CIK 1058800
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 37.74% | 16 |
| Banks | 8.36% | 8 |
| Oil, Gas & Consumable Fuels | 7.25% | 4 |
| Software & IT Services | 6.63% | 5 |
| Unclassified | 6.14% | 18 |
| Equity Real Estate Investment Trusts (REITs) | 4.89% | 5 |
| Specialty Retail | 4.60% | 2 |
| Commercial Services & Supplies | 4.55% | 4 |
| Capital Markets | 3.23% | 5 |
| Beverages | 3.21% | 4 |
| Software | 2.52% | 2 |
| Technology Hardware & Equipment | 2.51% | 4 |
| Pharmaceuticals & Biotechnology | 2.32% | 7 |
| Construction Materials | 1.51% | 1 |
| Food Products | 1.14% | 1 |
| Chemicals | 0.58% | 3 |
| Health Care Equipment & Supplies | 0.37% | 3 |
| Distributors | 0.36% | 4 |
| Metals & Mining | 0.29% | 2 |
| Machinery | 0.28% | 4 |
| Insurance | 0.27% | 4 |
| Road & Rail | 0.27% | 1 |
| Semiconductors & Semiconductor Equipment | 0.21% | 1 |
| Airlines | 0.21% | 1 |
| Aerospace & Defense | 0.19% | 2 |
| Electrical Equipment & Components | 0.13% | 2 |
| Paper & Forest Products | 0.08% | 1 |
| Entertainment | 0.06% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Food & Staples Retailing | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 10.16% |
| 2 | ET | Energy Transfer LP | Utilities | 7.30% |
| 3 | MPLX | MPLX LP | Energy | 6.68% |
| 4 | VST | Vistra Corp. | Utilities | 4.91% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.45% |
| 6 | LNG | Cheniere Energy, Inc. | Utilities | 3.95% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 3.64% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.50% |
| 9 | HR | Healthcare Realty Trust Inc | Real Estate | 2.76% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.60% |
100/117 names classified · sector 94.1% of weight · industry 93.9% · mkt cap 91.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.1% of book weight (85/116 names) · unclassified 34.9%: EPD, ET, MPLX, CWEN, BAESY, SPY, KKR, , NSRGY, NVS +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 2,021,932 | $69M | 10.2% | TRIM −3% |
| 2 | ETENERGY TRANSFER L P | 2,666,295 | $50M | 7.3% | TRIM −3% |
| 3 | MPLXMPLX LP | 848,333 | $45M | 6.7% | TRIM −2% |
| 4 | VSTVISTRA CORP | 284,086 | $33M | 4.9% | TRIM −11% |
| 5 | AMZNAMAZON COM INC | 159,054 | $30M | 4.5% | TRIM −10% |
| 6 | LNGCheniere Energy, Inc | 115,895 | $27M | 3.9% | TRIM −3% |
| 7 | NEENEXTERA ENERGY INC | 349,117 | $25M | 3.6% | TRIM −11% |
| 8 | GOOGLALPHABET INC | 153,784 | $24M | 3.5% | TRIM −8% |
| 9 | HRHEALTHCARE RLTY TR | 1,109,343 | $19M | 2.8% | TRIM −11% |
| 10 | JPMJPMORGAN CHASE & CO | 72,055 | $18M | 2.6% | TRIM −13% |
| 11 | KOCOCA COLA CO | 245,049 | $18M | 2.6% | TRIM −12% |
| 12 | METAMETA PLATFORMS INC | 29,072 | $17M | 2.5% | HOLD |
| 13 | MSFTMICROSOFT CORP | 43,398 | $16M | 2.4% | TRIM −7% |
| 14 | MAMASTERCARD INCORPORATED | 28,905 | $16M | 2.3% | TRIM −2% |
| 15 | BACBANK AMERICA CORP | 371,688 | $16M | 2.3% | ADD 88% |
| 16 | CCITIGROUP INC | 198,261 | $14M | 2.1% | TRIM −16% |
| 17 | VVISA INC | 39,587 | $14M | 2.0% | TRIM −2% |
| 18 | CWENCLEARWAY ENERGY INC | 404,328 | $12M | 1.8% | TRIM −3% |
| 19 | APOAPOLLO GLOBAL MGMT INC | 88,017 | $12M | 1.8% | TRIM −37% |
| 20 | AAPLAPPLE INC | 51,495 | $11M | 1.7% | TRIM −4% |
