Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$75.5M in Q1 2026 → $73M 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 |
|---|---|---|---|---|
| UP Union Pac Corp | 9.2% | Added 19% | 24,822 | $6.75M |
| WC Williams Cos Inc | 7.3% | Added 14% | 78,096 | $5.31M |
| Atmos Energy Corp | 6.2% | Added 9.5% | 28,960 | $4.53M |
| CN Canadian Natl Ry Co | 6.1% | Added 9.5% | 37,542 | $4.48M |
| Targa Resources Corp | 6.0% | Added 9.4% | 16,193 | $4.38M |
| Xcel Energy Inc | 5.6% | Added 9.5% | 58,521 | $4.12M |
| Nextera Energy Inc | 5.5% | Added 9.5% | 52,765 | $4M |
| Centerpoint Energy Inc | 5.3% | Trimmed 0.9% | 105,561 | $3.88M |
| AE American Elec Pwr Co Inc | 5.0% | Added 24% | 30,807 | $3.65M |
| Entergy Corp | 5.0% | Added 9.5% | 36,503 | $3.62M |
| Csx Corp | 4.8% | Added 9.5% | 75,566 | $3.51M |
| American Tower Corp | 4.8% | Added 18% | 21,264 | $3.48M |
| Cheniere Energy Inc | 4.3% | Added 5.7% | 11,637 | $3.13M |
| Sempra | 4.2% | Added 15% | 39,637 | $3.09M |
| Tc Energy Corp | 3.9% | Added 6.0% | 49,590 | $2.88M |
| FN Ferrovial Nv | 3.8% | Added 21% | 51,410 | $2.77M |
| Ameren Corp | 3.8% | Added 29% | 27,841 | $2.77M |
| PG&E Corp | 3.5% | Added 9.5% | 211,026 | $2.59M |
| Firstenergy Corp | 3.0% | Added 58% | 51,213 | $2.22M |
| Consolidated Edison Inc | 1.8% | Added 9.4% | 13,216 | $1.35M |
| Dominion Energy Inc | 0.7% | Added 9.4% | 8,554 | $518K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +3,960 | +$1.08M | 9.2% |
| Firstenergy Corp | Added | +18,829 | +$816K | 3.0% |
| AE American Elec Pwr Co Inc | Added | +6,001 | +$712K | 5.0% |
| WC Williams Cos Inc | Added | +9,449 | +$642K | 7.3% |
| Ameren Corp | Added | +6,262 | +$622K | 3.8% |
| American Tower Corp | Added | +3,258 | +$533K | 4.8% |
| FN Ferrovial Nv | Added | +8,939 | +$482K | 3.8% |
| Sempra | Added | +5,143 | +$401K | 4.2% |
| Atmos Energy Corp | Added | +2,505 | +$392K | 6.2% |
| CN Canadian Natl Ry Co | Added | +3,255 | +$388K | 6.1% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Exited | −30,616 | −$1.5M | — |
| Consolidated Edison Inc | Trimmed | −11,051 | −$1.22M | 1.9% |
| Firstenergy Corp | Added | +21,287 | +$1.01M | 2.2% |
| TE Tc Energy Corp /cad/ | Trimmed | −13,900 | −$920K | 4.4% |
| Targa Resources Corp | Trimmed | −3,052 | −$818K | 5.6% |
| Csx Corp | Trimmed | −12,024 | −$572K | 4.6% |
| FN Ferrovial Nv /eur/ | Trimmed | −8,043 | −$552K | 4.1% |
| Dominion Energy Inc | New | +7,819 | +$534K | 0.8% |
| Union Pacific Corp | Added | +1,482 | +$403K | 8.0% |
| Centerpoint Energy Inc | Trimmed | −8,088 | −$356K | 6.6% |
Showing the 10 largest of 22 changes.
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