Socorro Asset Management LP 13F Filings & AI Analysis

CIK: 0001781882

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$221.1M

Reporting period: 2026-03-31 · Number of holdings: 32

Socorro Asset Management LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.1M and a quarterly turnover rate of 28.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 13.52
Portfolio Stability: 28.16
Momentum/Contrarian: 100
Sector conviction: 35.43
Diversification: 64
Sizing Uniformity: 97.09

Socorro Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.29), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add APD
+3.9%　$1.7M
Trim MS
-32.5%　-$4.2M
Add XEL
+8.2%　$1.2M
Trim PLD
-36.2%　-$3.2M
Add SLB
-16.3%　$812.7K
Trim PNC
-29.0%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRE	Sempra	Stock-Utilities	5.09%	+0.50%	-13.62%
2	NEE 7.299 06-01-27	Nextera Energy INC	Stock-Utilities	4.54%	+0.59%	-9.09%
3	APD	Air Products & Chemicals INC	Stock-Materials	4.16%	+1.24%	+3.86%
4	TXN	Texas Instruments INC	Stock-Tech	4.14%	+0.42%	-14.74%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	4.09%	+0.28%	-15.51%
6	PFE	Pfizer INC	Stock-Healthcare	4.00%	+0.32%	-17.34%
7	XEL	Xcel Energy INC	Stock-Utilities	3.78%	+1.00%	+8.18%
8	EXE	Expand Energy CORP	Stock-Energy	3.70%	+0.36%	-4.73%
9	AMT	American Tower CORP	Stock-Real Estate	3.58%	+0.14%	-9.34%
10	PNC	Pnc Financial Services Group	Stock-Financials	3.54%	-0.75%	-29.05%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	-0.14%	-9.76%
12	SLB	Slb LTD	Stock-Energy	3.41%	+0.80%	-16.29%
13	MSFT	Microsoft CORP	Stock-Tech	3.32%	-0.37%	+0.77%
14	CPT	Camden Property Trust	Stock-Real Estate	3.18%	-0.24%	-10.17%
15	HD	Home Depot INC	Stock-Consumer Disc	3.18%	-0.07%	-12.20%
16	MS	Morgan Stanley	Stock-Financials	3.18%	-1.17%	-32.52%
17	OKE	Oneok INC	Stock-Energy	3.12%	+0.61%	-13.52%
18	DIS	Walt Disney Co/the	Stock-Comm Services	3.08%	-0.19%	-4.61%
19	MLM	Martin Marietta Materials	Stock-Materials	3.08%	-0.27%	-16.71%
20	FERG	Ferguson Enterprises INC	Stock-Industrials	2.96%	+0.33%	-7.92%
21	ALC	Alcon Inc.	Stock-Healthcare	2.83%	-0.06%	-12.26%
22	PLD	Prologis INC	Stock-Real Estate	2.82%	-0.84%	-36.18%
23	BAC	Bank Of America CORP	Stock-Financials	2.81%	-0.44%	-16.28%
24	AAPL	Apple INC	Stock-Tech	2.79%	-0.15%	-12.96%
25	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	-0.37%	-31.44%
26	DHR	Danaher CORP	Stock-Healthcare	2.54%	-0.08%	+0.22%
27	SPGI	S&p Global INC	Stock-Financials	2.34%	+2.34%	NEW
28	ICE	Intercontinental Exchange In	Stock-Financials	2.33%	+2.33%	NEW
29	TFC	Truist Financial CORP	Stock-Financials	2.17%	-0.02%	-9.27%
30	LRCX	Lam Research CORP	Stock-Tech	2.11%	-0.71%	-48.74%
31	HUBB	Hubbell INC	Stock-Industrials	1.96%	+0.58%	+9.83%
32	NEE	Nextera Energy INC	Stock-Utilities	0.12%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+22.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +0.89
Alpha: -5.1%
Max Drawdown: -10.8%
Annualized Perf: +10.8%
Batting Avg vs S&P: +36.1%
Sortino: +1.32
Stutzer: +0.23
Treynor: +0.13
Sterling: +0.58
Calmar: +1
Information Ratio: -0.79
Tracking Error: +9%
Stdev Down: +8.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +29.3%
