Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.34B in Q2 2013 → $3.72B 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 |
|---|---|---|---|---|
| MC Mplx LP Com Unit Rep Ltd | 3.5% | Trimmed 0.4% | 2,317,575 | $131M |
| EP Enterprise Prods Partners L P | 3.2% | Added 4.1% | 3,344,118 | $119M |
| ET Energy Transfer L P Com Ut Ltd | 3.0% | Added 6.9% | 5,679,174 | $112M |
| TE Tc Energy Corp Com | 2.3% | Added 16% | 1,479,257 | $85.5M |
| J& Johnson & Johnson Com | 2.3% | Trimmed 21% | 317,257 | $84M |
| AC Abbvie Inc Com | 2.1% | Trimmed 25% | 295,568 | $77.3M |
| Western Midstream Partners LP | 2.0% | Added 3.7% | 1,710,098 | $75.9M |
| EW East West Bancorp Inc Com | 2.0% | Trimmed 0.9% | 606,850 | $75.2M |
| MP Medtronic PLC Shs | 2.0% | Trimmed 0.4% | 848,325 | $73.2M |
| SL Sunoco Lp/sunoco Fin Corp Com | 1.9% | Added 0.3% | 977,324 | $71.2M |
| PA Plains All Amern Pipeline L P | 1.9% | Added 0.1% | 2,995,025 | $71M |
| TR Targa Res Corp Com | 1.8% | Added 4.4% | 252,460 | $68.2M |
| LA Lamar Advertising Co New Cl A | 1.8% | Trimmed 0.9% | 465,454 | $67.1M |
| SS State Str Corp Com | 1.8% | Trimmed 26% | 374,541 | $65.4M |
| WC Williams Cos Inc Com | 1.7% | Added 4.5% | 946,256 | $64.3M |
| CN Canadian Nat Res Ltd Com | 1.7% | Trimmed 5.1% | 1,360,923 | $64.1M |
| EC Exelon Corp Com | 1.7% | Trimmed 2.9% | 1,574,164 | $63.6M |
| EN Entergy Corp New Com | 1.7% | Trimmed 0.5% | 624,746 | $62M |
| VC Verizon Communications Inc Com | 1.6% | Trimmed 0.2% | 1,335,816 | $61.3M |
| CC Citigroup Inc Com New | 1.6% | Trimmed 0.5% | 468,713 | $60.7M |
| CS Cisco Sys Inc Com | 1.6% | Trimmed 0.9% | 563,082 | $60.6M |
| CC Conocophillips Com | 1.6% | Trimmed 22% | 475,944 | $59.6M |
| HM Hess Midstream LP Cl A Shs | 1.6% | Added 1.8% | 1,586,630 | $59.3M |
| GS Gilead Sciences Inc Com | 1.6% | Trimmed 0.6% | 389,619 | $58.1M |
| M& M & T Bk Corp Com | 1.5% | Trimmed 1.0% | 263,177 | $57.3M |
| GP Gsk PLC Sponsored ADR | 1.5% | Trimmed 0.7% | 1,174,089 | $56.6M |
| EC Enbridge Inc Com | 1.5% | Added 4.0% | 1,212,807 | $56.4M |
| BA Bank America Corp Com | 1.5% | Trimmed 1.0% | 1,027,747 | $55.9M |
| UB Us Bancorp Del Com New | 1.5% | Trimmed 0.9% | 964,084 | $55.7M |
| KM Kinder Morgan Inc Del Com | 1.5% | Added 4.4% | 1,844,757 | $55.6M |
| P6 Phillips 66 Com | 1.5% | Trimmed 26% | 216,695 | $55.3M |
| PC Paychex Inc Com | 1.4% | Added 2.5% | 516,109 | $50.8M |
| SO Snap On Inc Com | 1.4% | Trimmed 1.2% | 139,212 | $50.6M |
| CG Cme Group Inc Com | 1.4% | Added 21% | 192,542 | $50.4M |
| CC Coca Cola Co Com | 1.4% | Trimmed 1.3% | 585,636 | $50.4M |
| TI Texas Instrs Inc Com | 1.3% | Trimmed 1.1% | 174,862 | $49M |
| GS Goldman Sachs Group Inc Com | 1.3% | Trimmed 1.3% | 52,804 | $47.5M |
| CE Cheniere Energy Inc Com New | 1.3% | Added 4.1% | 172,915 | $46.5M |
| GI Gap Inc/the | 1.2% | Added 23% | 1,998,779 | $45.7M |
| EL Equity Lifestyle Properties In | 1.2% | Trimmed 2.4% | 773,322 | $45.1M |
| S Sunococorp LLC LLC | 1.2% | Added 152% | 613,791 | $44.9M |
| RF Regions Financial Corp New Com | 1.1% | Trimmed 0.9% | 1,587,281 | $42.7M |
| OG Omnicom Group Inc Com | 1.1% | Trimmed 0.8% | 575,810 | $42.4M |
| NC Nutrien Ltd Com | 1.1% | Trimmed 1.0% | 601,814 | $42.3M |
| BP Brixmor Ppty Group Inc Com | 1.1% | Added 114% | 1,515,255 | $41.8M |
| OR Old Rep Intl Corp Com | 1.1% | Trimmed 0.9% | 1,100,383 | $41.1M |