| 21 | CRHCRH PLC | 116,802 | $10M | 1.5% | TRIM −31% |
| 22 | PCGPG&E CORP | 575,052 | $10M | 1.5% | ADD 29% |
| 23 | HHHHOWARD HUGHES HOLDINGS INC | 112,698 | $8M | 1.2% | ADD 6% |
| 24 | DTEDTE ENERGY CO | 59,650 | $8M | 1.2% | TRIM −3% |
| 25 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 98,678 | $8M | 1.2% | TRIM −4% |
| 26 | CNPCENTERPOINT ENERGY INC | 215,466 | $8M | 1.1% | TRIM −15% |
| 27 | MDLZMONDELEZ INTL INC | 114,140 | $8M | 1.1% | ADD 72% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 13,410 | $8M | 1.1% | HOLD |
| 29 | PPLPPL CORP | 206,976 | $7M | 1.1% | ADD 13% |
| 30 | PNCPNC FINL SVCS GROUP INC | 34,126 | $6M | 0.9% | TRIM −3% |
| 31 | KKRKKR & CO INC | 45,600 | $5M | 0.8% | TRIM −3% |
| 32 | JNJJOHNSON & JOHNSON | 30,794 | $5M | 0.8% | TRIM −5% |
| 33 | BXBLACKSTONE INC | 28,236 | $4M | 0.6% | TRIM −3% |
| 34 | WYWEYERHAEUSER CO | 119,550 | $4M | 0.5% | TRIM −5% |
| 35 | WMBWILLIAMS COS INC | 56,781 | $3M | 0.5% | HOLD |
| 36 | NSRGYNESTLE S A SPONSORED ADR | 32,790 | $3M | 0.5% | TRIM −7% |
| 37 | MRKMERCK & CO INC | 34,433 | $3M | 0.5% | TRIM −3% |
| 38 | PGPROCTER AND GAMBLE CO | 17,873 | $3M | 0.4% | TRIM −6% |
| 39 | NVSNOVARTIS AG | 26,347 | $3M | 0.4% | TRIM −4% |
| 40 | GOOGALPHABET INC | 18,280 | $3M | 0.4% | HOLD |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 5,350 | $3M | 0.4% | HOLD |
| 42 | ENGIYENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 127,950 | $2M | 0.4% | HOLD |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 82,623 | $2M | 0.4% | TRIM −5% |
| 44 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 53,910 | $2M | 0.3% | TRIM −6% |
| 45 | SIEGYSiemens AG ADR | 19,121 | $2M | 0.3% | TRIM −5% |
| 46 | UBSUBS GROUP AG | 71,775 | $2M | 0.3% | HOLD |
| 47 | PAGPPLAINS GP HLDGS L P | 101,142 | $2M | 0.3% | HOLD |
| 48 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR | 58,150 | $2M | 0.3% | HOLD |
| 49 | LLYELI LILLY & CO | 2,610 | $2M | 0.3% | HOLD |
| 50 | CSCOCISCO SYS INC | 34,918 | $2M | 0.3% | HOLD |
| 51 | PEPPEPSICO INC | 14,025 | $2M | 0.3% | HOLD |
| 52 | KENNEDY-WILSON HOLDINGS INC | 241,282 | $2M | 0.3% | TRIM −41% |
| 53 | NGGNATIONAL GRID PLC | 31,808 | $2M | 0.3% | TRIM −9% |
| 54 | MDTMEDTRONIC PLC | 21,232 | $2M | 0.3% | TRIM −7% |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,552 | $2M | 0.3% | TRIM −10% |
| 56 | UNILEVER PLC | 31,752 | $2M | 0.3% | TRIM −8% |
| 57 | UNPUNION PAC CORP | 7,821 | $2M | 0.3% | TRIM −12% |
| 58 | NEMNEWMONT CORP | 34,535 | $2M | 0.2% | NEW |
| 59 | BDNBRANDYWINE RLTY TR | 370,263 | $2M | 0.2% | NEW |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 28,640 | $2M | 0.2% | ADD 4% |
| 61 | PRGOPERRIGO CO PLC | 54,428 | $2M | 0.2% | NEW |
| 62 | NVDANVIDIA CORPORATION | 13,272 | $1M | 0.2% | TRIM −56% |
| 63 | FDXFEDEX CORP | 5,748 | $1M | 0.2% | TRIM −3% |
| 64 | IYWISHARES TR | 9,800 | $1M | 0.2% | HOLD |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 4,420 | $1M | 0.2% | TRIM −11% |
| 66 | RTXRTX CORPORATION | 7,962 | $1M | 0.2% | HOLD |
| 67 | XOMEXXON MOBIL CORP | 8,846 | $1M | 0.2% | HOLD |
| 68 | SYYSYSCO CORP | 13,920 | $1M | 0.2% | HOLD |
| 69 | PLDPROLOGIS INC. | 8,996 | $1M | 0.1% | HOLD |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,042 | $986,000 | 0.1% | TRIM −11% |