Worst 12 Months: -0.6%
Efficiency Ratio: +0.28
Sharpe: +0.78
Stdev Sectors: +5%
Skewness: -0.14
Kurtosis: -1.02
Upside Potential: +3.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$221.1M	28	1SRE 2NEE 7.299 06-01-27 3APD Top holdings2026-03-31 1.SRE 2.NEE 7.299 06-01-27 3.APD 4.TXN 5.KO 6.PFE 7.XEL 8.EXE 9.AMT 10.PNC
2025-12-31	32	$258.2M	15	1SRE 2MS 3PNC Top holdings2025-12-31 1.SRE 2.MS 3.PNC 4.NEE 7.299 06-01-27 5.KO 6.TXN 7.MSFT 8.PFE 9.PLD 10.JPM
2025-09-30	33	$277.6M	31	1SRE 2NEE 7.299 06-01-27 3PFE Top holdings2025-09-30 1.SRE 2.NEE 7.299 06-01-27 3.PFE 4.AMT 5.MS 6.TXN 7.PNC 8.KO 9.PLD 10.MLM
2025-06-30	33	$299.6M	0	1TXN 2MS 3SRE Top holdings2025-06-30 1.TXN 2.MS 3.SRE 4.JPM 5.NEE 7.299 06-01-27 6.FERG 7.CTRA 8.KO 9.PFE 10.AMT
2025-03-31	33	$289.8M	100	1AMT 2CTRA 3KO Top holdings2025-03-31 1.AMT 2.CTRA 3.KO 4.MS 5.NEE 7.299 06-01-27 6.TXN 7.BDX 8.PFE 9.SRE 10.JNJ
2024-12-31	32	$255.6M	0	1NEE 7.299 06-01-27 2SRE 3CTRA Top holdings2024-12-31 1.NEE 7.299 06-01-27 2.SRE 3.CTRA 4.KO 5.PFE 6.BDX 7.TXN 8.AMT 9.MS 10.JNJ
2024-09-30	32	$263.4M	0	1SRE 2TECK 3TXN Top holdings2024-09-30 1.SRE 2.TECK 3.TXN 4.KO 5.CTRA 6.SLB 7.PLD 8.NEE 7.299 06-01-27 9.ARE 10.JNJ
2024-06-30	32	$256.7M	0	1SLB 2SRE 3TXN Top holdings2024-06-30 1.SLB 2.SRE 3.TXN 4.PLD 5.TECK 6.JPM 7.ARE 8.MS 9.CTRA 10.KO
2024-03-31	31	$261.6M	0	1VLO 2SLB 3MS Top holdings2024-03-31 1.VLO 2.SLB 3.MS 4.ARE 5.BAC 6.CTRA 7.TFC 8.JPM 9.KO 10.TECK
2023-12-31	29	$226.5M	0	1MS 2VLO 3ARE Top holdings2023-12-31 1.MS 2.VLO 3.ARE 4.JPM 5.PLD 6.KO 7.FERG 8.CTRA 9.LRCXEUR 10.BAC
2023-09-30	29	$213.9M	0	1VLO 2CTRA 3JPM Top holdings2023-09-30 1.VLO 2.CTRA 3.JPM 4.BMY 5.MS 6.BDX 7.KO 8.FERG 9.APD 10.UNP
2023-06-30	30	$236.7M	0	1JPM 2MLM 3CARR Top holdings2023-06-30 1.JPM 2.MLM 3.CARR 4.BDX 5.VLO 6.CTRA 7.KO 8.MS 9.LRCXEUR 10.BMY
2023-03-31	30	$226.5M	0	1JPM 2MLM 3CARR Top holdings2023-03-31 1.JPM 2.MLM 3.CARR 4.BDX 6 06-01-23 B 5.CTRA 6.MS 7.ETN 8.MSFT 9.ARE 10.PLD
2022-12-31	32	$230.6M	0	1JPM 2BDX 6 06-01-23 B 3MLM Top holdings2022-12-31 1.JPM 2.BDX 6 06-01-23 B 3.MLM 4.MS 5.HD 6.ARE 7.KO 8.CTRA 9.RYN 10.BAC
2022-09-30	31	$214.6M	0	1BDX 6 06-01-23 B 2JPM 3MLM Top holdings2022-09-30 1.BDX 6 06-01-23 B 2.JPM 3.MLM 4.MS 5.CTRA 6.KO 7.HD 8.ARE 9.RYN 10.BAC
2022-06-30	34	$281.5M	0	1JPM 2MA 3RYN Top holdings2022-06-30 1.JPM 2.MA 3.RYN 4.MS 5.KO 6.MDT 7.BDX 6 06-01-23 B 8.AES 9.TXN 10.HD
2022-03-31	34	$359.9M	0	1JPM 2MA 3MS Top holdings2022-03-31 1.JPM 2.MA 3.MS 4.RYN 5.KO 6.TECK 7.MDT 8.AES 9.HD 10.TXN
2021-12-31	32	$350.7M	0	1JPM 2MA 3MS Top holdings2021-12-31 1.JPM 2.MA 3.MS 4.RYN 5.KO 6.SUI 7.HD 8.MDT 9.GRMN 10.CMI
2021-09-30	33	$354.7M	0	1JPM 2CMI 3MA Top holdings2021-09-30 1.JPM 2.CMI 3.MA 4.AES 5.MS 6.HD 7.RYN 8.SRE 9.MDT 10.KO
2021-06-30	32	$306.8M	42	1CARR 2JPM 3CMI Top holdings2021-06-30 1.CARR 2.JPM 3.CMI 4.MA 5.AES 6.MS 7.SUI 8.HD 9.SRE 10.KO
2021-03-31	32	$226.1M	25	1JPM 2CMI 3MA Top holdings2021-03-31 1.JPM 2.CMI 3.MA 4.CARR 5.MDT 6.BALL 7.DTE 8.PLD 9.KO 10.UNP
2020-12-31	33	$192.7M	0	1JPM 2PEP 3MDT Top holdings2020-12-31 1.JPM 2.PEP 3.MDT 4.MA 5.KO 6.BALL 7.CMI 8.DTE 9.PLD 10.UNP

