Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$277M in Q2 2013 → $537M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.7% | Trimmed 0.9% | 156,620 | $35.8M |
| Valero Energy Corporation | 2.9% | Trimmed 1.2% | 40,784 | $15.8M |
| Alphabet, Inc. | 2.7% | Trimmed 0.9% | 42,700 | $14.7M |
| Marathon Petroleum Corporation | 2.7% | Trimmed 0.1% | 36,125 | $14.3M |
| Apple, Inc. | 2.2% | Trimmed 0.6% | 35,282 | $11.7M |
| Phillips 66 | 2.1% | Trimmed 0.7% | 45,136 | $11.5M |
| Microsoft Corporation | 1.8% | Trimmed 0.5% | 19,199 | $9.85M |
| Welltower, Inc. | 1.8% | Added 0.2% | 41,825 | $9.63M |
| WC Williams Companies, Inc. (the) | 1.8% | Unchanged | 138,332 | $9.4M |
| Targa Resources Corporation | 1.7% | Added 0.3% | 34,133 | $9.23M |
| Amazon.com, Inc. | 1.7% | Added 1.1% | 36,950 | $9.21M |
| Caterpillar, Inc. | 1.7% | Added 0.4% | 11,240 | $9.11M |
| Exxonmobil Holdings Corporation | 1.6% | New | 52,797 | $8.59M |
| Cheniere Energy, Inc. | 1.5% | Added 1.0% | 30,750 | $8.27M |
| Chevron Corporation | 1.5% | Trimmed 1.0% | 40,388 | $8.25M |
| Jpmorgan Chase & Company | 1.4% | Added 0.4% | 23,192 | $7.67M |
| Ge Vernova, Inc. | 1.3% | Added 3.6% | 7,280 | $6.92M |
| Kinder Morgan, Inc. | 1.3% | Added 0.7% | 229,494 | $6.92M |
| Crowdstrike Holdings, Inc. | 1.2% | Added 314% | 24,200 | $6.41M |
| Applied Materials, Inc. | 1.1% | Added 0.4% | 11,970 | $6.12M |
| Advanced Micro Devices, Inc. | 1.1% | Added 3.8% | 9,650 | $5.9M |
| Enbridge, Inc. | 1.0% | Unchanged | 119,777 | $5.57M |
| Equinix, Inc. | 1.0% | Unchanged | 5,160 | $5.22M |
| Conocophillips | 1.0% | Added 4.6% | 41,004 | $5.13M |
| Nextera Energy, Inc. | 0.9% | Trimmed 2.0% | 60,975 | $4.62M |
| ET Energy Transfer, L.p. | 0.8% | Unchanged | 229,200 | $4.53M |
| Constellation Energy Corp. | 0.8% | Trimmed 22% | 17,050 | $4.33M |
| Enterprise Products Partners, L.p. | 0.8% | Unchanged | 121,386 | $4.32M |
| Oracle Corporation | 0.8% | Added 0.8% | 31,475 | $4.32M |
| Iron Mountain, Inc. | 0.8% | Unchanged | 38,650 | $4.29M |
| O Oneok, Inc. | 0.8% | New | 49,472 | $4.22M |
| Baker Hughes Company | 0.8% | Added 3.8% | 76,800 | $4.22M |
| Vistra Corporation | 0.8% | Trimmed 14% | 30,300 | $4.19M |
| Abbvie, Inc. | 0.8% | Trimmed 2.8% | 15,900 | $4.16M |
| Talen Energy Corporation | 0.8% | Added 1.5% | 13,250 | $4.14M |
| PA Plains All American Pipeline, L.p. | 0.8% | Unchanged | 171,300 | $4.06M |
| Mckesson Corporation | 0.7% | Trimmed 1.1% | 4,570 | $3.9M |
| Costco Wholesale Corporation | 0.7% | Trimmed 5.0% | 4,256 | $3.87M |
| Digital Realty Trust, Inc. | 0.7% | Trimmed 1.8% | 22,031 | $3.87M |
| Deere & Company | 0.7% | Added 3.4% | 5,750 | $3.86M |
| WM Western Midstream Partners, L.p. | 0.7% | Unchanged | 85,150 | $3.78M |
| Prologis, Inc. | 0.7% | Trimmed 4.4% | 28,351 | $3.68M |
| Devon Energy Corporation | 0.7% | Added 0.6% | 79,300 | $3.65M |
| M Mplx, L.p. | 0.7% | Unchanged | 64,647 | $3.64M |
| EL Eli Lilly & Company | 0.7% | Unchanged | 3,015 | $3.49M |
| Vertiv Holdings Company | 0.6% | Added 1.4% | 14,400 | $3.47M |
| Entergy Corporation | 0.6% | Trimmed 5.3% | 33,900 | $3.36M |
