Total Positions
30
Quarter
2025 Q4
Top Holding
AM (9.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AM
ANTERO MIDSTREA...
|
Energy | 9.32% | 7.72% |
#1
5
Prev: #6
|
5.7 | 311 | 0.0% |
P
S
|
1,675,311 | $29,803,783 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 9.00% | 7.91% |
#2
2
Prev: #4
|
3.6 | -48,120 | -9.1% |
P
S
|
478,880 | $28,785,477 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 8.13% | 6.20% |
#3
4
Prev: #7
|
5.3 | 20,628 | 2.2% |
P
S
|
945,628 | $25,995,313 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 8.09% | 8.84% |
#4
1
Prev: #3
|
3.3 | -25,930 | -16.3% |
P
S
|
133,070 | $25,867,477 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 6.51% | 5.37% |
#5
4
Prev: #9
|
4.6 | 47,936 | 9.0% |
P
S
|
577,936 | $20,834,594 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.08% | 10.18% |
#6
5
Prev: #1
|
2.6 | -1,324,133 | -52.9% |
P
S
|
1,179,867 | $19,456,007 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HOLDI...
|
Bond/Debt | 5.90% | 4.26% |
#7
3
Prev: #10
|
4.4 | 129 | 0.0% |
P
S
|
986,129 | $18,874,509 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 4.73% | 1.77% |
#8
7
Prev: #15
|
4.1 | 37,054 | 82.3% |
P
S
|
82,054 | $15,138,963 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.67% | 7.79% |
#9
4
Prev: #5
|
2.0 | -585,409 | -55.7% |
P
S
|
465,591 | $14,926,847 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 4.57% | 2.81% |
#10
3
Prev: #13
|
3.9 | 71,454 | 20.2% |
P
S
|
424,454 | $14,626,685 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 4.26% | 8.89% |
#11
9
Prev: #2
|
1.9 | -1,372,854 | -61.1% |
P
S
|
873,146 | $13,621,078 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 3.49% | 5.91% |
#12
4
Prev: #8
|
1.6 | -289,562 | -58.0% |
P
S
|
209,438 | $11,177,706 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.30% | 3.05% |
#13
1
Prev: #12
|
1.4 | -207,028 | -18.4% |
P
S
|
918,972 | $10,558,988 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.45% | 1.84% |
#14
Prev: #14
|
3.0 | 203 | 0.1% |
P
S
|
203,203 | $7,849,732 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.38% | 1.61% |
#15
2
Prev: #17
|
3.0 | 5,068 | 7.9% |
P
S
|
69,068 | $7,622,345 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 2.31% | 1.52% |
#16
3
Prev: #19
|
2.9 | 4,733 | 8.3% |
P
S
|
61,733 | $7,388,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.29% | 1.64% |
#17
1
Prev: #16
|
2.9 | 9,931 | 7.8% |
P
S
|
136,931 | $7,339,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.24% | 4.21% |
#18
7
Prev: #11
|
1.1 | -271,558 | -59.9% |
P
S
|
181,442 | $7,166,959 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES...
|
Energy | 1.93% | 1.37% |
#19
1
Prev: #20
|
2.8 | 21,094 | 13.7% |
P
S
|
175,094 | $6,173,815 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.81% | 1.25% |
#20
1
Prev: #21
|
2.7 | 284 | 0.1% |
P
S
|
412,284 | $5,784,344 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.32% | 1.21% |
#21
1
Prev: #22
|
2.5 | 153 | 0.6% |
P
S
|
26,153 | $4,219,263 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RESOUR...
|
Energy | 1.08% | — |
#22
Prev: #—
|
2.4 | 149,210 | no change |
NEW
|
149,210 | $3,458,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.08% | 0.76% |
#23
Prev: #23
|
0.4 | -236 | -2.4% |
P
S
|
9,764 | $3,449,328 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.91% | 0.60% |
#24
1
Prev: #25
|
0.4 | no change | no change |
P
S
|
14,000 | $2,911,860 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NATURA...
|
Energy | 0.76% | 0.52% |
#25
1
Prev: #26
|
0.3 | -14 | -0.0% |
P
S
|
165,986 | $2,444,974 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 1.53% |
Sold All 😨
(Was: #18) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #27) |
0.3 | -303,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings