Q3 2026 13F filing
Updated 8 days ago78 disclosed positions worth $882.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENERGY TRANSFER L P | $117.6M | 5.95M | 13.32% | Added(+8.7%) |
| 2 | M MPLX LP | $93.9M | 1.67M | 10.64% | Unchanged |
| 3 | P PLAINS ALL AMERN PIPELINE L | $86M | 3.63M | 9.74% | Unchanged |
| 4 | S SUNOCO LP/SUNOCO FIN CORP | $67.7M | 929.3K | 7.67% | Added(+36.3%) |
| 5 | W WESTERN MIDSTREAM PARTNERS L | $66.8M | 1.51M | 7.57% | Trimmed(-1.2%) |
| 6 | E ENTERPRISE PRODS PARTNERS L | $65.4M | 1.84M | 7.41% | Unchanged |
| 7 | F WILLIAMS COS INC | $57.1M | 840.1K | 6.47% | Unchanged |
| 8 | T TARGA RES CORP | $55M | 203.6K | 6.23% | Added(+5.4%) |
| 9 | H HESS MIDSTREAM LP | $42.6M | 1.14M | 4.83% | Trimmed(-1.8%) |
| 10 | D DT MIDSTREAM INC | $34.2M | 286.0K | 3.87% | Added(+23.8%) |
| 11 | E KINDER MORGAN INC DEL | $31.6M | 1.05M | 3.58% | Unchanged |
| 12 | T TC ENERGY CORP | $29.3M | 507.3K | 3.32% | Trimmed(-24.3%) |
| 13 | C CHENIERE ENERGY INC | $20.9M | 77.7K | 2.37% | Unchanged |
| 14 | O ONEOK INC NEW | $13.4M | 156.6K | 1.51% | — |
| 15 | N NGL ENERGY PARTNERS LP | $12.3M | 832.5K | 1.39% | Unchanged |
| 16 | C CHENIERE ENERGY PARTNERS L P | $11.8M | 194.1K | 1.34% | Unchanged |
| 17 | G GLOBAL PARTNERS LP | $9M | 195.2K | 1.02% | Unchanged |
| 18 | G GENESIS ENERGY L P | $4.7M | 343.2K | 0.54% | Unchanged |
| 19 | A ANTERO MIDSTREAM CORP | $4.7M | 233.4K | 0.53% | Unchanged |
| 20 | G GE VERNOVA INC | $3.8M | 3.9K | 0.43% | Unchanged |
| 21 | S SUBURBAN PROPANE PARTNERS L | $3.5M | 214.9K | 0.40% | Unchanged |
| 22 | S SANDISK CORP | $3.3M | 1.9K | 0.37% | Trimmed(-44.1%) |
| 23 | E ENBRIDGE INC | $3.1M | 67.5K | 0.36% | Unchanged |
| 24 | Q QNITY ELECTRONICS INC | $2.8M | 22.6K | 0.32% | Added(+13.0%) |
| 25 | N NUCOR CORP | $2.1M | 9.0K | 0.24% | — |
| 26 | N NEWMONT CORP | $1.8M | 15.2K | 0.20% | Unchanged |
| 27 | W WESTLAKE CHEM PARTNERS LP | $1.7M | 80.4K | 0.19% | Unchanged |
| 28 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.7K | 0.18% | — |
| 29 | H HONEYWELL AEROSPACE INC | $1.5M | 9.6K | 0.17% | — |
| 30 | K KINETIK HOLDINGS INC | $1.4M | 27.5K | 0.16% | Unchanged |
| 31 | E EVERUS CONSTR GROUP | $1.4M | 11.7K | 0.16% | Added(+82.8%) |
| 32 | S SUMMIT MIDSTREAM CORPORATION | $1.4M | 45.0K | 0.15% | Unchanged |
| 33 | C CRANE COMPANY | $1.3M | 6.3K | 0.15% | Unchanged |
| 34 | C CF INDUSTRIES HOLD | $1.2M | 10.3K | 0.13% | Unchanged |
| 35 | S SUNCOR ENERGY INC NEW | $1.1M | 16.4K | 0.13% | Unchanged |
| 36 | R SHELL PLC | $1.1M | 11.6K | 0.12% | Unchanged |
| 37 | F FEDEX FGHT HLDG CO INC | $1.1M | 10.0K | 0.12% | — |
| 38 | F FREEPORT MCMORAN INC | $1.1M | 15.1K | 0.12% | Unchanged |
| 39 | V VERALTO CORP | $1M | 11.0K | 0.12% | Added(+25.0%) |
| 40 | C CONCENTRA GROUP HOLDINGS PAR | $998K | 29.0K | 0.11% | Added(+45.0%) |
| 41 | K KEYSIGHT TECHNOLOGIES INC | $910K | 2.5K | 0.10% | Unchanged |
| 42 | S SOUTHERN COPPER CORP | $906K | 4.5K | 0.10% | Added(+1.2%) |
| 43 | M MARATHON PETE CORP | $906K | 2.3K | 0.10% | Unchanged |
| 44 | R RALLIANT CORP | $899K | 13.0K | 0.10% | Added(+30.0%) |
| 45 | P PHINIA INC | $886K | 14.9K | 0.10% | Unchanged |
| 46 | A AGNICO EAGLE MINES LTD | $881K | 4.8K | 0.10% | Unchanged |
| 47 | C CHEVRON CORPORATION | $858K | 4.2K | 0.10% | Unchanged |
| 48 | I IMPERIAL OIL LTD | $813K | 6.6K | 0.09% | Added(+78.2%) |
| 49 | R RIO TINTO PLC | $772K | 8.2K | 0.09% | Unchanged |
| 50 | B BHP BILLITON LIMITED | $764K | 9.0K | 0.09% | Unchanged |