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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 7, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.36B
sum of reported positions
Reported positions
88
Changes vs prior quarter
82
5 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 228 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 13.8M | $508M | 8.0% | |
| 25.7M | $491M | 7.7% | |
| 5.38M | $303M | 4.8% | |
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 | $6.22B | $6.36B |
| Positions | 87 | 88 |
| Biggest line | — | Enterprise Products Partners L.P. 8% |
| 7.53M |
| $241M |
| 3.8% |
| 3M | $231M | 3.6% |
| 9.05M | $220M | 3.5% |
| 1.74M | $166M | 2.6% |
ONEOK INC NEW | 1.76M | $153M | 2.4% |
| 1.29M | $148M | 2.3% |
| 3.92M | $142M | 2.2% |
| 1.12M | $142M | 2.2% |
| 1.76M | $136M | 2.1% |
| 1.37M | $127M | 2.0% |
| 920K | $126M | 2.0% |
| 1.77M | $119M | 1.9% |
| 1.43M | $116M | 1.8% |
| 1.28M | $110M | 1.7% |
| 452K | $108M | 1.7% |
| 1.44M | $107M | 1.7% |
| 2.35M | $103M | 1.6% |
| 2.03M | $99M | 1.6% |
| 2.05M | $97.6M | 1.5% |
| 836K | $97.6M | 1.5% |
| 1.55M | $94.8M | 1.5% |
| 1.01M | $88.7M | 1.4% |
Energy Transfer LP (ET)
25.2M → 25.7M shares (+2%)
Mplx LP (MPLX)
5.16M → 5.38M shares (+4%)
Kinder Morgan (KMI)
7.44M → 7.53M shares (+1%)
National Fuel Gas (NFG)
2.59M → 3M shares (+16%)
Southern Company (SO)
1.72M → 1.74M shares (+1%)
ONEOK INC NEW
1.69M → 1.76M shares (+4%)
Entergy (ETR)
1.31M → 1.29M shares (−1%)
PPL Corporation (PPL)
4.01M → 3.92M shares (−3%)
Duke Energy (DUK)
1.04M → 1.12M shares (+8%)
One Gas (OGS)
1.33M → 1.76M shares (+33%)
Sempra (SRE)
1.34M → 1.37M shares (+2%)
American Electric Power (AEP)
910K → 920K shares (+1%)
Sunoco LP (SUN)
1.9M → 1.77M shares (−7%)
Evergy (EVRG)
1.24M → 1.28M shares (+3%)
Cheniere Energy (LNG)
323K → 452K shares (+40%)
Williams Companies (WMB)
1.46M → 1.44M shares (−2%)
CenterPoint Energy (CNP)
2.12M → 2.35M shares (+11%)
OGE Energy (OGE)
1.85M → 2.03M shares (+10%)
FirstEnergy (FE)
1.9M → 2.05M shares (+8%)
WEC Energy Group (WEC)
766K → 836K shares (+9%)
Cheniere Energy Partners, L.P. (CQP)
1.52M → 1.55M shares (+2%)
NextEra Energy (NEE)
818K → 1.01M shares (+24%)
Targa Resources (TRGP)
327K → 321K shares (−2%)
Dominion Energy (D)
1.2M → 1.23M shares (+3%)
CLEARWAY ENERGY INC
2.4M → 2.43M shares (+2%)
