Institutional Manager · CIK 0001781882
Socorro Asset Management LP
DALLAS, TX · File #028-20921
Latest AUM
$258.2M
Positions
32
Top-10 Concentration
39.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | COTERRA ENERGY INC | 127097103 | -277,066 | -$6.6M | $0 |
| EXITED | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | -62,346 | -$5.2M | $0 |
| NEW | HUBBELL INC | HUBB | +8,023 | +$3.6M | $0 |
| ADD | XCEL ENERGY INC | XELLL | +29,561 | +$2.2M | -$459,276 |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -42,000 | -$2.2M | +$454,100 |
| REDUCE | SEMPRA | SREA | -21,168 | -$1.9M | -$262,085 |
| REDUCE | LAM RESEARCH CORP | LRCX | -10,681 | -$1.8M | +$2.0M |
| REDUCE | PROLOGIS INC. | PLDGP | -14,204 | -$1.8M | +$1.2M |
| REDUCE | TRUIST FINL CORP | 89832Q109 | -34,527 | -$1.7M | +$521,665 |
| REDUCE | ADVANCED ENERGY INDS | 007973AE0 | -1,000,000 | -$1.6M | +$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $277.6M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $299.6M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $255.6M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $263.4M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $256.7M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $261.6M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $213.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEMPRA | SREA | 133,912 | $11.8M | 4.58% |
| 2 | MORGAN STANLEY | MS-PQ | 63,235 | $11.2M | 4.35% |
| 3 | PNC FINL SVCS GROUP INC | 693475105 | 53,072 | $11.1M | 4.29% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 197,000 | $10.2M | 3.95% |
| 5 | COCA COLA CO | KO | 140,843 | $9.8M | 3.81% |
| 6 | TEXAS INSTRS INC | 882508104 | 55,314 | $9.6M | 3.72% |
| 7 | MICROSOFT CORP | MSFT | 19,701 | $9.5M | 3.69% |
| 8 | PFIZER INC | PFE | 381,226 | $9.5M | 3.68% |
| 9 | PROLOGIS INC. | PLDGP | 73,945 | $9.4M | 3.66% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,604 | $9.2M | 3.57% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 50,517 | $8.9M | 3.44% |
| 12 | CAMDEN PPTY TR | 133131102 | 80,236 | $8.8M | 3.42% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 13,894 | $8.7M | 3.35% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 78,131 | $8.6M | 3.34% |
| 15 | DISNEY WALT CO | 254687106 | 74,138 | $8.4M | 3.27% |
| 16 | BANK AMERICA CORP | 060505104 | 152,417 | $8.4M | 3.25% |
| 17 | HOME DEPOT INC | HD | 24,356 | $8.4M | 3.25% |
| 18 | ADVANCED ENERGY INDS | 007973AE0 | 5,000,000 | $8.2M | 3.18% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 64,329 | $7.7M | 2.98% |
| 20 | APPLE INC | AAPL | 27,922 | $7.6M | 2.94% |