Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.44B in Q2 2013 → $2.18B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ET Energy Transfer L P | 7.0% | Trimmed 1.9% | 7,772,599 | $154M |
| TR Targa Res Corp | 6.9% | Trimmed 9.7% | 554,800 | $150M |
| WC Williams Cos Inc | 5.6% | Trimmed 4.2% | 1,788,100 | $122M |
| PG Plains Gp Hldgs L P | 4.4% | Trimmed 1.3% | 3,745,000 | $97M |
| Cheniere Energy Inc | 4.1% | Trimmed 2.0% | 331,100 | $89.1M |
| Kinetik Holdings Inc | 4.1% | Added 1.2% | 1,773,000 | $89M |
| Dt Midstream Inc | 3.8% | Trimmed 5.9% | 687,100 | $82.1M |
| ON Oneok Inc New | 3.8% | New | 959,900 | $81.9M |
| Mplx LP | 3.4% | Trimmed 18% | 1,330,800 | $75M |
| SE Solaris Energy Infras Inc | 3.4% | Added 146% | 1,029,000 | $73.2M |
| KM Kinder Morgan Inc Del | 3.1% | Added 12% | 2,274,400 | $68.6M |
| Tc Energy Corp | 3.0% | Trimmed 8.0% | 1,145,800 | $66.2M |
| EP Enterprise Prods Partners L | 2.9% | Added 15% | 1,801,500 | $64.2M |
| WM Western Midstream Partners L | 2.7% | Added 5.6% | 1,330,900 | $59.1M |
| Pembina Pipeline Corp | 2.4% | Unchanged | 1,158,100 | $51.6M |
| Bloom Energy Corp | 1.8% | Added 6.1% | 145,200 | $40.2M |
| KG Kodiak Gas Svcs Inc | 1.8% | Added 143% | 728,000 | $38.6M |
| Ge Vernova Inc | 1.7% | Added 35% | 38,650 | $36.7M |
| CH Crowdstrike Hldgs Inc | 1.5% | Added 323% | 122,700 | $32.5M |
| Palo Alto Networks Inc | 1.5% | Added 6.7% | 80,000 | $31.8M |
| Vistra Corp | 1.4% | Added 13% | 224,000 | $31M |
| Constellation Energy Corp | 1.4% | Added 13% | 120,800 | $30.7M |
| Talen Energy Corp | 1.3% | Added 21% | 92,600 | $29M |
| Enbridge Inc | 1.3% | Trimmed 35% | 621,500 | $28.9M |
| QS Quanta Svcs Inc | 1.2% | Trimmed 5.8% | 41,250 | $26.5M |
| Select Water Solutions Inc | 1.2% | Added 30% | 1,330,000 | $26.3M |
| Nrg Energy Inc | 1.2% | Added 29% | 274,900 | $26.3M |
| Sunococorp LLC | 1.2% | Trimmed 12% | 356,000 | $26M |
| MP Marathon Pete Corp | 1.1% | Added 22% | 60,800 | $24M |
| Venture Global Inc | 1.1% | Added 35% | 1,870,000 | $23.6M |
| South Bow Corp | 1.1% | Trimmed 18% | 705,500 | $23.4M |
| Cloudflare Inc | 1.0% | Unchanged | 60,000 | $20.8M |
| Excelerate Energy Inc | 0.9% | Trimmed 0.8% | 644,500 | $20.7M |
| Iridium Communications Inc | 0.9% | Added 76% | 416,500 | $20M |
| DH Digitalocean Hldgs Inc | 0.9% | Added 3.7% | 145,600 | $19.4M |
| WI Waterbridge Infrastructure L | 0.9% | Added 6.5% | 660,000 | $18.6M |
| Mastec Inc | 0.8% | Trimmed 5.1% | 78,600 | $16.8M |
| Argan Inc | 0.8% | Trimmed 4.8% | 43,300 | $16.4M |
| Phillips 66 | 0.7% | Trimmed 21% | 58,100 | $14.8M |
| DI Dycom Inds Inc | 0.6% | Trimmed 1.9% | 51,000 | $13.7M |
| Nextpower Inc | 0.6% | Trimmed 4.1% | 173,600 | $13.5M |
| Solv Energy Inc | 0.6% | Trimmed 2.7% | 506,000 | $12.2M |
| Eqt Corp | 0.5% | Trimmed 41% | 238,258 | $11.6M |
| Snowflake Inc | 0.5% | Unchanged | 34,000 | $11.5M |
| NG Nebius Group N.v. | 0.5% | Added 42% | 44,500 | $10.5M |
| Sterling Infrastructure Inc | 0.5% | Trimmed 0.5% | 20,450 | $10.1M |
