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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 30, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.59B
sum of reported positions
Reported positions
94
Changes vs prior quarter
75
12 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 169 measured positions in 8 quarters, the typical new or larger position finished −2.8 pts against the S&P 500 and 33% 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 |
|---|---|---|---|
| 1.48M | $567M | 8.6% | |
| 2.98M | $342M | 5.2% | |
| 2.07M | $329M | 5.0% | |
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 | $6.03B | $6.59B |
| Positions | 90 | 94 |
| Biggest line | — | Talen Energy 9% |
| 1.31M |
| $326M |
| 4.9% |
| 6.63M | $292M | 4.4% |
| 3.36M | $270M | 4.1% |
| 1.77M | $268M | 4.1% |
| 2.78M | $212M | 3.2% |
| 170K | $200M | 3.0% |
| 4.09M | $194M | 2.9% |
| 715K | $183M | 2.8% |
| 174K | $181M | 2.7% |
| 246K | $177M | 2.7% |
| 1.9M | $176M | 2.7% |
| 1.08M | $158M | 2.4% |
| 2.11M | $157M | 2.4% |
| 1.91M | $146M | 2.2% |
| 2.61M | $146M | 2.2% |
| 995K | $136M | 2.1% |
| 263K | $133M | 2.0% |
| 3.49M | $128M | 1.9% |
| 1.44M | $126M | 1.9% |
| 1.13M | $115M | 1.7% |
| 1.25M | $109M | 1.6% |
| 914K | $97.8M | 1.5% |
Erock (EROC)
435K shares
Waterbridge Infrastructure LLC (WBI)
450K → 170K shares (−62%)
X-Energy (XE)
300K shares
Comcast (CMCSA)
26K → 195K shares (+644%)
Union Pacific Corporation (UNP)
67K → 17K shares (−75%)
F5, Inc. (FFIV)
8,589 → 11K shares (+24%)
REAVES UTIL INCOME FD COM SH B
85K → 86K shares (+1%)
Public Service Enterprise Group (PEG)
215K → 40K shares (−82%)
Atmos Energy (ATO)
17K → 16K shares (−5%)
Solv Energy (MWH)
400K → 75K shares (−81%)
Southern Company (SO)
25K → 23K shares (−6%)
ONEOK INC NEW COM
12K → 12K shares (−2%)
PG&E Corporation (PCG)
99K → 55K shares (−44%)
American Water Works (AWK)
6,145 → 5,845 shares (−5%)
Chevron (CVX)
3,464 → 3,416 shares (−1%)
Black Hills Corporation (BKH)
6,744 shares
Spire (SR)
5,594 shares
PPL Corporation (PPL)
3.71M shares in Q1 2026
X-ENERGY REACTOR CO. LLC SERIE
1.89M shares in Q1 2026
Crown Castle (CCI)
288K shares in Q1 2026
TXNM Energy (TXNM)
41K shares in Q1 2026
Cogent Communications Holdings, Inc. (CCOI)
28K shares in Q1 2026
Exelon (EXC)
7,990 shares in Q1 2026
Verizon (VZ)
4,665 shares in Q1 2026
Linde (LIN)
4,349 shares in Q1 2026