| 71 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 17,105 | $963,000 | 0.1% | NEW |
| 72 | IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | 13,700 | $884,000 | 0.1% | TRIM −8% |
| 73 | ORCLORACLE CORP | 6,000 | $839,000 | 0.1% | HOLD |
| 74 | VEOEYVeolia Environment ADR | 47,700 | $822,000 | 0.1% | TRIM −15% |
| 75 | SPGIS&P GLOBAL INC | 1,600 | $813,000 | 0.1% | HOLD |
| 76 | DEDEERE & CO | 1,710 | $803,000 | 0.1% | TRIM −4% |
| 77 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $798,000 | 0.1% | HOLD |
| 78 | GWWWW GRAINGER INC | 793 | $783,000 | 0.1% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 3,144 | $782,000 | 0.1% | HOLD |
| 80 | KMIKINDER MORGAN INC DEL | 25,066 | $715,000 | 0.1% | TRIM −10% |
| 81 | CBCHUBB LIMITED | 2,105 | $636,000 | 0.1% | HOLD |
| 82 | AIGAMERICAN INTL GROUP INC | 7,142 | $621,000 | 0.1% | HOLD |
| 83 | CVXCHEVRON CORP NEW | 3,687 | $617,000 | 0.1% | HOLD |
| 84 | OKEONEOK INC NEW | 5,977 | $593,000 | 0.1% | TRIM −16% |
| 85 | LINLINDE PLC | 1,250 | $582,000 | 0.1% | HOLD |
| 86 | EMREMERSON ELEC CO | 5,150 | $565,000 | 0.1% | HOLD |
| 87 | KMBKIMBERLY-CLARK CORP | 3,784 | $538,000 | 0.1% | HOLD |
| 88 | AXPAMERICAN EXPRESS CO | 1,930 | $519,000 | 0.1% | TRIM −30% |
| 89 | ABTABBOTT LABS | 3,820 | $507,000 | 0.1% | HOLD |
| 90 | FMXFOMENTO ECONOMICO MEXICANO S | 5,150 | $503,000 | 0.1% | TRIM −5% |
| 91 | CATCATERPILLAR INC | 1,473 | $486,000 | 0.1% | TRIM −4% |
| 92 | STTSTATE STR CORP | 5,268 | $472,000 | 0.1% | HOLD |
| 93 | ABALLIANCEBERNSTEIN HLDG L P | 12,125 | $465,000 | 0.1% | HOLD |
| 94 | PFEPFIZER INC | 16,557 | $420,000 | 0.1% | TRIM −8% |
| 95 | DISDISNEY WALT CO | 4,210 | $416,000 | 0.1% | TRIM −69% |
| 96 | UBERUBER TECHNOLOGIES INC | 5,500 | $401,000 | 0.1% | HOLD |
| 97 | METMETLIFE INC | 4,900 | $393,000 | 0.1% | TRIM −4% |
| 98 | WFCWELLS FARGO CO NEW | 5,158 | $370,000 | 0.1% | HOLD |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 673 | $370,000 | 0.1% | HOLD |
| 100 | BNPQYBNP Paribas SA | 8,550 | $357,000 | 0.1% | NEW |
| 101 | CVSCVS HEALTH CORP | 4,950 | $335,000 | 0.0% | TRIM −29% |
| 102 | SYKSTRYKER CORPORATION | 900 | $335,000 | 0.0% | HOLD |
| 103 | GPCGENUINE PARTS CO | 2,780 | $331,000 | 0.0% | HOLD |
| 104 | GEGE AEROSPACE | 1,571 | $314,000 | 0.0% | HOLD |
| 105 | LDOSLEIDOS HOLDINGS INC | 2,320 | $313,000 | 0.0% | HOLD |
| 106 | CCKCROWN HLDGS INC | 3,495 | $312,000 | 0.0% | HOLD |
| 107 | APDAIR PRODS & CHEMS INC | 1,000 | $295,000 | 0.0% | TRIM −5% |
| 108 | ITWILLINOIS TOOL WKS INC | 1,115 | $277,000 | 0.0% | HOLD |
| 109 | GLWCORNING INC | 5,900 | $270,000 | 0.0% | HOLD |
| 110 | MCKMCKESSON CORP | 400 | $269,000 | 0.0% | HOLD |
| 111 | BABOEING CO | 1,574 | $268,000 | 0.0% | HOLD |
| 112 | MMM3M CO | 1,713 | $252,000 | 0.0% | HOLD |
| 113 | XIFRXPLR INFRASTRUCTURE LP | 25,470 | $242,000 | 0.0% | TRIM −94% |
| 114 | NRGNRG ENERGY INC | 2,400 | $229,000 | 0.0% | HOLD |
| 115 | PRUPRUDENTIAL FINL INC | 1,900 | $212,000 | 0.0% | HOLD |
| 116 | SCHWSCHWAB CHARLES CORP | 2,656 | $208,000 | 0.0% | NEW |
| 117 | SCGLYSOCIETE GENERALE SPONS ADR | 19,000 | $172,000 | 0.0% | NEW |
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