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Socorro Asset Management Lp

Portfolio Manager
Socorro Asset Management LP
Performance
+1.11% (2026 Q1)
AUM (13F)
$221.05M
# of Holdings
32
Performance Rank
Allocation (Top 20)
72.56%

Socorro Asset Management Lp Holdings Map

Top 32 Socorro Asset Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SRE
SEMPRA
5.09%115.7K$11.2M
-13.62%(-18.23K)
2025-Q1: 143.3K shares2025-Q2: 166.4K shares2025-Q3: 155.1K shares2025-Q4: 133.9K shares2026-Q1: 115.7K shares
$68.67(+31.69%)
2026-03-31
NEEPRS
NEXTERA ENERGY INC
4.54%179.1K$10.0M
-9.09%(-17.91K)
2025-Q1: 245.0K shares2025-Q2: 245.0K shares2025-Q3: 239.0K shares2025-Q4: 197.0K shares2026-Q1: 179.1K shares
$52.36(+8.45%)
2026-03-31
APD
AIR PRODUCTS AND CHEMICALS I
4.16%31.6K$9.2M
+3.86%(+1.18K)
2025-Q1: 29.4K shares2025-Q2: 30.7K shares2025-Q3: 29.9K shares2025-Q4: 30.5K shares2026-Q1: 31.6K shares
$275.20(+7.33%)
2026-03-31
TXN
TEXAS INSTRS INC
4.14%47.2K$9.2M
-14.74%(-8.15K)
2025-Q1: 64.6K shares2025-Q2: 66.8K shares2025-Q3: 57.7K shares2025-Q4: 55.3K shares2026-Q1: 47.2K shares
$174.31(+73.68%)
2026-03-31
KO
COCA COLA CO
4.09%119.0K$9.0M
-15.51%(-21.85K)
2025-Q1: 169.3K shares2025-Q2: 156.9K shares2025-Q3: 153.7K shares2025-Q4: 140.8K shares2026-Q1: 119.0K shares
$56.31(+43.52%)
2026-03-31
PFE
PFIZER INC
4%315.1K$8.8M
-17.34%(-66.11K)
2025-Q1: 430.1K shares2025-Q2: 454.0K shares2025-Q3: 440.7K shares2025-Q4: 381.2K shares2026-Q1: 315.1K shares
$27.79(-8.85%)
2026-03-31
XEL
XCEL ENERGY INC
3.78%105.2K$8.4M
+8.18%(+7.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 67.6K shares2025-Q4: 97.2K shares2026-Q1: 105.2K shares
$75.36(+3.40%)
2026-03-31
EXE
EXPAND ENERGY CORPORATION
3.7%74.4K$8.2M
-4.73%(-3.70K)
2025-Q1: 38.0K shares2025-Q2: 66.1K shares2025-Q3: 84.1K shares2025-Q4: 78.1K shares2026-Q1: 74.4K shares
$109.59(-11.77%)
2026-03-31
AMT
AMERICAN TOWER CORP
3.58%45.8K$7.9M
-9.34%(-4.72K)
2025-Q1: 60.8K shares2025-Q2: 47.4K shares2025-Q3: 56.8K shares2025-Q4: 50.5K shares2026-Q1: 45.8K shares
$206.88(-17.52%)
2026-03-31
PNC
PNC FINL SVCS GROUP INC
3.54%37.7K$7.8M
-29.05%(-15.42K)
2025-Q1: 49.9K shares2025-Q2: 53.4K shares2025-Q3: 52.0K shares2025-Q4: 53.1K shares2026-Q1: 37.7K shares
$148.81(+43.03%)
2026-03-31

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