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Luke Strauser

Socorro Asset Management Lp

Assets Managed
$221.053M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-14.37%(2Q avg: -10.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Socorro Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Socorro Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 221.053M in assets, with a quarterly growth rate of -14.37% and a 2-quarter average growth rate of -10.68%. The portfolio is managed by Luke Strauser, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SRE
Sempra
Recent Activity
Decreased -13.61%
5.09%
$11.241M
115,679 shares@ $97.17 avg price
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Nextera Energy Inc
Recent Activity
Decreased -9.09%
4.54%
$10.025M
179,085 shares@ $55.98 avg price
APD
Air Products & Chemicals Inc
Recent Activity
Increased 3.87%
4.16%
$9.192M
31,642 shares@ $290.5 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -14.74%
4.15%
$9.155M
47,159 shares@ $194.14 avg price
KO
Coca-cola Co The
Recent Activity
Decreased -15.51%
4.1%
$9.05M
118,995 shares@ $76.06 avg price
PFE
Pfizer Inc
Recent Activity
Decreased -17.34%
4.01%
$8.848M
315,112 shares@ $28.09 avg price
XEL
Xcel Energy Inc
Recent Activity
Increased 8.19%
3.78%
$8.353M
105,154 shares@ $79.45 avg price
EXE
Expand Energy Corp
Recent Activity
Decreased -4.73%
3.7%
$8.171M
74,433 shares@ $109.79 avg price
AMT
American Tower Corp
Recent Activity
Decreased -9.33%
3.58%
$7.904M
45,799 shares@ $172.58 avg price
PNC
Pnc Financial Services Group
Recent Activity
Decreased -29.04%
3.55%
$7.836M
37,655 shares@ $208.1 avg price

1-10 of 32