Q2 2026 13F filing
Updated 43 days ago277 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $309.4M | 1.07M | 10.24% | Added(+0.1%) |
| 2 | T TRGP TARGA RES CORP | $135.7M | 506.2K | 4.49% | Trimmed(-6.3%) |
| 3 | E ET-PI ENERGY TRANSFER L P | $121.9M | 6.38M | 4.04% | Trimmed(-1.3%) |
| 4 | E EPDU ENTERPRISE PRODS PARTNERS L | $120.8M | 3.29M | 4.00% | Trimmed(-1.2%) |
| 5 | M MPLXP MPLX LP | $101M | 1.79M | 3.35% | Trimmed(-0.6%) |
| 6 | ? N/A DT MIDSTREAM INC | $91.8M | 625.9K | 3.04% | Added(+0.1%) |
| 7 | N NVDA NVIDIA CORPORATION | $75.9M | 379.3K | 2.51% | Added(+3.4%) |
| 8 | F FBTC WILLIAMS COS INC | $73.7M | 991.9K | 2.44% | Added(+0.1%) |
| 9 | K KGS KODIAK GAS SVCS INC | $66.3M | 882.4K | 2.19% | Trimmed(-5.2%) |
| 10 | G GOOGN ALPHABET INC | $63M | 176.3K | 2.09% | Added(+0.2%) |
| 11 | M MSFT MICROSOFT CORP | $61.3M | 164.3K | 2.03% | Added(+0.8%) |
| 12 | G GOOGN ALPHABET INC | $58.5M | 165.5K | 1.94% | Trimmed(-0.3%) |
| 13 | A AMZN AMAZON COM INC | $56.1M | 235.2K | 1.86% | Trimmed(-0.1%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $55.8M | 170.4K | 1.85% | Trimmed(-0.0%) |
| 15 | C CQP CHENIERE ENERGY INC | $51.6M | 215.9K | 1.71% | Trimmed(-3.1%) |
| 16 | P PAAPU PLAINS ALL AMERN PIPELINE L | $49M | 2.20M | 1.62% | Trimmed(-2.9%) |
| 17 | E EP-PC KINDER MORGAN INC DEL | $46.4M | 1.45M | 1.54% | Added(+0.8%) |
| 18 | W WES WESTERN MIDSTREAM PARTNERS L | $45.6M | 1.04M | 1.51% | Trimmed(-2.1%) |
| 19 | A AM ANTERO MIDSTREAM CORP | $41M | 1.80M | 1.36% | Added(+0.6%) |
| 20 | O OKE ONEOK INC NEW | $38.7M | 445.0K | 1.28% | Added(+1.7%) |
| 21 | ? N/A INVESCO EXCH TRADED FD TR II | $37.6M | 335.5K | 1.25% | Added(+0.9%) |
| 22 | T TT TRANE TECHNOLOGIES PLC | $36.3M | 73.8K | 1.20% | Added(+0.2%) |
| 23 | G GEV GE VERNOVA INC | $34.8M | 29.7K | 1.15% | Trimmed(-0.7%) |
| 24 | C CAT CATERPILLAR INC | $33.6M | 31.6K | 1.11% | Trimmed(-0.0%) |
| 25 | H HESM HESS MIDSTREAM LP | $32.3M | 858.6K | 1.07% | Added(+0.1%) |
| 26 | P PANW PALO ALTO NETWORKS INC | $31.5M | 92.4K | 1.04% | Trimmed(-6.1%) |
| 27 | P PM PHILIP MORRIS INTL INC | $30.5M | 168.8K | 1.01% | Added(+0.0%) |
| 28 | Q QQQ INVESCO QQQ TR | $29.7M | 40.3K | 0.98% | Trimmed(-3.2%) |
| 29 | C CW CURTISS WRIGHT CORP | $27.4M | 36.2K | 0.91% | Added(+0.2%) |
| 30 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $25.7M | 53.9K | 0.85% | Trimmed(-1.6%) |
| 31 | J JNJ JOHNSON & JOHNSON | $22.6M | 89.2K | 0.75% | Added(+0.2%) |
| 32 | P PNC PNC FINL SVCS GROUP INC | $22.6M | 91.6K | 0.75% | Trimmed(-0.5%) |
| 33 | A AVGO BROADCOM INC | $22.4M | 59.2K | 0.74% | Added(+0.8%) |
| 34 | N NEE-PS NEXTERA ENERGY INC | $22.3M | 253.8K | 0.74% | Trimmed(-0.1%) |
| 35 | V V VISA INC | $21.7M | 63.3K | 0.72% | Trimmed(-0.4%) |
| 36 | L LLY ELI LILLY & CO | $21.5M | 17.9K | 0.71% | — |
| 37 | A AXP AMERICAN EXPRESS CO | $21.4M | 63.3K | 0.71% | Added(+0.3%) |
| 38 | B BA-PA BOEING CO | $20.7M | 95.4K | 0.68% | Trimmed(-0.8%) |
| 39 | N NBIS NEBIUS GROUP N.V. | $20.6M | 74.8K | 0.68% | Added(+1.5%) |
| 40 | H HD HOME DEPOT INC | $20.2M | 57.3K | 0.67% | Trimmed(-1.8%) |
| 41 | A ABBV ABBVIE INC | $19.9M | 79.2K | 0.66% | Trimmed(-0.5%) |
| 42 | M MA MASTERCARD INCORPORATED | $19.1M | 37.2K | 0.63% | Added(+0.3%) |
| 43 | X XOM EXXON MOBIL CORP | $19M | 139.3K | 0.63% | Trimmed(-3.2%) |
| 44 | K KNTK KINETIK HOLDINGS INC | $18.7M | 386.7K | 0.62% | Added(+0.1%) |
| 45 | M MRK MERCK & CO INC | $17.7M | 138.1K | 0.59% | Added(+0.9%) |
| 46 | U UNH UNITEDHEALTH GROUP INC | $17.3M | 41.7K | 0.57% | Trimmed(-2.5%) |
| 47 | F FCX FREEPORT MCMORAN INC | $17M | 270.1K | 0.56% | Trimmed(-0.3%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $16.3M | 16.1K | 0.54% | Added(+1.8%) |
| 49 | B BSTZ BLACKROCK INC | $16M | 16.6K | 0.53% | Added(+0.2%) |
| 50 | T TSEM TOWER SEMICONDUCTOR LTD | $15.7M | 60.3K | 0.52% | Unchanged |