Socorro Asset Management LP — 13F Holdings & Portfolio
CIK 1781882 · latest 13F-HR filed 2026-08-14
Socorro Asset Management LP manages $222.8M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEEPS (4.27%), APD (4.05%), SRE (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 10, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 205
DALLAS, TX 75219
$222.8M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑10 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$2.8M +60.8%
- HUBBELL INC$2.6M +60.1%
- PNC FINL SVCS GROUP INC$1.1M +13.6%
- HOME DEPOT INC$958.7K +13.6%
- CAMDEN PPTY TR$917.9K +13.0%
Top Trims
- SEMPRA-$2.3M -20.6%
- SLB LIMITED-$2.1M -28.3%
- COCA COLA CO-$2.1M -23.4%
- TEXAS INSTRS INC-$1.4M -14.8%
- PFIZER INC-$1.3M -14.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $9.5M | 4.27% | 179,085 | SH |
| 2 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $9.0M | 4.05% | 30,762 | SH |
| 3 | SEMPRA | SRE | 816851109 | $8.9M | 4.01% | 96,289 | SH |
| 4 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $8.9M | 3.99% | 36,137 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 3.66% | 24,930 | SH |
| 6 | XCEL ENERGY INC | XEL | 98389B100 | $8.1M | 3.64% | 100,977 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $8.0M | 3.59% | 22,660 | SH |
| 8 | CAMDEN PPTY TR | CPT | 133131102 | $8.0M | 3.57% | 69,499 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $7.8M | 3.50% | 26,156 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 3.43% | 20,509 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $7.6M | 3.41% | 315,112 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $7.5M | 3.36% | 17,291 | SH |
| 13 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.5M | 3.36% | 45,799 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $7.3M | 3.26% | 75,503 | SH |
| 15 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $7.2M | 3.24% | 79,100 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $7.0M | 3.16% | 123,685 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $6.9M | 3.11% | 85,304 | SH |
| 18 | HUBBELL INC | HUBB | 443510607 | $6.9M | 3.11% | 13,236 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.8M | 3.05% | 13,229 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $6.8M | 3.04% | 23,402 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $6.6M | 2.97% | 76,179 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $6.5M | 2.91% | 30,967 | SH |
| 23 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $6.5M | 2.90% | 11,200 | SH |
| 24 | PROLOGIS INC. | PLD | 74340W103 | $6.2M | 2.77% | 45,575 | SH |
| 25 | DANAHER CORP DEL | DHR | 235851102 | $6.0M | 2.71% | 31,655 | SH |
| 26 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $5.9M | 2.63% | 24,681 | SH |
| 27 | ALCON AG | ALC | H01301128 | $5.6M | 2.50% | 83,135 | SH |
| 28 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.4M | 2.45% | 37,285 | SH |
| 29 | SLB LIMITED | SLB | 806857108 | $5.4M | 2.43% | 116,226 | SH |
| 30 | S&P GLOBAL INC | SPGI | 78409V104 | $5.4M | 2.41% | 13,208 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.4M | 1.98% | 35,838 | SH |
| 32 | ALPHABET INC | GOOGM | 02079K404 | $3.1M | 1.40% | 61,500 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $249.4K | 0.11% | 2,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $222.8M | 33 | 0001781882-26-000005 |
| 2026-03-31 | 2026-05-15 | $221.1M | 32 | 0001781882-26-000004 |
| 2025-12-31 | 2026-02-18 | $258.2M | 32 | 0001781882-26-000002 |
| 2025-09-30 | 2025-11-14 | $277.6M | 33 | 0001781882-25-000006 |