Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$301M in Q4 2016 → $1.71B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Call | 23.6% | Trimmed 1.8% | 540,000 | $403M |
| ET Energy Transfer L P | 4.7% | Trimmed 1.9% | 4,163,933 | $79.6M |
| SL Sunoco Lp/sunoco Fin Corp | 3.9% | Added 2.3% | 995,794 | $67.2M |
| PA Plains All Amern Pipeline L | 3.9% | Trimmed 3.1% | 2,995,408 | $66.7M |
| ET Energy Transfer L P | 3.5% | Added 4.8% | 5,251,455 | $60.2M |
| EP Enterprise Prods Partners L | 3.2% | Trimmed 3.6% | 1,491,905 | $54.8M |
| Kkr & Co Inc | 3.2% | Added 25% | 1,359,456 | $54.2M |
| WM Western Midstream Partners L | 3.1% | Trimmed 1.4% | 1,217,182 | $53.3M |
| Mplx LP | 3.1% | Trimmed 12% | 936,785 | $52.8M |
| RL Rlj Lodging Tr | 2.9% | Added 6.1% | 2,032,823 | $49.8M |
| Boeing Co | 2.9% | Added 518% | 744,868 | $49.6M |
| Alphabet Inc | 2.9% | New | 971,033 | $49.4M |
| Oracle Corp | 2.2% | Added 1212% | 862,265 | $38.1M |
| HP Hewlett Packard Enterprise C | 2.0% | Added 308% | 298,360 | $34.5M |
| Albemarle Corp | 1.7% | Trimmed 0.1% | 525,687 | $29.1M |
| BH Brightspring Health Svcs Inc | 1.4% | New | 107,734 | $24.7M |
| Hess Midstream LP | 1.3% | Trimmed 9.6% | 604,561 | $22.7M |
| AG Apollo Global Mgmt Inc | 1.3% | Trimmed 45% | 372,392 | $22.7M |
| Ares Management Corporation | 1.3% | Added 30% | 604,806 | $22.2M |
| Microchip Technology Inc. | 1.2% | New | 267,511 | $20.5M |
| Cheniere Energy Inc | 1.2% | Added 0.5% | 82,640 | $19.8M |
| IT Ishares Tr Call | 1.1% | New | 65,000 | $19.5M |
| PH Pebblebrook Hotel Tr | 1.1% | Added 2.8% | 959,237 | $18.6M |
| CI Chart Inds Inc | 1.0% | Added 11% | 81,360 | $17M |
| WC Williams Cos Inc | 0.9% | Trimmed 32% | 205,503 | $15.3M |
| CE Cheniere Energy Partners L P | 0.8% | Added 1.8% | 230,763 | $14.1M |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 23% | 428,374 | $13.7M |
| FB Flagstar Bank National Assoc | 0.7% | Trimmed 74% | 290,371 | $11.9M |
| Alphabet Inc | 0.7% | New | 225,000 | $11.3M |
| Strategy Inc | 0.7% | Added 25% | 190,876 | $11.2M |
| TR Targa Res Corp | 0.6% | Trimmed 60% | 37,695 | $10.1M |
| Amazon Com Inc | 0.6% | Added 25% | 40,668 | $9.69M |
| Braemar Hotels & Resorts Inc | 0.5% | Added 12% | 674,435 | $9.28M |
| GE Genesis Energy L P | 0.5% | Added 1.8% | 643,436 | $9.12M |
| UC Usa Compression Partners LP | 0.5% | Added 9.8% | 345,361 | $9.11M |
| Broadcom Inc | 0.5% | Added 580% | 22,580 | $8.53M |
| Toll Brothers Inc | 0.5% | Added 62% | 50,674 | $8.35M |
| Delek Logistics Partners LP | 0.4% | Trimmed 11% | 139,812 | $7.21M |
| RP Rithm Ppty Tr Inc | 0.4% | Added 11% | 272,498 | $6.79M |
| Lockheed Martin Corp | 0.4% | Added 730% | 12,554 | $6.4M |
| ON Oneok Inc New | 0.4% | Trimmed 20% | 72,588 | $6.31M |
| BO Bank Of Amer Corp | 0.4% | New | 108,548 | $6.19M |
| ES Etfis Ser Tr I | 0.4% | Trimmed 1.9% | 283,867 | $6.05M |
| CF Citizens Finl Group Inc | 0.3% | Added 2.2% | 84,054 | $5.89M |
| Microsoft Corp | 0.3% | Added 176% | 15,776 | $5.88M |
| D R Horton Inc | 0.3% | Added 565% | 33,994 | $5.54M |
| CH Celsius Hldgs Inc | 0.3% | Added 53% | 187,661 | $5.49M |
| Vse Corp | 0.3% | New | 94,240 | $5.43M |
| Global Partners LP | 0.3% | Added 1.8% | 112,228 | $5.23M |
| Nextera Energy Inc | 0.3% | Added 52% | 102,972 | $4.94M |
| Kkr & Co Inc | 0.3% | Added 24% | 52,614 | $4.83M |
| Lennar Corp | 0.3% | Added 62% | 53,340 | $4.83M |
| Tc Energy Corp | 0.3% | Trimmed 26% | 67,733 | $4.49M |
| Nvidia Corporation | 0.3% | Added 45% | 21,806 | $4.36M |
| Ge Vernova Inc | 0.2% | Added 617% | 3,591 | $4.22M |
| Kkr & Co Inc Call | 0.2% | Trimmed 38% | 40,000 | $3.7M |
| EP Epr Pptys | 0.2% | Added 11% | 111,300 | $3.54M |
| Whirlpool Corp | 0.2% | Added 11% | 99,738 | $3.5M |
| Merck & Co Inc | 0.2% | Added 20% | 26,324 | $3.38M |
| Nextera Energy Inc | 0.2% | Trimmed 6.2% | 37,443 | $3.29M |
Showing top 60 of 185 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +971,033 | +$49.4M | 2.9% |
| Boeing Co | Added | +624,386 | +$41.6M | 2.9% |
| Oracle Corp | Added | +796,519 | +$35.2M | 2.2% |
| FB Flagstar Bank National Assoc | Trimmed | −818,440 | −$33.6M | 0.7% |
| HP Hewlett Packard Enterprise C | Added | +225,196 | +$26M | 2.0% |
| BH Brightspring Health Svcs Inc | New | +107,734 | +$24.7M | 1.4% |
| Microchip Technology Inc. | New | +267,511 | +$20.5M | 1.2% |
| IT Ishares Tr | New | +65,000 | +$19.5M | 1.1% |
| AG Apollo Global Mgmt Inc | Trimmed | −303,907 | −$18.5M | 1.3% |
| Marvell Technology Inc | Trimmed | −58,904 | −$17.5M | 0.1% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +400,000 | +$260M | 24.9% |
| ET Energy Transfer L P | New | +5,011,646 | +$58M | 4.0% |
| Albemarle Corp | Added | +481,050 | +$34.6M | 2.6% |
| Hess Midstream LP | Trimmed | −712,277 | −$27.7M | 1.8% |
| ET Energy Transfer L P | Added | +1,216,446 | +$23.5M | 5.7% |
| Boeing Co | Trimmed | −292,829 | −$18.8M | 0.5% |
| SL Sunoco Lp/sunoco Fin Corp | Added | +247,569 | +$16.1M | 4.4% |
| IQ Invesco Qqq Tr | Exited | −25,000 | −$15.4M | — |
| Kinetik Holdings Inc | Trimmed | −253,597 | −$12.3M | — |
| Cheniere Energy Inc | Trimmed | −36,864 | −$10.5M | 1.6% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −115,000 | −$78.4M | 9.9% |
| Kkr & Co Inc | Added | +301,089 | +$15.6M | 5.6% |
| SD SPDR Dow Jones Indl Average | Exited | −30,000 | −$13.9M | — |
| AG Apollo Global Mgmt Inc | Added | +184,062 | +$13.9M | 5.7% |
| CI Chart Inds Inc | New | +66,590 | +$13.7M | 1.3% |
| CI Chart Inds Inc | Exited | −172,605 | −$12.2M | — |
| Strategy Inc | New | +139,204 | +$11M | 1.1% |
| IQ Invesco Qqq Tr | Added | +16,000 | +$9.83M | 1.5% |
| Kinetik Holdings Inc | New | +258,622 | +$9.32M | 0.9% |
| Boeing Co | Added | +97,920 | +$6.76M | 2.8% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −459,500 | −$306M | 17.6% |
| WM Western Midstream Partners L | Trimmed | −491,203 | −$18.4M | 3.9% |
| SL Sunoco Lp/sunoco Fin Corp | Trimmed | −334,226 | −$17.5M | 3.4% |
| SD SPDR Dow Jones Indl Average | New | +30,000 | +$13.9M | 1.4% |
| AG Apollo Global Mgmt Inc | Added | +203,767 | +$13.3M | 3.9% |
| EP Enterprise Prods Partners L | Trimmed | −388,710 | −$12M | 4.2% |
| ET Energy Transfer L P | Trimmed | −539,954 | −$9.09M | 5.2% |
| Hess Midstream LP | Added | +265,722 | +$9.02M | 4.7% |
| Kkr & Co Inc | Added | +178,332 | +$8.74M | 4.0% |
| Boeing Co | Added | +134,276 | +$8.69M | 2.0% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Trimmed | −3,692,526 | −$301M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −259,700 | −$160M | 35.0% |
| WM Western Midstream Partners L | New | +1,536,919 | +$59.5M | 4.7% |
| PA Plains All Amern Pipeline L | Added | +3,191,832 | +$58.5M | 4.7% |
| Mplx LP | Added | +1,041,289 | +$53.6M | 4.9% |
| EP Enterprise Prods Partners L | Added | +1,231,205 | +$38.2M | 4.3% |
| SL Sunoco Lp/sunoco Fin Corp | Added | +686,211 | +$36.8M | 4.1% |
| UC Usa Compression Partners LP | Trimmed | −1,264,440 | −$30.7M | 0.6% |
| Global Partners LP | Trimmed | −571,844 | −$30.2M | 0.6% |
| Valero Energy Corp | Trimmed | −218,696 | −$29.4M | 0.1% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mplx LP | Trimmed | −1,226,578 | −$106M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −174,600 | −$97.7M | 40.4% |
| ON Oneok Inc New | Added | +3,710,777 | +$74.2M | 5.5% |
| PA Plains All Amern Pipeline L | Trimmed | −3,533,482 | −$73.5M | 0.1% |
| South Bow Corp | Added | +1,090,203 | +$63.3M | 4.7% |
| WM Western Midstream Partners L | Exited | −1,412,125 | −$54.3M | — |
| UC Usa Compression Partners LP | Added | +1,310,583 | +$53.7M | 4.7% |
| Hess Midstream LP | Added | +723,542 | +$38.7M | 5.2% |
| GE Genesis Energy L P | Trimmed | −486,053 | −$25.9M | 0.6% |
| SL Sunoco Lp/sunoco Fin Corp | Trimmed | −940,846 | −$25.4M | 0.6% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,117,800 | +$655M | 47.6% |
| Nextera Energy Inc | Added | +609,819 | +$25M | 1.9% |
| CI Chart Inds Inc | Trimmed | −261,183 | −$18.4M | 0.1% |
| UN Ugi Corp New | Trimmed | −635,756 | −$17.9M | 0.1% |
| Boeing Co | New | +204,325 | +$12.4M | 0.9% |
| HP Hewlett Packard Enterprise C | New | +190,088 | +$11.9M | 0.8% |
| AG Apollo Global Mgmt Inc | Added | +122,922 | +$10.7M | 0.9% |
| Enlink Midstream LLC | Trimmed | −588,854 | −$8.33M | 0.8% |
| Ares Management Corporation | New | +140,911 | +$7.76M | 0.5% |
| SL Sunoco Lp/sunoco Fin Corp | Added | +149,881 | +$7.71M | 4.5% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −59,000 | −$33.9M | 3.2% |
| NY New York Cmnty Cap Tr V | Added | +491,834 | +$19M | 2.7% |
| Nextera Energy Inc | Trimmed | −400,047 | −$18.5M | 0.3% |
| Enlink Midstream LLC | Trimmed | −982,131 | −$14.3M | 2.6% |
| CI Chart Inds Inc | New | +277,806 | +$14M | 1.9% |
| ET Energy Transfer L P | Trimmed | −838,980 | −$13.5M | 7.5% |
| Mplx LP | Trimmed | −212,983 | −$9.47M | 8.7% |
| WC Williams Cos Inc | Added | +193,342 | +$8.83M | 1.4% |
| EP Enterprise Prods Partners L | Trimmed | −226,025 | −$6.58M | 7.5% |
| AP Algonquin Pwr Utils Corp | Trimmed | −1,190,633 | −$6.49M | 0.8% |
Showing the 10 largest of 142 changes.
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