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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$9.84B
sum of reported positions
Reported positions
91
Changes vs prior quarter
94
9 new · 8 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 102 measured positions in 8 quarters, the typical new or larger position finished −0.8 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 3.53M | $946M | 9.6% | |
| 11.2M | $836M | 8.5% | |
| 38M | $727M | 7.4% | |
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 | $9.6B | $9.84B |
| Positions | 90 | 91 |
| Biggest line | — | Targa Resources 10% |
| 2.94M |
| $703M |
| 7.1% |
| 18.6M | $685M | 7.0% |
| 10.5M | $591M | 6.0% |
ONEOK Inc | 6.34M | $552M | 5.6% |
| 7.29M | $484M | 4.9% |
| 2.98M | $437M | 4.4% |
| 5.96M | $323M | 3.3% |
| 13.6M | $303M | 3.1% |
| 6.51M | $285M | 2.9% |
| 11.1M | $270M | 2.7% |
| 10.2M | $232M | 2.4% |
| 4.62M | $214M | 2.2% |
| 4.24M | $159M | 1.6% |
| 4.21M | $135M | 1.4% |
| 952K | $109M | 1.1% |
| 9.56M | $106M | 1.1% |
| 340K | $84.5M | 0.9% |
| 814K | $75.5M | 0.8% |
| 424K | $67.3M | 0.7% |
| 1.08M | $65.9M | 0.7% |
| 89K | $64M | 0.7% |
| 144K | $59.8M | 0.6% |
Fermi (FRMI)
2.28M shares in Q1 2026
Xcel Energy (XEL)
441K shares in Q1 2026
Coterra Energy Inc.
403K shares in Q1 2026
CMS Energy (CMS)
224K shares in Q1 2026
Forgent Power Solutions (FPS)
63K shares in Q1 2026
Southern Company (SO)
42K shares in Q1 2026
Primoris Services Corporation (PRIM)
30K shares in Q1 2026
Everpure (P)
25K shares in Q1 2026