| Mcdonald's Corp | 1.0% | Trimmed 21% | 155,676 | $36M |
| PG Plains Gp Hldgs L P Ltd Partnr | 1.0% | Trimmed 0.9% | 1,382,129 | $35.8M |
| CE Cms Energy Corp Com | 0.9% | Trimmed 4.1% | 547,734 | $34.6M |
| Hormel Foods Corp | 0.9% | Trimmed 5.8% | 1,659,423 | $33.1M |
| NA Novartis Ag Sponsored ADR | 0.9% | New | 229,623 | $32.7M |
| OE Oge Energy Corp Com | 0.9% | Trimmed 0.7% | 701,026 | $31.8M |
| O Oneok Inc | 0.8% | New | 369,780 | $31.5M |
| HD Home Depot Inc Com | 0.8% | New | 106,152 | $30.2M |
| DM Dt Midstream Inc Common Stock | 0.7% | Added 6.8% | 224,383 | $26.8M |
| HH Host Hotels & Resorts Inc Com | 0.6% | Trimmed 56% | 1,059,005 | $23.7M |
| PP Pembina Pipeline Corp Com | 0.6% | Added 6.8% | 496,819 | $22.1M |
| AM Antero Midstream Corp Com | 0.6% | Trimmed 0.9% | 1,094,911 | $22.1M |
| RC Regency Ctrs Corp Com | 0.6% | New | 300,043 | $21.6M |
| KC Keyera Corp Com | 0.6% | Added 6.9% | 594,582 | $21.5M |
Showing top 60 of 159 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 |
|---|---|---|---|---|
| NA Novartis Ag Sponsored ADR | New | +229,623 | +$32.7M | 0.9% |
| ON Oneok Inc New Com | Exited | −368,104 | −$32M | — |
| O Oneok Inc | New | +369,780 | +$31.5M | 0.8% |
| HH Host Hotels & Resorts Inc Com | Trimmed | −1,359,628 | −$30.4M | 0.6% |
| HD Home Depot Inc Com | New | +106,152 | +$30.2M | 0.8% |
| S Sunococorp LLC LLC | Added | +370,667 | +$27.1M | 1.2% |
| AC Abbvie Inc Com | Trimmed | −101,089 | −$26.4M | 2.1% |
| J& Johnson & Johnson Com | Trimmed | −86,267 | −$22.8M | 2.3% |
| SS State Str Corp Com | Trimmed | −128,755 | −$22.5M | 1.8% |
| BP Brixmor Ppty Group Inc Com | Added | +808,010 | +$22.3M | 1.1% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonald's Corp | New | +195,848 | +$52.9M | 1.4% |
| BN Bank New York Mellon Corp Com | Trimmed | −354,378 | −$51.2M | 0.1% |
| CN Comcast Corp New Cl A | Trimmed | −1,267,616 | −$31.1M | — |
| GP Gsk PLC Sponsored ADR | Trimmed | −447,283 | −$23.4M | 1.6% |
| OR Old Rep Intl Corp Com | Trimmed | −548,016 | −$22.4M | 1.2% |
| BP Brixmor Ppty Group Inc Com | New | +707,245 | +$22.3M | 0.6% |
| CC Coca Cola Co Com | Added | +269,857 | +$21.9M | 1.3% |
| SS State Str Corp Com | Trimmed | −92,314 | −$15.7M | 2.3% |
| M& M & T Bk Corp Com | Added | +52,748 | +$12.6M | 1.7% |
| MP Medtronic PLC Shs | Added | +136,691 | +$10.7M | 1.8% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cme Group Inc Com | Added | +191,793 | +$56.6M | 1.6% |
| SO Snap On Inc Com | New | +141,082 | +$51.2M | 1.4% |
| CS Cisco Sys Inc Com | Trimmed | −660,205 | −$51.2M | 1.2% |
| IT Ishares Tr Select Divid ETF | Trimmed | −321,507 | −$48.7M | 0.8% |
| VP Vici Pptys Inc Com | Exited | −1,577,879 | −$44.4M | — |
| GS Gilead Sciences Inc Com | Trimmed | −261,540 | −$36.5M | 1.5% |
| J& Johnson & Johnson Com | Trimmed | −107,998 | −$26.4M | 2.7% |
| GI Gap Inc/the | Added | +900,855 | +$21.8M | 1.1% |
| LA Lamar Advertising Co New Cl A | Added | +152,833 | +$19.4M | 1.6% |
| AM Antero Midstream Corp Com | Trimmed | −839,531 | −$19.1M | 0.7% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Select Divid ETF | Added | +445,910 | +$62.9M | 2.2% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −153,726 | −$49.5M | 0.1% |
| IG Interpublic Group Cos Inc Com | Exited | −1,731,113 | −$48.3M | — |
