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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% |
Williams Companies (WMB)
11.5M → 11.2M shares (−2%)
Energy Transfer LP (ET)
39.5M → 38M shares (−4%)
Mplx LP (MPLX)
13.3M → 10.5M shares (−21%)
Tc Energy (TRP)
8.01M → 7.29M shares (−9%)
DT Midstream (DTM)
3.01M → 2.98M shares (−1%)
Enbridge (ENB)
6.7M → 5.96M shares (−11%)
Western Midstream Partners, LP (WES)
8.78M → 6.51M shares (−26%)
Plains Gp Holdings LP (PAGP)
11.8M → 11.1M shares (−6%)
Antero Midstream (AM)
11.2M → 10.2M shares (−9%)
Hess Midstream LP (HESM)
4.47M → 4.24M shares (−5%)
Kinder Morgan (KMI)
7.85M → 4.21M shares (−46%)
Constellation Energy (CEG)
397K → 340K shares (−14%)
Sempra (SRE)
1.13M → 814K shares (−28%)
Vistra Corp. (VST)
476K → 424K shares (−11%)
Cheniere Energy Partners, L.P. (CQP)
1.11M → 1.08M shares (−2%)
Evergy (EVRG)
1.27M → 614K shares (−52%)
Sunoco LP (SUN)
815K → 779K shares (−5%)
Talen Energy (TLN)
139K → 125K shares (−10%)
Excelerate Energy (EE)
1.18M → 1.17M shares (−1%)
Valero Energy (VLO)
167K → 159K shares (−5%)
Marathon Petroleum (MPC)
170K → 161K shares (−5%)
South Bow (SOBO)
960K → 944K shares (−2%)
Phillips 66 (PSX)
81K → 79K shares (−2%)
Expand Energy (EXE)
143K → 140K shares (−2%)
Chevron (CVX)
78K → 77K shares (−2%)
