Q3 2026 13F filing
Updated 3 days ago283 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $355.5M | 1.07M | 11.76% | — |
| 2 | T TARGA RES CORP | $131.7M | 487.2K | 4.36% | — |
| 3 | E ENERGY TRANSFER L P | $126.6M | 6.40M | 4.19% | — |
| 4 | E ENTERPRISE PRODS PARTNERS L | $116.6M | 3.28M | 3.86% | — |
| 5 | M MPLX LP | $101M | 1.79M | 3.34% | — |
| 6 | N NVIDIA CORPORATION | $86.5M | 378.9K | 2.86% | — |
| 7 | M MICROSOFT CORP | $84.1M | 164.0K | 2.78% | — |
| 8 | D DT MIDSTREAM INC | $76.7M | 641.9K | 2.54% | — |
| 9 | F WILLIAMS COS INC | $68.1M | 1.00M | 2.25% | — |
| 10 | G ALPHABET INC | $60.4M | 175.6K | 2.00% | — |
| 11 | A AMAZON COM INC | $58.4M | 234.2K | 1.93% | — |
| 12 | C CHENIERE ENERGY INC | $57.8M | 214.8K | 1.91% | — |
| 13 | J JPMORGAN CHASE & CO | $56.4M | 170.4K | 1.87% | — |
| 14 | G ALPHABET INC | $56M | 164.3K | 1.85% | — |
| 15 | P PLAINS ALL AMERN PIPELINE L | $52.2M | 2.20M | 1.73% | — |
| 16 | W WESTERN MIDSTREAM PARTNERS L | $46.1M | 1.04M | 1.53% | — |
| 17 | K KODIAK GAS SVCS INC | $44.6M | 842.5K | 1.48% | — |
| 18 | E KINDER MORGAN INC DEL | $44M | 1.46M | 1.46% | — |
| 19 | O ONEOK INC NEW | $39.9M | 467.9K | 1.32% | — |
| 20 | A ANTERO MIDSTREAM CORP | $38.6M | 1.92M | 1.28% | — |
| 21 | P PALO ALTO NETWORKS INC | $36.4M | 91.6K | 1.20% | — |
| 22 | ? N/A INVESCO EXCH TRADED FD TR II | $33.5M | 337.4K | 1.11% | — |
| 23 | T TRANE TECHNOLOGIES PLC | $33.2M | 73.5K | 1.10% | — |
| 24 | P PHILIP MORRIS INTL INC | $32.2M | 168.7K | 1.07% | — |
| 25 | Q INVESCO QQQ TR | $32.2M | 43.5K | 1.06% | — |
| 26 | H HESS MIDSTREAM LP | $32.1M | 857.9K | 1.06% | — |
| 27 | G GE VERNOVA INC | $27.9M | 29.3K | 0.92% | — |
| 28 | C CATERPILLAR INC | $25.4M | 31.3K | 0.84% | — |
| 29 | T TAIWAN SEMICONDUCTOR MANUFAC | $24.5M | 53.8K | 0.81% | — |
| 30 | J JOHNSON & JOHNSON | $23.5M | 88.9K | 0.78% | — |
| 31 | X EXXONMOBIL HOLDINGS CORP | $22.7M | 139.6K | 0.75% | — |
| 32 | V VISA INC | $22.7M | 63.1K | 0.75% | — |
| 33 | G GOLDMAN SACHS GROUP INC | $22M | 24.4K | 0.73% | — |
| 34 | A ABBVIE INC | $20.8M | 79.6K | 0.69% | — |
| 35 | A BROADCOM INC | $20.7M | 58.9K | 0.68% | — |
| 36 | L ELI LILLY & CO | $20.7M | 17.9K | 0.68% | — |
| 37 | M MASTERCARD INCORPORATED | $20.6M | 37.3K | 0.68% | — |
| 38 | P PNC FINL SVCS GROUP INC | $20.3M | 91.5K | 0.67% | — |
| 39 | M MERCK & CO INC | $20M | 137.7K | 0.66% | — |
| 40 | N NEXTERA ENERGY INC | $19.6M | 259.0K | 0.65% | — |
| 41 | M META PLATFORMS INC | $19.5M | 26.8K | 0.64% | — |
| 42 | K KINETIK HOLDINGS INC | $19.4M | 386.6K | 0.64% | — |
| 43 | A AMERICAN EXPRESS CO | $19.2M | 63.1K | 0.63% | — |
| 44 | C CURTISS WRIGHT CORP | $19.2M | 35.3K | 0.63% | — |
| 45 | F FREEPORT MCMORAN INC | $18.9M | 270.2K | 0.63% | — |
| 46 | B BLACKROCK INC | $17.4M | 16.5K | 0.58% | — |
| 47 | V VERTIV HOLDINGS CO | $17.4M | 72.0K | 0.57% | — |
| 48 | B BOEING CO | $17M | 91.6K | 0.56% | — |
| 49 | N NEBIUS GROUP N.V. | $16.6M | 70.3K | 0.55% | — |
| 50 | H HOME DEPOT INC | $16.2M | 56.8K | 0.53% | — |