Holding changes this quarter

Socorro Asset Management LP's most significant position changes for 2026-03-31: Sold out: Advanced Energy Ind (AEIS 2.5 09-15-28); Sold out: Union Pacific CORP (UNP); New buy: S&p Global INC (SPGI); New buy: Intercontinental Exchange In (ICE); Add: Air Products & Chemicals INC (APD) — shares +3.86%.

Position changes disclosed by Socorro Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+1.2%	+3.86%	Add
2	XEL	Xcel Energy INC	+1%	+8.18%	Add
3	SLB	Slb LTD	+0.8%	-16.29%	Trim
4	OKE	Oneok INC	+0.6%	-13.52%	Trim
5	NEE 7.299 06-01-27	Nextera Energy INC	+0.6%	-9.09%	Trim
6	HUBB	Hubbell INC	+0.6%	+9.83%	Add
7	SRE	Sempra	+0.5%	-13.62%	Trim
8	TXN	Texas Instruments INC	+0.4%	-14.74%	Trim
9	EXE	Expand Energy CORP	+0.4%	-4.73%	Trim
10	FERG	Ferguson Enterprises INC	+0.3%	-7.92%	Trim
11	PFE	Pfizer INC	+0.3%	-17.34%	Trim
12	KO	Coca-cola Co/the	+0.3%	-15.51%	Trim
13	AMT	American Tower CORP	+0.1%	-9.34%	Trim
14	NEE	Nextera Energy INC	0%	—	Unchanged
15	TFC	Truist Financial CORP	0%	-9.27%	Trim
16	ALC	Alcon Inc.	-0.1%	-12.26%	Trim
17	HD	Home Depot INC	-0.1%	-12.20%	Trim
18	DHR	Danaher CORP	-0.1%	+0.22%	Add
19	JPM	Jpmorgan Chase & Co	-0.1%	-9.76%	Trim
20	AAPL	Apple INC	-0.2%	-12.96%	Trim
21	DIS	Walt Disney Co/the	-0.2%	-4.61%	Trim
22	CPT	Camden Property Trust	-0.2%	-10.17%	Trim
23	MLM	Martin Marietta Materials	-0.3%	-16.71%	Trim
24	MSFT	Microsoft CORP	-0.4%	+0.77%	Add
25	JNJ	Johnson & Johnson	-0.4%	-31.44%	Trim
26	BAC	Bank Of America CORP	-0.4%	-16.28%	Trim
27	LRCX	Lam Research CORP	-0.7%	-48.74%	Trim
28	PNC	Pnc Financial Services Group	-0.8%	-29.05%	Trim
29	PLD	Prologis INC	-0.8%	-36.18%	Trim
30	MS	Morgan Stanley	-1.2%	-32.52%	Trim
31	AEIS 2.5 09-15-28	Advanced Energy Ind	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	EXIT	Sold out
33	SPGI	S&p Global INC	—	NEW	New buy
34	ICE	Intercontinental Exchange In	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Socorro Asset Management LP and what type of investor is it?

