Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$312M in Q2 2024 → $1.07B 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 |
|---|---|---|---|---|
| Enbridge Inc | 37.4% | Trimmed 0.6% | 7,388,875 | $401M |
| Waste Management, Inc | 30.1% | Trimmed 2.2% | 1,446,874 | $322M |
| NH National Health Care | 20.3% | Trimmed 1.0% | 1,028,534 | $217M |
| O Oceaneering | 11.6% | Trimmed 11% | 3,066,015 | $124M |
| National Health Investors | 0.6% | Added 1.4% | 77,934 | $5.94M |
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 |
|---|---|---|---|---|
| O Oceaneering | Trimmed | −386,990 | −$15.7M | 11.6% |
| Waste Management, Inc | Trimmed | −32,399 | −$7.22M | 30.1% |
| Enbridge Inc | Trimmed | −48,148 | −$2.61M | 37.4% |
| NH National Health Care | Trimmed | −10,270 | −$2.17M | 20.3% |
| National Health Investors | Added | +1,041 | +$79.4K | 0.6% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Oceaneering | Trimmed | −494,017 | −$17.5M | 11.8% |
| Waste Management, Inc | Trimmed | −56,350 | −$12.9M | 32.8% |
| Enbridge Inc | Trimmed | −203,093 | −$11M | 38.8% |
| National Health Investors | Trimmed | −136 | −$11K | 0.6% |
| NH National Health Care | Added | +17 | +$2.72K | 16.0% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Oceaneering | New | +3,947,022 | +$94.8M | 10.0% |
| NH National Health Care | Added | +289,566 | +$39.7M | 15.1% |
| Waste Management Inc | Trimmed | −49,176 | −$10.8M | 35.7% |
| National Health Investors | New | +77,029 | +$5.88M | 0.6% |
| Enbridge Inc | Trimmed | −108,111 | −$5.17M | 38.6% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Trimmed | −193,088 | −$9.74M | 47.0% |
| Waste Management Inc | Trimmed | −23,661 | −$5.23M | 42.1% |
| NH National Health Care | Trimmed | −2,944 | −$358K | 10.9% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management Inc | New | +1,608,460 | +$368M | 45.5% |
| Enbridge Inc | Trimmed | −54,449 | −$2.47M | 44.5% |
| Expand Energy Corp | Exited | −15,135 | −$1.68M | — |
| NH National Health Care | Trimmed | −4,432 | −$474K | 10.0% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Trimmed | −283,432 | −$12.6M | 83.1% |
| Southwestern Energy Company | Exited | −24,865 | −$2.48M | — |
| Expand Energy Corp | New | +15,135 | +$1.68M | 0.4% |
| NH National Health Care | Trimmed | −15,513 | −$1.44M | 16.5% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Company | Trimmed | −616,731 | −$61.4M | 0.6% |
| Enbridge Inc | Trimmed | −152,542 | −$6.47M | 80.4% |
| NH National Health Care | Trimmed | −8,327 | −$896K | 19.0% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH National Health Care | New | +780,437 | +$98.2M | 22.1% |
| Enbridge Inc | Trimmed | −208,985 | −$8.49M | 76.9% |
| Southwestern Energy Company | Trimmed | −68,950 | −$490K | 1.0% |
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