| Hess Midstream LP | 0.6% | Unchanged | 88,337 | $3.3M |
| Texas Pacific Land Corporation | 0.6% | Added 13% | 9,795 | $3.19M |
| Simon Property Group, Inc. | 0.6% | Trimmed 5.9% | 15,850 | $3.18M |
| Ppl Corporation | 0.6% | Added 2.3% | 89,950 | $2.96M |
| Pbf Energy, Inc. | 0.5% | Unchanged | 37,250 | $2.87M |
| Hf Sinclair Corporation | 0.5% | Unchanged | 26,676 | $2.86M |
| Walmart, Inc. | 0.5% | Trimmed 0.7% | 27,502 | $2.86M |
| Ventas, Inc. | 0.5% | Unchanged | 33,050 | $2.81M |
| Eog Resources, Inc. | 0.5% | Added 3.8% | 20,250 | $2.79M |
| Tc Energy Corporation | 0.5% | Unchanged | 48,078 | $2.78M |
| Citigroup, Inc. | 0.5% | Unchanged | 21,250 | $2.75M |
| Meta Platforms, Inc. | 0.5% | Added 2.8% | 3,730 | $2.7M |
| Bp PLC | 0.5% | Unchanged | 61,361 | $2.7M |
Showing top 60 of 304 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −138,262 | −$98.9M | — |
| VS Vanguard Specialized Funds Div App ETF | Trimmed | −376,502 | −$90.4M | 0.1% |
| WM Washington Mut Invs Fd Cl F-2 Shs | Trimmed | −874,683 | −$59.1M | 0.1% |
| IT Ishares Tr Rus Top 200 ETF | Trimmed | −260,487 | −$50.5M | 0.1% |
| AL Ab Large Cap Growth Fd Inc Advisor Cl | Trimmed | −354,710 | −$42.9M | 0.1% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −41,997 | −$31.3M | — |
| AC Aim Counselor Ser Tr Invesco C Discovery Y | Trimmed | −207,059 | −$30.9M | — |
| IT Ishares Tr 7-10 Yr Trsy Bd | Trimmed | −292,854 | −$26.2M | 0.1% |
| AB American Balanced Fd Shs F-2 Cl | Trimmed | −391,871 | −$15.8M | 0.1% |
| IT Ishares Tr Msci Usa Mmentm | Trimmed | −44,475 | −$14M | — |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy, Inc. | Exited | −60,500 | −$2.13M | — |
| Honeywell International, Inc. | Exited | −8,850 | −$2M | — |
| Devon Energy Corporation | Added | +42,350 | +$1.75M | 0.6% |
| Valero Energy Corporation | Trimmed | −4,550 | −$1.19M | 2.0% |
| Honeywell International, Inc. | New | +4,425 | +$991K | 0.2% |
| HA Honeywell Aerospace, Inc. | New | +4,425 | +$978K | 0.2% |
| Marathon Petroleum Corporation | Trimmed | −3,700 | −$946K | 1.7% |
| Texas Pacific Land Corporation | Added | +1,950 | +$853K | 0.7% |
| M Mplx, L.p. | Trimmed | −14,750 | −$831K | 0.7% |
| Nvidia Corporation | Trimmed | −4,100 | −$820K | 6.0% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Trimmed | −1,025 | −$1.02M | 0.9% |
| Workday, Inc. | Exited | −4,400 | −$945K | — |
| ET Energy Transfer, L.p. | Trimmed | −48,000 | −$926K | 1.0% |
| Enbridge, Inc. | Trimmed | −16,000 | −$866K | 1.3% |
| Targa Resources Corporation | Trimmed | −3,100 | −$777K | 1.8% |
| Enterprise Products Partners, L.p. | Trimmed | −19,500 | −$738K | 1.0% |
| Caretrust Reit, Inc. | Added | +20,000 | +$733K | 0.2% |
| Tc Energy Corporation | Trimmed | −11,500 | −$720K | 0.6% |
| Dominion Energy, Inc. | Trimmed | −11,500 | −$711K | 0.1% |
| Ge Vernova, Inc. | Added | +800 | +$698K | 1.1% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix, Inc. | Added | +19,170 | +$1.8M | 0.4% |
| ET Energy Transfer, L.p. | Trimmed | −87,000 | −$1.43M | 1.1% |
| Chipotle Mexican Grill, Inc. | Trimmed | −33,200 | −$1.23M | 0.1% |
