Q1 2026 · 13F-HR
Socorro Asset Management LPholdings as filed
Filed 2026-05-15 · accession 0001781882-26-000004
The Brief · Socorro Asset Management LP · Q1 2026
AI · grounded in 13F
Socorro Asset Management LP closed its position in ADVANCED ENERGY INDS [[stock:AEIS 2.5 09/15/28]], reducing exposure by $8.2M. The fund also exited its holding in UNION PAC CORP UNP for $7.39M. New positions were established in S&P GLOBAL INC SPGI for $5.17M and INTERCONTINENTAL EXCHANGE IN for $5.15M. Additionally, the fund increased its holdings in HUBBELL INC by 9.83% and XCEL ENERGY INC by 8.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 816851109 | SRE | SEMPRA | $11.2M | 5.09% | 115,679 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $10.0M | 4.54% | 179,085 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9.2M | 4.16% | 31,642 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 4.14% | 47,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 4.09% | 118,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 4.00% | 315,112 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.4M | 3.78% | 105,154 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.2M | 3.70% | 74,433 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.9M | 3.58% | 45,799 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 3.54% | 37,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 3.43% | 25,812 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.5M | 3.41% | 146,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.32% | 19,853 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 3.18% | 72,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 3.18% | 21,384 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 3.18% | 42,673 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.9M | 3.12% | 76,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 3.08% | 70,717 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.8M | 3.08% | 11,572 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.6M | 2.96% | 28,091 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.3M | 2.83% | 83,135 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 2.82% | 47,195 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 2.81% | 127,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.79% | 24,302 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.8M | 2.61% | 44,105 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.6M | 2.54% | 29,576 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 2.34% | 12,154 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 2.33% | 32,738 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 2.17% | 104,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 2.11% | 21,809 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 1.96% | 8,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $263,965 | 0.12% | 2,842 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.