Total Positions
25
Quarter
2025 Q4
Top Holding
MPLX (10.0%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MPLX
MPLX LP
|
Energy | 9.99% | 9.74% |
#1
Prev: #1
|
4.0 | -32,425 | -9.1% |
P
S
|
323,639 | $17,272,613 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 9.20% | 9.41% |
#2
1
Prev: #3
|
3.7 | -52,800 | -9.6% |
P
S
|
496,448 | $15,916,123 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 8.69% | 9.58% |
#3
1
Prev: #2
|
3.5 | -26,125 | -9.5% |
P
S
|
250,152 | $15,036,637 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.65% | 8.31% |
#4
Prev: #4
|
3.1 | -82,025 | -9.3% |
P
S
|
802,129 | $13,227,107 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 7.18% | 7.26% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
193,266 | $12,416,911 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 6.01% | 6.23% |
#6
Prev: #6
|
2.4 | -14,400 | -9.2% |
P
S
|
141,402 | $10,393,047 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 5.85% | 5.55% |
#7
1
Prev: #8
|
2.3 | no change | no change |
P
S
|
137,316 | $10,124,299 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 5.83% | 5.94% |
#8
1
Prev: #7
|
2.3 | no change | no change |
P
S
|
197,698 | $10,085,786 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.22% | 5.07% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
89,300 | $9,023,765 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 5.20% | 4.72% |
#10
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
193,600 | $9,000,464 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.71% | 4.92% |
#11
1
Prev: #10
|
1.9 | -22,225 | -9.7% |
P
S
|
206,361 | $8,151,260 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 4.65% | 4.21% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
132,000 | $8,041,440 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.19% | 3.84% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
53,400 | $7,249,050 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 3.55% | 3.32% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
86,000 | $6,136,960 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 2.60% | 2.43% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
66,500 | $4,498,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 2.03% | 1.98% |
#16
Prev: #16
|
0.8 | -15,200 | -7.7% |
P
S
|
183,325 | $3,508,841 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.87% | 1.95% |
#17
Prev: #17
|
0.8 | -9,050 | -8.8% |
P
S
|
93,905 | $3,239,723 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.41% | 1.47% |
#18
Prev: #18
|
0.6 | -6,400 | -6.7% |
P
S
|
88,725 | $2,439,050 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.22% | 1.27% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
122,000 | $2,117,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.09% | 0.94% |
#20
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
10,242 | $1,889,649 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 1.00% | 0.99% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
46,497 | $1,732,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.28% | 0.32% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
2,497 | $485,392 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.20% | 0.19% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
15,000 | $348,300 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.18% | 0.17% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
5,810 | $310,719 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.17% | 0.18% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
16,910 | $300,829 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings