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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%)
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%)
Tc Energy (TRP)
4.82M → 3.92M shares (−19%)
Mach Natural Resources LP (MNR)
19M → 15.5M shares (−18%)
Antero Midstream (AM)
4.25M → 2.19M shares (−48%)
Entergy (ETR)
602K → 384K shares (−36%)
Archrock, Inc. (AROC)
996K → 965K shares (−3%)
Hess Midstream LP (HESM)
1.51M → 412K shares (−73%)
GE Vernova (GEV)
6,873 → 5,845 shares (−15%)
NRG Energy (NRG)
64K → 42K shares (−35%)
Quanta Services (PWR)
8,369 → 7,362 shares (−12%)
National Fuel Gas (NFG)
106K → 60K shares (−44%)
Constellation Energy (CEG)
16K → 11K shares (−32%)
Talen Energy (TLN)
12K → 6,928 shares (−40%)
Vistra Corp. (VST)
34K → 16K shares (−55%)
