§ 13F · FUND PROFILE
Socorro Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $278M (13F)Positions · 33Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | 116K | $11M | 5.1% | −14% |
| 2 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | 179K | $10M | 4.5% | −9% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 32K | $9M | 4.2% | +4% |
| 4 | TXN | TEXAS INSTRS INC | 47K | $9M | 4.1% | −15% |
| 5 | KO | COCA COLA CO | 119K | $9M | 4.1% | −16% |
| 6 | PFE | PFIZER INC | 315K | $9M | 4.0% | −17% |
| 7 | XEL | XCEL ENERGY INC | 105K | $8M | 3.8% | +8% |
| 8 | EXE | EXPAND ENERGY CORPORATION | 74K | $8M | 3.7% | −5% |
| 9 | AMT | AMERICAN TOWER CORP | 46K | $8M | 3.6% | −9% |
| 10 | PNC | PNC FINL SVCS GROUP INC | 38K | $8M | 3.5% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOCORRO SIGNAL
AC read
Socorro Asset Management LP is a Other fund managing $278 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed