Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.1B
sum of reported positions
Reported positions
53
Changes vs prior quarter
49
9 new · 4 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 75 measured positions in 8 quarters, the typical new or larger position finished −1.8 pts against the S&P 500 and 44% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 6.73M | $500M | 9.8% | |
| 12.9M | $473M | 9.3% | |
| 24.2M | $462M | 9.1% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $5.22B | $5.1B |
| Positions | 48 | 53 |
| Biggest line | — | Williams Companies 10% |
| 1.91M |
| $456M |
| 8.9% |
ONEOK INC NEW | 3.86M | $336M | 6.6% |
| 5.86M | $330M | 6.5% |
| 9.31M | $298M | 5.8% |
| 5.03M | $273M | 5.3% |
| 971K | $260M | 5.1% |
| 3.92M | $260M | 5.1% |
| 15.5M | $196M | 3.8% |
| 3.93M | $172M | 3.4% |
| 6.19M | $138M | 2.7% |
| 2.11M | $97.7M | 1.9% |
| 644K | $94.5M | 1.9% |
| 1.13M | $84.8M | 1.7% |
| 792K | $73.4M | 1.4% |
| 5.74M | $63.9M | 1.3% |
| 1.28M | $56.5M | 1.1% |
| 819K | $55.4M | 1.1% |
| 207K | $52.8M | 1.0% |
| 2.19M | $49.9M | 1.0% |
| 384K | $44.1M | 0.9% |
| 965K | $39.3M | 0.8% |
| 665K | $25.2M | 0.5% |
Enterprise Products Partners L.P. (EPD)
13M → 12.9M shares (−1%)
Energy Transfer LP (ET)
24.6M → 24.2M shares (−2%)
Cheniere Energy (LNG)
1.66M → 1.91M shares (+15%)
Mplx LP (MPLX)
6.83M → 5.86M shares (−14%)
Kinder Morgan (KMI)
11M → 9.31M shares (−15%)
Enbridge (ENB)
6.1M → 5.03M shares (−18%)
Targa Resources (TRGP)
778K → 971K shares (+25%)
Tc Energy (TRP)
4.82M → 3.92M shares (−19%)
Mach Natural Resources LP (MNR)
19M → 15.5M shares (−18%)
Pembina Pipeline (PBA)
1.61M → 2.11M shares (+32%)
Kodiak Gas Services, Inc. (KGS)
623K → 1.13M shares (+81%)
Sempra (SRE)
776K → 792K shares (+2%)
Venture Global (VG)
5.74M shares
CenterPoint Energy (CNP)
1.24M → 1.28M shares (+3%)
Sunococorp LLC (SUNC)
217K → 819K shares (+278%)
Marathon Petroleum (MPC)
160K → 207K shares (+29%)
Antero Midstream (AM)
4.25M → 2.19M shares (−48%)
Entergy (ETR)
602K → 384K shares (−36%)
Archrock, Inc. (AROC)
996K → 965K shares (−3%)
Excelerate Energy (EE)
647K → 665K shares (+3%)
Southwest Gas Corp (SWX)
217K → 267K shares (+23%)
Occidental Petroleum (OXY)
347K shares
BP (BP)
442K shares
Hess Midstream LP (HESM)
1.51M → 412K shares (−73%)
Global Partners LP (GLP)
32K → 285K shares (+794%)
