Socorro Asset Management LP — 13F Holdings & Portfolio
CIK 1781882 · latest 13F-HR filed 2026-05-15
Socorro Asset Management LP manages $221.1M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SRE (5.09%), NEEPS (4.54%), APD (4.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 6, and trimmed 20.
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.
$221.1M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑6 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AIR PRODUCTS AND CHEMICALS I$1.7M +22.1%
- XCEL ENERGY INC$1.2M +16.4%
- SLB LIMITED$812.7K +12.1%
- HUBBELL INC$761.3K +21.4%
- ONEOK INC NEW$411.4K +6.4%
Top Trims
- MORGAN STANLEY-$4.2M -37.4%
- PNC FINL SVCS GROUP INC-$3.2M -29.3%
- PROLOGIS INC.-$3.2M -33.9%
- LAM RESEARCH CORP-$2.6M -36.0%
- MICROSOFT CORP-$2.2M -22.9%
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 | SEMPRA | SRE | 816851109 | $11.2M | 5.09% | 115,679 | SH |
| 2 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $10.0M | 4.54% | 179,085 | SH |
| 3 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $9.2M | 4.16% | 31,642 | SH |
| 4 | TEXAS INSTRS INC | TXN | 882508104 | $9.2M | 4.14% | 47,159 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $9.0M | 4.09% | 118,995 | SH |
| 6 | PFIZER INC | PFE | 717081103 | $8.8M | 4.00% | 315,112 | SH |
| 7 | XCEL ENERGY INC | XEL | 98389B100 | $8.4M | 3.78% | 105,154 | SH |
| 8 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $8.2M | 3.70% | 74,433 | SH |
| 9 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.9M | 3.58% | 45,799 | SH |
| 10 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $7.8M | 3.54% | 37,655 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 3.43% | 25,812 | SH |
| 12 | SLB LIMITED | SLB | 806857108 | $7.5M | 3.41% | 146,717 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 3.32% | 19,853 | SH |
| 14 | CAMDEN PPTY TR | CPT | 133131102 | $7.0M | 3.18% | 72,077 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $7.0M | 3.18% | 21,384 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $7.0M | 3.18% | 42,673 | SH |
| 17 | ONEOK INC NEW | OKE | 682680103 | $6.9M | 3.12% | 76,179 | SH |
| 18 | DISNEY WALT CO | DIS | 254687106 | $6.8M | 3.08% | 70,717 | SH |
| 19 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $6.8M | 3.08% | 11,572 | SH |
| 20 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.6M | 2.96% | 28,091 | SH |
| 21 | ALCON AG | ALC | H01301128 | $6.3M | 2.83% | 83,135 | SH |
| 22 | PROLOGIS INC. | PLD | 74340W103 | $6.2M | 2.82% | 47,195 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $6.2M | 2.81% | 127,608 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $6.2M | 2.79% | 24,302 | SH |
| 25 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.8M | 2.61% | 44,105 | SH |
| 26 | DANAHER CORP DEL | DHR | 235851102 | $5.6M | 2.54% | 29,576 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $5.2M | 2.34% | 12,154 | SH |
| 28 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.1M | 2.33% | 32,738 | SH |
| 29 | TRUIST FINL CORP | TFC | 89832Q109 | $4.8M | 2.17% | 104,287 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $4.7M | 2.11% | 21,809 | SH |
| 31 | HUBBELL INC | HUBB | 443510607 | $4.3M | 1.96% | 8,812 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $264.0K | 0.12% | 2,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |