Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$137M in Q1 2018 → $7.23M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SE Solaris Energy Infras Inc | 11.3% | Added 18% | 10,180 | $819K |
| Bloom Energy Corp | 9.5% | Added 18% | 2,260 | $684K |
| WC Williams Cos Inc | 8.2% | Added 18% | 8,020 | $596K |
| KM Kinder Morgan Inc Del | 7.1% | Added 18% | 16,000 | $512K |
| Mplx LP | 6.7% | Added 18% | 8,620 | $486K |
| Enbridge Inc | 6.7% | Added 18% | 8,900 | $482K |
| Archrock Inc | 4.1% | Added 18% | 7,240 | $295K |
| Tc Energy Corp | 4.1% | Added 18% | 4,440 | $294K |
| Dt Midstream Inc | 4.1% | Added 18% | 2,000 | $293K |
| KG Kodiak Gas Svcs Inc | 3.9% | Added 18% | 3,800 | $285K |
| PG Plains Gp Hldgs L P | 3.9% | Added 18% | 11,660 | $283K |
| TR Targa Res Corp | 3.6% | Added 18% | 980 | $263K |
| ET Energy Transfer L P | 3.5% | Added 18% | 13,340 | $255K |
| WM Western Midstream Partners L | 3.0% | Added 18% | 5,040 | $221K |
| Vistra Corp | 2.9% | Added 18% | 1,340 | $213K |
| CI Chart Inds Inc | 2.9% | Added 18% | 1,000 | $209K |
| Golar Lng Ltd | 2.2% | Added 18% | 3,160 | $157K |
| Cheniere Energy Inc | 2.0% | Added 18% | 620 | $148K |
| Ppl Corp | 1.9% | Added 18% | 3,860 | $140K |
| Venture Global Inc | 1.6% | Added 18% | 10,720 | $119K |
| Worthington Enterprises Inc | 1.6% | Added 18% | 2,120 | $114K |
| Flex Lng Ltd | 1.6% | Added 18% | 4,020 | $113K |
| AP Air Prods & Chems Inc | 1.5% | Added 18% | 360 | $106K |
| Eqt Corp | 0.8% | Added 18% | 1,100 | $58.5K |
| ON Oneok Inc New | 0.8% | Added 18% | 640 | $55.6K |
| Expand Energy Corporation | 0.5% | Added 18% | 360 | $32.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Solaris Energy Infras Inc | Added | +1,527 | +$123K | 11.3% |
| Bloom Energy Corp | Added | +339 | +$103K | 9.5% |
| WC Williams Cos Inc | Added | +1,203 | +$89.4K | 8.2% |
| KM Kinder Morgan Inc Del | Added | +2,400 | +$76.7K | 7.1% |
| Mplx LP | Added | +1,293 | +$72.8K | 6.7% |
| Enbridge Inc | Added | +1,335 | +$72.4K | 6.7% |
| Archrock Inc | Added | +1,086 | +$44.2K | 4.1% |
| Tc Energy Corp | Added | +666 | +$44.1K | 4.1% |
| Dt Midstream Inc | Added | +300 | +$44K | 4.1% |
| KG Kodiak Gas Svcs Inc | Added | +570 | +$42.8K | 3.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Invesco Government & Agency Portfolio | Exited | −54,210 | −$54.2K | — |
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc/the | Added | +1,203 | +$70.6K | 9.3% |
| Kinder Morgan Inc | Added | +2,400 | +$66.7K | 8.8% |
| Mplx LP | Added | +1,293 | +$65K | 8.5% |
| Enbridge Inc | Added | +1,335 | +$61.4K | 8.1% |
| Eqt Corp | New | +935 | +$50.7K | 1.2% |
| Solaris Energy Infrastructure Inc | Added | +1,527 | +$40.9K | 5.4% |
| ET Energy Transfer LP | Added | +2,001 | +$34.5K | 4.5% |
| Tc Energy Corp | Added | +666 | +$33.8K | 4.4% |
| Vistra Corp | Added | +201 | +$32.1K | 4.2% |
| Dt Midstream Inc | Added | +300 | +$32K | 4.2% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | Trimmed | −1,092 | −$59.4K | 4.3% |
| Expand Energy Corp | Trimmed | −504 | −$53.5K | 0.7% |
| Venture Global Inc | Added | +2,142 | +$30.4K | 2.7% |
| IG Invesco Government & Agency Portfolio | Added | +27,403 | +$27.4K | 2.0% |
| ET Energy Transfer LP | Added | +1,554 | +$26.7K | 4.1% |
| Kodiak Gas Services Inc | Added | +700 | +$25.9K | 2.5% |
| Solaris Energy Infrastructure Inc | Added | +644 | +$25.7K | 7.2% |
| Air Products And Chemicals Inc | Added | +70 | +$19.1K | 2.2% |
| Worthington Enterprises Inc | Added | +322 | +$17.9K | 2.1% |
| WC Williams Cos Inc/the | Added | +266 | +$16.9K | 9.0% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20(plus) Year Treasury Bond ETF | Exited | −66,281 | −$5.9M | — |
| WC Williams Cos Inc/the | New | +5,348 | +$336K | 9.1% |
| Kinder Morgan Inc | New | +11,200 | +$329K | 9.0% |
| Mplx LP | New | +6,034 | +$311K | 8.5% |
| Enbridge Inc | New | +6,230 | +$282K | 7.7% |
| Tc Energy Corp | New | +4,200 | +$205K | 5.6% |
| Solaris Energy Infrastructure Inc | New | +6,482 | +$183K | 5.0% |
| Vistra Corp | New | +938 | +$182K | 5.0% |
| Dt Midstream Inc | New | +1,400 | +$154K | 4.2% |
| Plains Gp Holdings LP | New | +7,602 | +$148K | 4.0% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Exited | −232,672 | −$10.2M | — |
| SC Square Inc Cl A | Exited | −180,909 | −$8.9M | — |
| NC Nvidia Corp Com | Exited | −36,218 | −$8.39M | — |
| IB International Business Machs Com | Exited | −49,504 | −$7.6M | — |
| IC Intel Corp Com | Exited | −124,670 | −$6.49M | — |
| RH Red Hat Inc Com | Exited | −42,770 | −$6.4M | — |
| OC Overstock Com Inc Del Com | Exited | −163,244 | −$5.92M | — |
| I2 Ishares 20(plus) Year Treasury Bond ETF | New | +66,281 | +$5.9M | 100.0% |
| MC Microsoft Corp Com | Exited | −60,228 | −$5.5M | — |
| GS Goldman Sachs Group Inc Com | Exited | −20,930 | −$5.27M | — |
Showing the 10 largest of 46 changes.
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