| Atlas Energy Solutions Inc | 0.5% | New | 832,000 | $9.99M |
| EN Entergy Corp New | 0.5% | Unchanged | 100,000 | $9.93M |
| EL Eaglerock Ld LLC | 0.4% | Unchanged | 470,000 | $9.78M |
| Iren Limited | 0.4% | Added 34% | 210,400 | $8.6M |
| Entegris Inc | 0.4% | Trimmed 6.8% | 55,000 | $8.47M |
| DR Digital Rlty Tr Inc | 0.4% | Unchanged | 47,000 | $8.25M |
| Coreweave Inc | 0.4% | Added 5767% | 88,000 | $7.67M |
| Antero Midstream Corp | 0.3% | Added 49% | 374,400 | $7.55M |
| AE American Elec Pwr Co Inc | 0.3% | Unchanged | 60,000 | $7.12M |
| First Solar Inc | 0.3% | New | 40,000 | $7.01M |
| DE Duke Energy Corp New | 0.3% | Unchanged | 61,000 | $6.95M |
| Dominion Energy Inc | 0.3% | Trimmed 3.4% | 113,000 | $6.84M |
| Wec Energy Group Inc | 0.3% | Unchanged | 67,000 | $6.75M |
| Southern Co | 0.3% | Unchanged | 80,000 | $6.63M |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Exited | −985,900 | −$85.7M | — |
| ON Oneok Inc New | New | +959,900 | +$81.9M | 3.8% |
| SE Solaris Energy Infras Inc | Added | +611,000 | +$43.5M | 3.4% |
| CH Crowdstrike Hldgs Inc | Added | +93,700 | +$24.8M | 1.5% |
| KG Kodiak Gas Svcs Inc | Added | +428,000 | +$22.7M | 1.8% |
| TR Targa Res Corp | Trimmed | −59,500 | −$16.1M | 6.9% |
| Mplx LP | Trimmed | −283,800 | −$16M | 3.4% |
| Enbridge Inc | Trimmed | −335,000 | −$15.6M | 1.3% |
| Atlas Energy Solutions Inc | New | +832,000 | +$9.99M | 0.5% |
| Ge Vernova Inc | Added | +9,950 | +$9.46M | 1.7% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Trimmed | −93,000 | −$23.8M | 0.6% |
| KG Kodiak Gas Svcs Inc | New | +300,000 | +$22.5M | 1.0% |
| KM Kinder Morgan Inc Del | Trimmed | −682,900 | −$21.8M | 2.9% |
| PS Primoris Svcs Corp | Exited | −152,000 | −$21.7M | — |
| WM Western Midstream Partners L | Trimmed | −417,000 | −$18.2M | 2.5% |
| Phillips 66 | Trimmed | −107,000 | −$18.1M | 0.6% |
| Venture Global Inc | New | +1,389,000 | +$15.5M | 0.7% |
| WI Waterbridge Infrastructure L | Added | +417,500 | +$14.3M | 1.0% |
| Sunococorp LLC | Added | +206,000 | +$13.9M | 1.2% |
| Cheniere Energy Inc | Added | +58,000 | +$13.9M | 3.6% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Midstream LP | Exited | −1,357,200 | −$46.8M | — |
| Enbridge Inc | Added | +400,000 | +$21.7M | 2.7% |
| South Bow Corp | Trimmed | −625,000 | −$20.8M | 1.4% |
| Ge Vernova Inc | Trimmed | −23,850 | −$20.8M | 1.0% |
| ON Oneok Inc New | Trimmed | −228,016 | −$20.6M | 4.8% |
| SE Solaris Energy Infras Inc | Added | +327,000 | +$18.5M | 1.1% |
| First Solar Inc | Exited | −68,000 | −$17.8M | — |
| MP Marathon Pete Corp | Added | +60,300 | +$14.7M | 1.7% |
| Cheniere Energy Inc | Trimmed | −45,000 | −$12.8M | 3.9% |
| AP Arko Pete Corp | New | +712,451 | +$12.7M | 0.6% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Midstream LP | Trimmed | −960,000 | −$33.1M | 2.7% |
| Kinetik Holdings Inc | Added | +855,000 | +$30.8M | 3.8% |
| Cheniere Energy Inc | Trimmed | −126,000 | −$24.5M | 3.6% |
