Q2 2026 13F filing
Updated 49 days ago80 disclosed positions worth $866.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI ENERGY TRANSFER L P | $104.6M | 5.47M | 12.07% | Added(+13.5%) |
| 2 | M MPLXP MPLX LP | $94M | 1.67M | 10.84% | Trimmed(-18.7%) |
| 3 | P PAAPU PLAINS ALL AMERN PIPELINE L | $80.7M | 3.63M | 9.31% | Unchanged |
| 4 | E EPDU ENTERPRISE PRODS PARTNERS L | $67.5M | 1.84M | 7.79% | Unchanged |
| 5 | W WES WESTERN MIDSTREAM PARTNERS L | $66.7M | 1.52M | 7.70% | Trimmed(-3.4%) |
| 6 | F FBTC WILLIAMS COS INC | $62.5M | 840.1K | 7.20% | Added(+3.2%) |
| 7 | T TRGP TARGA RES CORP | $51.8M | 193.1K | 5.97% | Added(+21.9%) |
| 8 | S SUN SUNOCO LP/SUNOCO FIN CORP | $46M | 682.0K | 5.31% | Added(+10.6%) |
| 9 | T TRPRF TC ENERGY CORP | $44.4M | 670.0K | 5.12% | Added(+3.2%) |
| 10 | H HESM HESS MIDSTREAM LP | $43.6M | 1.16M | 5.03% | Trimmed(-2.1%) |
| 11 | ? N/A DT MIDSTREAM INC | $33.9M | 231.0K | 3.91% | Unchanged |
| 12 | E EP-PC KINDER MORGAN INC DEL | $33.5M | 1.05M | 3.86% | Unchanged |
| 13 | C CQP CHENIERE ENERGY INC | $18.6M | 77.7K | 2.14% | Added(+15.3%) |
| 14 | O OKE ONEOK INC NEW | $13.6M | 156.6K | 1.57% | Unchanged |
| 15 | N NGL-PB NGL ENERGY PARTNERS LP | $13.3M | 832.5K | 1.53% | Unchanged |
| 16 | C CQP CHENIERE ENERGY PARTNERS L P | $11.8M | 194.1K | 1.36% | Unchanged |
| 17 | G GLP-PB GLOBAL PARTNERS LP | $9.1M | 195.2K | 1.05% | Unchanged |
| 18 | S SNDK SANDISK CORP | $7.7M | 3.4K | 0.89% | Trimmed(-22.7%) |
| 19 | A AM ANTERO MIDSTREAM CORP | $5.3M | 233.4K | 0.61% | Added(+22.6%) |
| 20 | G GEL GENESIS ENERGY L P | $4.9M | 343.2K | 0.56% | Unchanged |
| 21 | G GEV GE VERNOVA INC | $4.6M | 3.9K | 0.54% | Unchanged |
| 22 | S SPH SUBURBAN PROPANE PARTNERS L | $3.7M | 214.9K | 0.42% | Unchanged |
| 23 | E EBBGF ENBRIDGE INC | $3.7M | 67.5K | 0.42% | Unchanged |
| 24 | Q Q QNITY ELECTRONICS INC | $3.3M | 20.0K | 0.38% | Added(+17.6%) |
| 25 | S SOLS SOLSTICE ADVANCED MATLS INC | $2.5M | 28.1K | 0.29% | Added(+11.9%) |
| 26 | W WLKP WESTLAKE CHEM PARTNERS LP | $1.8M | 80.4K | 0.21% | Unchanged |
| 27 | C CAT CATERPILLAR INC | $1.4M | 1.3K | 0.16% | Added(+203.6%) |
| 28 | N NEMCL NEWMONT CORP | $1.4M | 15.2K | 0.16% | Unchanged |
| 29 | C CR CRANE COMPANY | $1.4M | 6.3K | 0.16% | Added(+28.6%) |
| 30 | K KNTK KINETIK HOLDINGS INC | $1.3M | 27.5K | 0.15% | Unchanged |
| 31 | X XOM EXXON MOBIL CORP | $1.3M | 9.7K | 0.15% | Unchanged |
| 32 | ? N/A SUMMIT MIDSTREAM CORPORATION | $1.3M | 45.0K | 0.15% | Unchanged |
| 33 | P PHIN PHINIA INC | $1.2M | 14.9K | 0.14% | Unchanged |
| 34 | C CF CF INDUSTRIES HOLD | $1.1M | 10.3K | 0.13% | Unchanged |
| 35 | E ECG EVERUS CONSTR GROUP | $1.1M | 6.4K | 0.12% | Added(+30.6%) |
| 36 | F FCX FREEPORT MCMORAN INC | $948K | 15.1K | 0.11% | Unchanged |
| 37 | R RYDAF SHELL PLC | $899K | 11.6K | 0.10% | Unchanged |
| 38 | S SU SUNCOR ENERGY INC NEW | $880K | 16.4K | 0.10% | Unchanged |
| 39 | K KEYS KEYSIGHT TECHNOLOGIES INC | $875K | 2.5K | 0.10% | — |
| 40 | V VLTO VERALTO CORP | $780K | 8.8K | 0.09% | Unchanged |
| 41 | R RTPPF RIO TINTO PLC | $778K | 8.2K | 0.09% | Unchanged |
| 42 | S SCCO SOUTHERN COPPER CORP | $770K | 4.4K | 0.09% | Added(+1.0%) |
| 43 | B BHPLF BHP BILLITON LIMITED | $750K | 9.0K | 0.09% | Unchanged |
| 44 | A AEM AGNICO EAGLE MINES LTD | $746K | 4.8K | 0.09% | Unchanged |
| 45 | R RAL RALLIANT CORP | $736K | 10.0K | 0.08% | — |
| 46 | P PH PARKER-HANNIFIN CORP | $714K | 730 | 0.08% | Unchanged |
| 47 | C CVX CHEVRON CORPORATION | $696K | 4.2K | 0.08% | Unchanged |
| 48 | S STLD STEEL DYNAMICS INC | $618K | 2.7K | 0.07% | Unchanged |
| 49 | M MLI MUELLER INDS INC | $606K | 4.9K | 0.07% | Unchanged |
| 50 | B B BARRICK MNG CORP | $602K | 16.4K | 0.07% | Unchanged |