Socorro Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $221.1M, spread across 32 disclosed positions.

What are Socorro Asset Management LP's largest equity positions?

Based on the latest 13F filing, Socorro Asset Management LP's top holdings by market value are: 1. Sempra (SRE) — $11.2M (5.1%) 2. Nextera Energy INC (NEE 7.299 06-01-27) — $10.0M (4.5%) 3. Air Products & Chemicals INC (APD) — $9.2M (4.2%) 4. Texas Instruments INC (TXN) — $9.2M (4.1%) 5. Coca-cola Co/the (KO) — $9.0M (4.1%)

What changes did Socorro Asset Management LP make in its most recent portfolio filing?

In the latest reported quarter, Socorro Asset Management LP made 33 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Advanced Energy Ind (AEIS 2.5 09-15-28); Sold out: Union Pacific CORP (UNP); New buy: S&p Global INC (SPGI); New buy: Intercontinental Exchange In (ICE); Add: Air Products & Chemicals INC (APD) — shares +3.86%

What sectors does Socorro Asset Management LP focus on?

Socorro Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.8% • Utilities: 13.5% • Information Technology: 12.4% • Health Care: 12.0% • Energy: 10.2% • Real Estate: 9.6%

Peer Institutions

Institutions with a similar AUM

Quadrant Capital Management, LLC

CIK 0001615359

Total reported value

$221.0M

93 stks

2019-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability13.0

Sector conviction46.7

AUM within 0.0% of this institution

View detail

Ausbil Investment Management Ltd

CIK 0001966036

Total reported value

$221.0M

65 stks

2026-06-30

Concentration12.9

Portfolio Stability40.6

Sector conviction69.1

AUM within 0.0% of this institution

View detail

Bandera Partners LLC

CIK 0001399386

Total reported value

$221.1M

17 stks

2026-03-31

Concentration39.8

Portfolio Stability32.7

Sector conviction86.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Aigen Investment Management, LP

CIK 0001741224

Total reported value

$389.2M

496 stks

2026-03-31

Concentration1.9

Portfolio Stability100.0

Sector conviction35.8

2 of the top 5 holdings overlap, including Sempra

View detail

Synovus Financial CORP

CIK 0000018349

Total reported value

$8.7B

1,549 stks

2025-09-30

Stale — no recent filing

Concentration10.2

Portfolio Stability22.0

Sector conviction57.0

1 of the top 5 holdings overlap, including Coca-cola Co/the

View detail

Old Republic International CORP

CIK 0000074260

Total reported value

$2.7B

54 stks

2026-06-30

Concentration8.7

Portfolio Stability12.6

Sector conviction48.2

1 of the top 5 holdings overlap, including Coca-cola Co/the

View detail

Socorro Asset Management LP 13F Filings & AI Analysis

CIK: 0001781882

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$221.1M

Reporting period: 2026-03-31 · Number of holdings: 32

Socorro Asset Management LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.1M and a quarterly turnover rate of 28.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 13.52
Portfolio Stability: 28.16
Momentum/Contrarian: 100
Sector conviction: 35.43
Diversification: 64
Sizing Uniformity: 97.09