| OG Omnicom Group Inc Com | Added | +569,445 | +$46M | 1.4% |
| RF Regions Financial Corp New Com | New | +1,584,109 | +$42.9M | 1.3% |
| M& M & T Bk Corp Com | New | +212,511 | +$42.8M | 1.3% |
| JF Jefferies Finl Group Inc Com | Trimmed | −493,686 | −$30.6M | 0.1% |
| BN Bank New York Mellon Corp Com | Trimmed | −217,778 | −$25.3M | 1.4% |
| VC Verizon Communications Inc Com | Trimmed | −595,652 | −$24.3M | 1.0% |
| GI Gap Inc/the | New | +803,166 | +$20.6M | 0.6% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Conocophillips Com | Added | +555,000 | +$52.5M | 1.8% |
| TS Totalenergies Se Sponsored Ads | Trimmed | −782,679 | −$46.7M | — |
| EL Equity Lifestyle Properties In | New | +658,476 | +$40M | 1.2% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −68,955 | −$21.8M | 1.5% |
| BN Bank New York Mellon Corp Com | Trimmed | −182,952 | −$19.9M | 2.0% |
| Hormel Foods Corp | New | +801,302 | +$19.8M | 0.6% |
| CB Conagra Brands Inc Com | Exited | −930,027 | −$19M | — |
| GE Genesis Energy L P Unit Ltd Pa | Added | +562,850 | +$9.41M | 1.0% |
| EP Enterprise Prods Partners L P | Trimmed | −277,873 | −$8.69M | 2.9% |
| HM Hess Midstream LP Cl A Shs | Added | +234,627 | +$8.11M | 1.6% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Select Divid ETF | Trimmed | −291,779 | −$38.8M | 0.3% |
| M& Merck & Co Inc Com | Exited | −364,668 | −$32.7M | — |
| TE Tc Energy Corp Com | Added | +558,498 | +$27.2M | 1.8% |
| EC Eastman Chem Co Com | New | +351,091 | +$26.2M | 0.8% |
| Robert Half Inc | Exited | −422,936 | −$23.1M | — |
| SS State Str Corp Com | Added | +130,175 | +$13.8M | 2.0% |
| TR Targa Res Corp Com | Trimmed | −77,696 | −$13.5M | 0.9% |
| WC Williams Cos Inc Com | Added | +195,965 | +$12.3M | 1.8% |
| KM Kinder Morgan Inc Del Com | Added | +411,950 | +$12.1M | 1.6% |
| CC Citigroup Inc Com New | Added | +127,447 | +$10.8M | 1.6% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Vici Pptys Inc Com | New | +2,015,640 | +$65.8M | 2.1% |
| VC Verizon Communications Inc Com | New | +1,380,512 | +$62.6M | 2.0% |
| GS Goldman Sachs Group Inc Com | Trimmed | −106,097 | −$58M | 1.0% |
| RB Royal Bk Cda Com | Trimmed | −482,137 | −$54.3M | — |
| CC Coca Cola Co Com | Trimmed | −648,628 | −$46.5M | 1.1% |
| JF Jefferies Finl Group Inc Com | Trimmed | −797,841 | −$42.7M | 0.9% |
| SS State Str Corp Com | New | +474,741 | +$42.5M | 1.4% |
| GP Gsk PLC Sponsored ADR | Added | +955,891 | +$37M | 2.0% |
| CC Citigroup Inc Com New | New | +465,517 | +$33M | 1.1% |
| EM Enlink Midstream LLC Com Unit | Exited | −2,320,292 | −$32.8M | — |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Select Divid ETF | Added | +392,667 | +$51.6M | 2.2% |
| Lyondellbasell Industries N V | Trimmed | −568,256 | −$42.2M | — |
| UB Us Bancorp Del Com New | New | +776,444 | +$37.1M | 1.2% |
| MA Mid-amer Apt Cmntys Inc Com | Trimmed | −193,893 | −$30M | — |
| EN Entergy Corp New Com | Added | +311,957 | +$23.7M | 1.6% |
| GP Gsk PLC Sponsored ADR | New | +690,900 | +$23.4M | 0.8% |
| EI Edison Intl Com | Added | +291,619 | +$23.3M | 0.9% |
| MI Msc Indl Direct Inc Cl A | Exited | −249,766 | −$21.5M | — |
| CP Camden Ppty Tr Sh Ben Int | Trimmed | −181,375 | −$21M | — |
| CN Canadian Nat Res Ltd Com | Trimmed | −551,702 | −$17M | 1.1% |
Showing the 10 largest of 203 changes.
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