Socorro Asset Management LP
CIK 0001781882 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.8M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NEE 7.299 06-01-27
NEXTERA ENERGY INC
4.3%
APD
AIR PRODUCTS AND CHEMICALS I
4.0%
SRE
SEMPRA
4.0%
PNC
PNC FINL SVCS GROUP INC
4.0%
JPM
JPMORGAN CHASE & CO
3.7%
XEL
XCEL ENERGY INC
3.6%
HD
HOME DEPOT INC
3.6%
CPT
CAMDEN PPTY TR
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.