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.29), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add APD
+3.9%　$1.7M
Trim MS
-32.5%　-$4.2M
Add XEL
+8.2%　$1.2M
Trim PLD
-36.2%　-$3.2M
Add SLB
-16.3%　$812.7K
Trim PNC
-29.0%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRE	Sempra	Stock-Utilities	5.09%	+0.50%	-13.62%
2	NEE 7.299 06-01-27	Nextera Energy INC	Stock-Utilities	4.54%	+0.59%	-9.09%
3	APD	Air Products & Chemicals INC	Stock-Materials	4.16%	+1.24%	+3.86%
4	TXN	Texas Instruments INC	Stock-Tech	4.14%	+0.42%	-14.74%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	4.09%	+0.28%	-15.51%
6	PFE	Pfizer INC	Stock-Healthcare	4.00%	+0.32%	-17.34%
7	XEL	Xcel Energy INC	Stock-Utilities	3.78%	+1.00%	+8.18%
8	EXE	Expand Energy CORP	Stock-Energy	3.70%	+0.36%	-4.73%
9	AMT	American Tower CORP	Stock-Real Estate	3.58%	+0.14%	-9.34%
10	PNC	Pnc Financial Services Group	Stock-Financials	3.54%	-0.75%	-29.05%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	-0.14%	-9.76%
12	SLB	Slb LTD	Stock-Energy	3.41%	+0.80%	-16.29%
13	MSFT	Microsoft CORP	Stock-Tech	3.32%	-0.37%	+0.77%
14	CPT	Camden Property Trust	Stock-Real Estate	3.18%	-0.24%	-10.17%
15	HD	Home Depot INC	Stock-Consumer Disc	3.18%	-0.07%	-12.20%
16	MS	Morgan Stanley	Stock-Financials	3.18%	-1.17%	-32.52%
17	OKE	Oneok INC	Stock-Energy	3.12%	+0.61%	-13.52%
18	DIS	Walt Disney Co/the	Stock-Comm Services	3.08%	-0.19%	-4.61%
19	MLM	Martin Marietta Materials	Stock-Materials	3.08%	-0.27%	-16.71%
20	FERG	Ferguson Enterprises INC	Stock-Industrials	2.96%	+0.33%	-7.92%
21	ALC	Alcon Inc.	Stock-Healthcare	2.83%	-0.06%	-12.26%
22	PLD	Prologis INC	Stock-Real Estate	2.82%	-0.84%	-36.18%
23	BAC	Bank Of America CORP	Stock-Financials	2.81%	-0.44%	-16.28%
24	AAPL	Apple INC	Stock-Tech	2.79%	-0.15%	-12.96%
25	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	-0.37%	-31.44%
26	DHR	Danaher CORP	Stock-Healthcare	2.54%	-0.08%	+0.22%
27	SPGI	S&p Global INC	Stock-Financials	2.34%	+2.34%	NEW
28	ICE	Intercontinental Exchange In	Stock-Financials	2.33%	+2.33%	NEW
29	TFC	Truist Financial CORP	Stock-Financials	2.17%	-0.02%	-9.27%
30	LRCX	Lam Research CORP	Stock-Tech	2.11%	-0.71%	-48.74%
31	HUBB	Hubbell INC	Stock-Industrials	1.96%	+0.58%	+9.83%
32	NEE	Nextera Energy INC	Stock-Utilities	0.12%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+22.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +0.89
Alpha: -5.1%
Max Drawdown: -10.8%
Annualized Perf: +10.8%
Batting Avg vs S&P: +36.1%
Sortino: +1.32
Stutzer: +0.23
Treynor: +0.13
Sterling: +0.58
Calmar: +1
Information Ratio: -0.79
Tracking Error: +9%
Stdev Down: +8.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +29.3%
Worst 12 Months: -0.6%
Efficiency Ratio: +0.28
Sharpe: +0.78
Stdev Sectors: +5%
Skewness: -0.14
Kurtosis: -1.02
Upside Potential: +3.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$221.1M	28	1SRE 2NEE 7.299 06-01-27 3APD Top holdings2026-03-31 1.SRE 2.NEE 7.299 06-01-27 3.APD 4.TXN 5.KO 6.PFE 7.XEL 8.EXE 9.AMT 10.PNC
