capital Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.