Sante Capital Fund, LP
Austin, TX · CIK 1688829 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyAustin, TX
$48.9m
reported value
67positions
29.9%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| AMGEN INC AMGN | $2.4m4.81% | — |
| JOHNSON & JOHNSON JNJ | $2.2m4.45% | — |
| CONSTELLATION BRANDS INC STZ | $1.5m2.97% | — |
| HORMEL FOODS CORP HRL | $1.4m2.86% | — |
| GENERAL MLS INC GIS | $1.4m2.80% | — |
| ABBVIE INC ABBV | $1.4m2.79% | — |
| HERSHEY CO HSY | $1.2m2.42% | — |
| PFIZER INC PFE | $1.1m2.35% | — |
| ALTRIA GROUP INC MO | $1.1m2.25% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $1.1m2.19% | — |
| BROWN FORMAN CORP BF.B | $1.0m2.11% | — |
| MCCORMICK & CO INC MKC | $1.0m2.07% | — |
| KROGER CO KR | $984.0k2.01% | — |
| PHILIP MORRIS INTL INC PM | $954.0k1.95% | — |
| WALMART INC WMT | $927.0k1.90% | — |
| WELLTOWER INC WELL | $927.0k1.90% | — |
| DOMINION ENERGY INC D | $924.0k1.89% | — |
| DTE ENERGY CO DTE | $893.0k1.83% | — |
| TYSON FOODS INC TSN | $882.0k1.80% | — |
| SYSCO CORP SYY | $861.0k1.76% | — |
| VERIZON COMMUNICATIONS INC VZ | $812.0k1.66% | — |
| XCEL ENERGY INC XEL | $804.0k1.65% | — |
| RTX CORPORATION RTX | $795.0k1.63% | — |
| CONSOLIDATED EDISON INC ED | $737.0k1.51% | — |
| SOUTHERN CO SO | $737.0k1.51% | — |
| CENTERPOINT ENERGY INC CNP | $713.0k1.46% | — |
| CMS ENERGY CORP CMS | $711.0k1.45% | — |
| MONDELEZ INTL INC MDLZ | $706.0k1.44% | — |
| EVERSOURCE ENERGY ES | $691.0k1.41% | — |
| DOW INC DOW | $685.0k1.40% | — |
| EQUITY RESIDENTIAL VMRK | $674.0k1.38% | — |
| AMERICAN ELEC PWR CO INC AEP | $670.0k1.37% | — |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $658.0k1.35% | — |
| ENTERGY CORP NEW ETR | $643.0k1.32% | — |
| AT&T INC T | $641.0k1.31% | — |
| ZOETIS INC ZTS | $617.0k1.26% | — |
| NEXTERA ENERGY INC NEE | $590.0k1.21% | — |
| VISA INC V | $587.0k1.20% | — |
| AVALONBAY CMNTYS INC AVB | $578.0k1.18% | — |
| EXELON CORP EXC | $570.0k1.17% | — |
| LYONDELLBASELL INDUSTRIES N LYB | $556.0k1.14% | — |
| INVITATION HOMES INC INVH | $552.0k1.13% | — |
| PUBLIC STORAGE PSA | $552.0k1.13% | — |
| CROWN CASTLE INC CCI | $548.0k1.12% | — |
| REALTY INCOME CORP O | $522.0k1.07% | — |
| FIRSTENERGY CORP FE | $514.0k1.05% | — |
| AMERICAN WTR WKS CO INC NEW AWK | $506.0k1.04% | — |
| WEC ENERGY GROUP INC WEC | $503.0k1.03% | — |
| GARTNER INC IT | $500.0k1.02% | — |
| ALEXANDRIA REAL ESTATE EQ IN ARE | $447.0k0.91% | — |
| DUKE ENERGY CORP NEW DUK | $442.0k0.90% | — |
| VMWARE INC VMW | $439.0k0.90% | — |
| DUKE REALTY CORP DRE | $428.0k0.88% | — |
| AMERICAN TOWER CORP NEW AMT | $426.0k0.87% | — |
| AMEREN CORP AEE | $414.0k0.85% | — |
| EXTRA SPACE STORAGE INC EXR | $409.0k0.84% | — |
| SBA COMMUNICATIONS CORP NEW SBAC | $401.0k0.82% | — |
| PPL CORP PPL | $381.0k0.78% | — |
| GALLAGHER ARTHUR J & CO AJG | $372.0k0.76% | — |
| SEMPRA SRE | $360.0k0.74% | — |
| LAUDER ESTEE COS INC EL | $349.0k0.71% | — |
| EDISON INTL EIX | $331.0k0.68% | — |
| MOTOROLA SOLUTIONS INC MSI | $312.0k0.64% | — |
| CBRE GROUP INC CBRE | $280.0k0.57% | — |
| CONSTELLATION ENERGY CORP CEG | $264.0k0.54% | — |
| DIGITAL RLTY TR INC DLR | $239.0k0.49% | — |
| PROLOGIS INC. PLD | $200.0k0.41% | — |