2025-12-31	32	$258.2M	15	1SRE 2MS 3PNC Top holdings2025-12-31 1.SRE 2.MS 3.PNC 4.NEE 7.299 06-01-27 5.KO 6.TXN 7.MSFT 8.PFE 9.PLD 10.JPM
2025-09-30	33	$277.6M	31	1SRE 2NEE 7.299 06-01-27 3PFE Top holdings2025-09-30 1.SRE 2.NEE 7.299 06-01-27 3.PFE 4.AMT 5.MS 6.TXN 7.PNC 8.KO 9.PLD 10.MLM
2025-06-30	33	$299.6M	0	1TXN 2MS 3SRE Top holdings2025-06-30 1.TXN 2.MS 3.SRE 4.JPM 5.NEE 7.299 06-01-27 6.FERG 7.CTRA 8.KO 9.PFE 10.AMT
2025-03-31	33	$289.8M	100	1AMT 2CTRA 3KO Top holdings2025-03-31 1.AMT 2.CTRA 3.KO 4.MS 5.NEE 7.299 06-01-27 6.TXN 7.BDX 8.PFE 9.SRE 10.JNJ
2024-12-31	32	$255.6M	0	1NEE 7.299 06-01-27 2SRE 3CTRA Top holdings2024-12-31 1.NEE 7.299 06-01-27 2.SRE 3.CTRA 4.KO 5.PFE 6.BDX 7.TXN 8.AMT 9.MS 10.JNJ
2024-09-30	32	$263.4M	0	1SRE 2TECK 3TXN Top holdings2024-09-30 1.SRE 2.TECK 3.TXN 4.KO 5.CTRA 6.SLB 7.PLD 8.NEE 7.299 06-01-27 9.ARE 10.JNJ
2024-06-30	32	$256.7M	0	1SLB 2SRE 3TXN Top holdings2024-06-30 1.SLB 2.SRE 3.TXN 4.PLD 5.TECK 6.JPM 7.ARE 8.MS 9.CTRA 10.KO
2024-03-31	31	$261.6M	0	1VLO 2SLB 3MS Top holdings2024-03-31 1.VLO 2.SLB 3.MS 4.ARE 5.BAC 6.CTRA 7.TFC 8.JPM 9.KO 10.TECK
2023-12-31	29	$226.5M	0	1MS 2VLO 3ARE Top holdings2023-12-31 1.MS 2.VLO 3.ARE 4.JPM 5.PLD 6.KO 7.FERG 8.CTRA 9.LRCXEUR 10.BAC
2023-09-30	29	$213.9M	0	1VLO 2CTRA 3JPM Top holdings2023-09-30 1.VLO 2.CTRA 3.JPM 4.BMY 5.MS 6.BDX 7.KO 8.FERG 9.APD 10.UNP
2023-06-30	30	$236.7M	0	1JPM 2MLM 3CARR Top holdings2023-06-30 1.JPM 2.MLM 3.CARR 4.BDX 5.VLO 6.CTRA 7.KO 8.MS 9.LRCXEUR 10.BMY
2023-03-31	30	$226.5M	0	1JPM 2MLM 3CARR Top holdings2023-03-31 1.JPM 2.MLM 3.CARR 4.BDX 6 06-01-23 B 5.CTRA 6.MS 7.ETN 8.MSFT 9.ARE 10.PLD
2022-12-31	32	$230.6M	0	1JPM 2BDX 6 06-01-23 B 3MLM Top holdings2022-12-31 1.JPM 2.BDX 6 06-01-23 B 3.MLM 4.MS 5.HD 6.ARE 7.KO 8.CTRA 9.RYN 10.BAC
2022-09-30	31	$214.6M	0	1BDX 6 06-01-23 B 2JPM 3MLM Top holdings2022-09-30 1.BDX 6 06-01-23 B 2.JPM 3.MLM 4.MS 5.CTRA 6.KO 7.HD 8.ARE 9.RYN 10.BAC
2022-06-30	34	$281.5M	0	1JPM 2MA 3RYN Top holdings2022-06-30 1.JPM 2.MA 3.RYN 4.MS 5.KO 6.MDT 7.BDX 6 06-01-23 B 8.AES 9.TXN 10.HD
2022-03-31	34	$359.9M	0	1JPM 2MA 3MS Top holdings2022-03-31 1.JPM 2.MA 3.MS 4.RYN 5.KO 6.TECK 7.MDT 8.AES 9.HD 10.TXN
2021-12-31	32	$350.7M	0	1JPM 2MA 3MS Top holdings2021-12-31 1.JPM 2.MA 3.MS 4.RYN 5.KO 6.SUI 7.HD 8.MDT 9.GRMN 10.CMI
2021-09-30	33	$354.7M	0	1JPM 2CMI 3MA Top holdings2021-09-30 1.JPM 2.CMI 3.MA 4.AES 5.MS 6.HD 7.RYN 8.SRE 9.MDT 10.KO
2021-06-30	32	$306.8M	42	1CARR 2JPM 3CMI Top holdings2021-06-30 1.CARR 2.JPM 3.CMI 4.MA 5.AES 6.MS 7.SUI 8.HD 9.SRE 10.KO
2021-03-31	32	$226.1M	25	1JPM 2CMI 3MA Top holdings2021-03-31 1.JPM 2.CMI 3.MA 4.CARR 5.MDT 6.BALL 7.DTE 8.PLD 9.KO 10.UNP
2020-12-31	33	$192.7M	0	1JPM 2PEP 3MDT Top holdings2020-12-31 1.JPM 2.PEP 3.MDT 4.MA 5.KO 6.BALL 7.CMI 8.DTE 9.PLD 10.UNP