| Texas Pacific Land Corporation | Added | +4,090 | +$1.17M | 0.4% |
| Avalonbay Communities, Inc. | Trimmed | −6,400 | −$1.16M | 0.4% |
| PA Plains All American Pipeline, L.p. | Trimmed | −61,000 | −$1.1M | 0.7% |
| WM Western Midstream Partners, L.p. | Trimmed | −27,000 | −$1.07M | 0.8% |
| Equinix, Inc. | Trimmed | −1,350 | −$1.03M | 0.8% |
| WC Williams Companies, Inc. (the) | Trimmed | −16,900 | −$1.02M | 1.9% |
| M Mplx, L.p. | Trimmed | −18,000 | −$961K | 1.0% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GV Ge Vernova LLC | Added | +3,050 | +$1.88M | 0.6% |
| Constellation Energy Corp. | Added | +4,800 | +$1.58M | 1.2% |
| Nvidia Corp. | Trimmed | −8,400 | −$1.57M | 6.3% |
| Talen Energy Corp. | Added | +3,550 | +$1.51M | 0.9% |
| Oklo, Inc. | Added | +13,050 | +$1.46M | 0.9% |
| Targa Resources Corp. | Trimmed | −8,550 | −$1.43M | 1.4% |
| O Oneok, Inc. | Trimmed | −18,500 | −$1.35M | 1.0% |
| WC Williams Cos, Inc./the | Trimmed | −19,900 | −$1.26M | 2.1% |
| WS Wal-mart Stores, Inc. | Trimmed | −12,200 | −$1.26M | 0.7% |
| VE Vistra Energy Corp. | Added | +6,350 | +$1.24M | 1.2% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos, Inc./the | Trimmed | −71,500 | −$4.49M | 2.4% |
| Kinder Morgan, Inc. | Trimmed | −92,500 | −$2.72M | 1.7% |
| Cheniere Energy, Inc. | Trimmed | −10,625 | −$2.59M | 1.9% |
| ET Energy Transfer LP | Trimmed | −132,000 | −$2.39M | 1.6% |
| Exxon Mobil Corp. | Trimmed | −21,800 | −$2.35M | 1.4% |
| Valero Energy Corp. | Trimmed | −16,950 | −$2.28M | 1.5% |
| Chevron Corp. | Trimmed | −15,200 | −$2.18M | 1.4% |
| O Oneok, Inc. | Trimmed | −26,100 | −$2.13M | 1.4% |
| Targa Resources Corp. | Trimmed | −12,000 | −$2.09M | 1.8% |
| Mplx LP | Trimmed | −33,500 | −$1.73M | 1.2% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos, Inc./the | Trimmed | −29,500 | −$1.76M | 3.1% |
| Nvidia Corp. | Trimmed | −15,900 | −$1.72M | 4.1% |
| Chevron Corp. | Trimmed | −9,900 | −$1.66M | 2.2% |
| Exxon Mobil Corp. | Trimmed | −8,700 | −$1.03M | 2.0% |
| Texas Pacific Land Corp. | Added | +700 | +$927K | 0.6% |
| VE Vistra Energy Corp. | Added | +6,400 | +$752K | 0.5% |
| Constellation Energy Corp. | Added | +3,550 | +$716K | 0.5% |
| Valero Energy Corp. | Trimmed | −5,300 | −$700K | 1.9% |
| WD Walt Disney Co./the | Trimmed | −6,400 | −$632K | 0.3% |
| Philip Morris International, Inc. | Trimmed | −3,500 | −$556K | 0.2% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp. | Exited | −97,273 | −$2.59M | — |
| Nvidia Corp. | Trimmed | −19,250 | −$2.59M | 5.5% |
| WC Williams Cos, Inc./the | Trimmed | −44,500 | −$2.41M | 3.1% |
| Conocophillips | Added | +23,004 | +$2.28M | 1.0% |
| O Oneok, Inc. | Trimmed | −22,475 | −$2.26M | 2.2% |
| Exxon Mobil Corp. | Trimmed | −16,700 | −$1.8M | 2.0% |
| ET Energy Transfer LP | Trimmed | −61,000 | −$1.19M | 2.3% |
| Hess Midstream LP | Trimmed | −29,500 | −$1.09M | 1.2% |
| Black Stone Minerals, L.p. | Trimmed | −73,000 | −$1.07M | 0.7% |
| Chevron Corp. | Trimmed | −7,100 | −$1.03M | 2.2% |
Showing the 10 largest of 163 changes.
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