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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
$77B
sum of reported positions
Reported positions
139
Changes vs prior quarter
111
16 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 60 measured positions in 7 quarters, the typical new or larger position finished −2.2 pts against the S&P 500 and 35% 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 |
|---|---|---|---|
| 1.19B | $53.5B | 69.5% | |
| 102M | $6.19B | 8.0% | |
| 143M | $4.26B | 5.5% | |
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 | $74.2B | $77B |
| Positions | 132 | 139 |
| Biggest line | — | Brookfield Asset Management 70% |
| 19.2M |
| $3.27B |
| 4.3% |
| 81.3M | $2.82B | 3.7% |
| 46.8M | $1.99B | 2.6% |
| 10.1M | $375M | 0.5% |
| 27M | $373M | 0.5% |
| 4.91M | $365M | 0.5% |
| 1.32M | $353M | 0.5% |
| 948K | $227M | 0.3% |
| 3.99M | $176M | 0.2% |
| 1.98M | $174M | 0.2% |
| 4.69M | $171M | 0.2% |
| 2.18M | $165M | 0.2% |
| 3.45M | $164M | 0.2% |
| 8.53M | $163M | 0.2% |
| 1.56M | $144M | 0.2% |
| 1.63M | $131M | 0.2% |
| 462K | $126M | 0.2% |
| 2.56M | $122M | 0.2% |
| 962K | $103M | 0.1% |
| 1.2M | $96.5M | 0.1% |
| 2.23M | $96.1M | 0.1% |
| 1.44M | $95.7M | 0.1% |
Plains All American Pipeline LP (PAA)
3.69M → 2.42M shares (−34%)
Plains Gp Holdings LP (PAGP)
1.99M → 1.92M shares (−3%)
Idacorp (IDA)
311K → 282K shares (−9%)
Golar LNG (GLNG)
790K → 774K shares (−2%)
Western Midstream Partners, LP (WES)
671K → 731K shares (+9%)
American Tower (AMT)
218K → 190K shares (−13%)
South Bow (SOBO)
517K → 834K shares (+61%)
Talen Energy (TLN)
371 → 74K shares (+19942%)
Alliant Energy (LNT)
358K shares
Morningstar, Inc. (MORN)
157K shares
Kinetik Holdings, Inc. (KNTK)
286K → 416K shares (+46%)
FirstEnergy (FE)
2.62M → 352K shares (−87%)
Kodiak Gas Services, Inc. (KGS)
278K → 180K shares (−35%)
Arko Petroleum (APC)
991K → 625K shares (−37%)
Archrock, Inc. (AROC)
156K shares
USA Compression Partners, LP (USAC)
204K shares
Waste Management (WM)
26K → 21K shares (−19%)
Republic Services (RSG)
23K → 17K shares (−23%)
Entergy (ETR)
1,080 → 29K shares (+2608%)
Hess Midstream LP (HESM)
721K → 81K shares (−89%)
Clearway Energy, Inc. (Class C) (CWEN)
91K → 82K shares (−10%)
Fervo Energy (FRVO)
85K shares
Nextpower (NXT)
24K → 19K shares (−20%)
Constellation Energy (CEG)
10K → 9,101 shares (−12%)
Trane Technologies (TT)
7,004 → 4,190 shares (−40%)