Holding changes this quarter

Position changes disclosed by Socorro Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+1.2%	+3.86%	Add
2	XEL	Xcel Energy INC	+1%	+8.18%	Add
3	SLB	Slb LTD	+0.8%	-16.29%	Trim
4	OKE	Oneok INC	+0.6%	-13.52%	Trim
5	NEE 7.299 06-01-27	Nextera Energy INC	+0.6%	-9.09%	Trim
6	HUBB	Hubbell INC	+0.6%	+9.83%	Add
7	SRE	Sempra	+0.5%	-13.62%	Trim
8	TXN	Texas Instruments INC	+0.4%	-14.74%	Trim
9	EXE	Expand Energy CORP	+0.4%	-4.73%	Trim
10	FERG	Ferguson Enterprises INC	+0.3%	-7.92%	Trim
11	PFE	Pfizer INC	+0.3%	-17.34%	Trim
12	KO	Coca-cola Co/the	+0.3%	-15.51%	Trim
13	AMT	American Tower CORP	+0.1%	-9.34%	Trim
14	NEE	Nextera Energy INC	0%	—	Unchanged
15	TFC	Truist Financial CORP	0%	-9.27%	Trim
16	ALC	Alcon Inc.	-0.1%	-12.26%	Trim
17	HD	Home Depot INC	-0.1%	-12.20%	Trim
18	DHR	Danaher CORP	-0.1%	+0.22%	Add
19	JPM	Jpmorgan Chase & Co	-0.1%	-9.76%	Trim
20	AAPL	Apple INC	-0.2%	-12.96%	Trim
21	DIS	Walt Disney Co/the	-0.2%	-4.61%	Trim
22	CPT	Camden Property Trust	-0.2%	-10.17%	Trim
23	MLM	Martin Marietta Materials	-0.3%	-16.71%	Trim
24	MSFT	Microsoft CORP	-0.4%	+0.77%	Add
25	JNJ	Johnson & Johnson	-0.4%	-31.44%	Trim
26	BAC	Bank Of America CORP	-0.4%	-16.28%	Trim
27	LRCX	Lam Research CORP	-0.7%	-48.74%	Trim
28	PNC	Pnc Financial Services Group	-0.8%	-29.05%	Trim
29	PLD	Prologis INC	-0.8%	-36.18%	Trim
30	MS	Morgan Stanley	-1.2%	-32.52%	Trim
31	AEIS 2.5 09-15-28	Advanced Energy Ind	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	EXIT	Sold out
33	SPGI	S&p Global INC	—	NEW	New buy
34	ICE	Intercontinental Exchange In	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR