Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$44.6M in Q4 2024 → $29.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Carlyle Group Inc | 5.7% | Unchanged | 28,398 | $1.68M |
| AG Apollo Global Mgmt Inc | 5.4% | Unchanged | 11,034 | $1.6M |
| Nextera Energy Inc | 5.4% | Unchanged | 19,809 | $1.59M |
| Blackstone Inc | 5.3% | Unchanged | 10,267 | $1.58M |
| Kkr & Co Inc | 5.0% | Unchanged | 11,521 | $1.47M |
| UP Union Pac Corp | 5.0% | Unchanged | 6,333 | $1.46M |
| Ares Management Corporation | 4.9% | Unchanged | 8,931 | $1.44M |
| Sempra | 4.8% | Unchanged | 16,069 | $1.42M |
| Atmos Energy Corp | 4.6% | Unchanged | 8,156 | $1.37M |
| Dominion Energy Inc | 4.3% | Unchanged | 21,944 | $1.29M |
| AT American Tower Corp New | 4.2% | Unchanged | 7,109 | $1.25M |
| Crown Castle Inc | 4.0% | Unchanged | 13,277 | $1.18M |
| BA Brookfield Asset Managmt Ltd | 4.0% | Unchanged | 22,505 | $1.18M |
| AW American Wtr Wks Co Inc New | 3.6% | Unchanged | 8,232 | $1.07M |
| Southern Co | 3.6% | Unchanged | 12,179 | $1.06M |
| SC Sba Communications Corp New | 3.6% | Unchanged | 5,452 | $1.05M |
| Tpg Inc | 3.2% | Unchanged | 14,980 | $956K |
| Stepstone Group Inc | 3.1% | Unchanged | 14,363 | $922K |
| Hamilton Lane Inc | 2.8% | Unchanged | 6,235 | $837K |
| Csx Corp | 2.5% | Unchanged | 20,394 | $739K |
| WC Williams Cos Inc | 2.3% | Unchanged | 11,463 | $689K |
| Brookfield Corp | 2.3% | Added 50% | 14,577 | $669K |
| Blue Owl Capital Inc | 2.1% | Unchanged | 42,456 | $634K |
| KM Kinder Morgan Inc Del | 1.9% | Unchanged | 20,665 | $568K |
| ON Oneok Inc New | 1.9% | Unchanged | 7,693 | $565K |
| NS Norfolk Southn Corp | 1.8% | Unchanged | 1,873 | $541K |
| Cheniere Energy Inc | 1.8% | Unchanged | 2,703 | $525K |
| IT Ishares Tr | 0.8% | Trimmed 6.8% | 4,016 | $246K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +4,859 | +$223K | 2.3% |
| IT Ishares Tr | Trimmed | −295 | −$18.1K | 0.8% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dominion Energy Inc | Trimmed | −5,888 | −$360K | 4.4% |
| Sempra | Trimmed | −3,591 | −$323K | 4.7% |
| Atmos Energy Corp | Trimmed | −1,833 | −$313K | 4.6% |
| Crown Castle Inc | Trimmed | −3,082 | −$297K | 4.2% |
| Nextera Energy Inc | Trimmed | −3,886 | −$293K | 4.9% |
| Southern Co | Trimmed | −2,842 | −$269K | 3.8% |
| UP Union Pac Corp | Trimmed | −1,073 | −$254K | 4.9% |
| Carlyle Group Inc | Trimmed | −3,471 | −$218K | 5.8% |
| Csx Corp | Trimmed | −6,099 | −$217K | 2.4% |
| AW American Wtr Wks Co Inc New | Trimmed | −1,449 | −$202K | 3.8% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carlyle Group Inc | Trimmed | −91,985 | −$4.73M | 5.0% |
| Ares Management Corporation | Trimmed | −24,924 | −$4.32M | 4.7% |
| Kkr & Co Inc | Trimmed | −30,794 | −$4.1M | 4.9% |
| AG Apollo Global Mgmt Inc | Trimmed | −28,793 | −$4.08M | 4.6% |
| Blackstone Inc | Trimmed | −26,814 | −$4.01M | 4.8% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −69,379 | −$3.84M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,828 | −$3.09M | — |
| Hamilton Lane Inc | Trimmed | −17,608 | −$2.5M | 2.2% |
| Stepstone Group Inc | Trimmed | −39,966 | −$2.22M | 2.3% |
| Brookfield Corp | Trimmed | −32,397 | −$2M | 1.9% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carlyle Group Inc | Added | +76,507 | +$3.33M | 7.3% |
| Blackstone Inc | Added | +21,056 | +$2.94M | 7.0% |
| Kkr & Co Inc | Added | +25,009 | +$2.89M | 6.7% |
| Ares Management Corporation | Added | +19,398 | +$2.84M | 6.7% |
| AG Apollo Global Mgmt Inc | Added | +20,765 | +$2.84M | 7.3% |
| BA Brookfield Asset Managmt Ltd | Added | +46,243 | +$2.24M | 5.9% |
| Hamilton Lane Inc | Added | +13,811 | +$2.05M | 4.6% |
| Stepstone Group Inc | Added | +29,562 | +$1.54M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +5,301 | +$1.51M | 4.2% |
| Tpg Inc | Added | +29,079 | +$1.38M | 3.3% |
Showing the 10 largest of 32 changes.
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