| WC Williams Cos Inc | Added | +395,000 | +$23.7M | 5.5% |
| ON Oneok Inc New | Added | +181,000 | +$13.3M | 5.5% |
| WM Western Midstream Partners L | Added | +270,000 | +$10.7M | 3.5% |
| EI Edison Intl | Exited | −190,000 | −$10.5M | — |
| Antero Midstream Corp | Trimmed | −590,000 | −$10.5M | 0.3% |
| Dt Midstream Inc | Added | +70,000 | +$8.38M | 5.1% |
| Pembina Pipeline Corp | Trimmed | −218,588 | −$8.32M | 2.9% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −213,000 | −$18M | 0.9% |
| ET Energy Transfer L P | Added | +1,029,000 | +$17.7M | 8.0% |
| Talen Energy Corp | Exited | −60,000 | −$17.4M | — |
| Constellation Energy Corp | Exited | −50,000 | −$16.1M | — |
| ON Oneok Inc New | Trimmed | −208,000 | −$15.2M | 4.6% |
| Talen Energy Corp | Exited | −50,000 | −$14.5M | — |
| Constellation Energy Corp | Exited | −40,000 | −$12.9M | — |
| Clearway Energy Inc | Exited | −400,000 | −$12.8M | — |
| Nrg Energy Inc | Added | +79,000 | +$12.8M | 1.4% |
| Viper Energy Inc | New | +279,000 | +$10.7M | 0.6% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| South Bow Corp | Added | +1,322,729 | +$34.3M | 2.3% |
| Cheniere Energy Inc | Trimmed | −81,242 | −$19.8M | 6.5% |
| Eqt Corp | Trimmed | −312,484 | −$18.2M | 1.2% |
| Hess Midstream LP | Added | +471,715 | +$18.2M | 5.1% |
| Talen Energy Corp | New | +60,000 | +$17.4M | 1.0% |
| Constellation Energy Corp | New | +50,000 | +$16.1M | 0.9% |
| ON Oneok Inc New | Added | +186,091 | +$15.2M | 6.3% |
| Tc Energy Corp | Trimmed | −309,286 | −$15.1M | 3.5% |
| Talen Energy Corp | New | +50,000 | +$14.5M | 0.8% |
| Constellation Energy Corp | New | +40,000 | +$12.9M | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Added | +291,360 | +$28.9M | 7.0% |
| Enlink Midstream LLC | Exited | −2,002,284 | −$28.3M | — |
| Hess Midstream LP | Added | +530,626 | +$22.4M | 4.8% |
| NE Nextera Energy Partners LP | Exited | −1,205,000 | −$21.4M | — |
| Mplx LP | Added | +315,747 | +$16.9M | 6.0% |
| Cheniere Energy Inc | Added | +36,020 | +$8.34M | 7.7% |
| EP Enterprise Prods Partners L | Trimmed | −235,477 | −$8.04M | 4.0% |
| Kinetik Holdings Inc | Added | +150,000 | +$7.79M | 1.9% |
| KM Kinder Morgan Inc Del | Added | +242,444 | +$6.92M | 5.0% |
| Tc Energy Corp | Added | +143,462 | +$6.77M | 4.5% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Partners LP | New | +1,205,000 | +$21.4M | 1.4% |
| TR Targa Res Corp | Trimmed | −108,150 | −$19.3M | 7.9% |
| Enlink Midstream LLC | Trimmed | −1,322,040 | −$18.7M | 1.9% |
| Talen Energy Corp | Added | +64,500 | +$13M | 1.5% |
| WC Williams Cos Inc | Added | +223,047 | +$12.1M | 4.8% |
| Pembina Pipeline Corp | Added | +269,062 | +$9.94M | 4.1% |
| Tc Energy Corp | Added | +202,059 | +$9.4M | 4.3% |
| Constellation Energy Corp | Added | +40,000 | +$8.95M | 1.4% |
| PG Plains Gp Hldgs L P | Trimmed | −420,000 | −$7.72M | 4.8% |
| GE Genesis Energy L P | Trimmed | −749,924 | −$7.58M | 0.3% |
Showing the 10 largest of 67 changes.
Loading...
