CIK 1390965
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 35.13% | 6 |
| Unclassified | 13.98% | 4 |
| Commercial Services & Supplies | 9.32% | 2 |
| Pharmaceuticals & Biotechnology | 7.68% | 2 |
| Software & IT Services | 6.09% | 2 |
| Health Care Equipment & Supplies | 5.45% | 3 |
| Software | 4.94% | 1 |
| Specialty Retail | 4.60% | 1 |
| Banks | 4.14% | 3 |
| Insurance | 2.96% | 2 |
| Beverages | 1.93% | 1 |
| Media & Entertainment | 1.57% | 1 |
| Diversified Telecommunication Services | 1.51% | 1 |
| Construction & Engineering | 0.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XIFR | XPLR Infrastructure, LP | Utilities | 15.97% |
| 2 | V | VISA INC. | Financials | 8.12% |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 7.88% |
| 4 | MAGELLAN MIDSTREAM PARTNERS LP | Unclassified | 6.12% | |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.94% |
| 6 | ET | Energy Transfer LP | Utilities | 4.66% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.60% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.89% |
| 9 | ABT | ABBOTT LABORATORIES | Health Care | 3.79% |
| 10 | TEEKAY LNG PARTNERS L P | Unclassified | 3.18% |
27/30 names classified · sector 87.6% of weight · industry 86.0% · mkt cap 87.6%; 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: 87.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.5% of book weight (24/29 names) · unclassified 26.5%: , EPD, ET, NSRGY, BRK.B. 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 | XIFRXPLR INFRASTRUCTURE LP | 106,879 | $5M | 16.0% | HOLD |
| 2 | VVISA INC | 14,506 | $2M | 8.1% | TRIM −4% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 158,640 | $2M | 7.9% | HOLD |
| 4 | MAGELLAN MIDSTREAM PARTNERS LP | 48,272 | $2M | 6.1% | HOLD |
| 5 | MSFTMICROSOFT CORP | 9,022 | $1M | 4.9% | TRIM −21% |
| 6 | ETENERGY TRANSFER L P | 291,690 | $1M | 4.7% | HOLD |
| 7 | AMZNAMAZON COM INC | 679 | $1M | 4.6% | TRIM −4% |
| 8 | JNJJOHNSON & JOHNSON | 8,539 | $1M | 3.9% | TRIM −16% |
| 9 | ABTABBOTT LABS | 13,831 | $1M | 3.8% | TRIM −17% |
| 10 | TEEKAY LNG PARTNERS L P | 93,450 | $915,000 | 3.2% | HOLD |
| 11 | NSRGYNESTLE S A SPONSORED ADR | 8,650 | $891,000 | 3.1% | HOLD |
| 12 | METAMETA PLATFORMS INC | 5,319 | $887,000 | 3.1% | TRIM −48% |
| 13 | GOOGLALPHABET INC | 745 | $866,000 | 3.0% | TRIM −46% |
| 14 | VSTVISTRA CORP | 42,380 | $676,000 | 2.3% | ADD 14% |
| 15 | MDTMEDTRONIC PLC | 7,192 | $649,000 | 2.3% | TRIM −22% |
| 16 | XELXCEL ENERGY INC | 10,348 | $624,000 | 2.2% | NEW |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,437 | $608,000 | 2.1% | NEW |
| 18 | NRGNRG ENERGY INC | 22,171 | $604,000 | 2.1% | TRIM −19% |
| 19 | JPMJPMORGAN CHASE & CO | 6,603 | $594,000 | 2.1% | TRIM −15% |
| 20 | KOCOCA COLA CO | 12,535 | $555,000 | 1.9% | ADD 26% |
| 21 | BDXBECTON DICKINSON & CO | 2,175 | $500,000 | 1.7% | ADD 7% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,493 | $456,000 | 1.6% | TRIM −47% |
| 23 | CHTRCHARTER COMMUNICATIONS INC | 1,039 | $453,000 | 1.6% | TRIM −21% |
| 24 | TMUST-MOBILE US INC | 5,190 | $435,000 | 1.5% | TRIM −23% |
| 25 | SYKSTRYKER CORPORATION | 2,519 | $419,000 | 1.5% | NEW |
| 26 | BACBANK AMERICA CORP | 18,572 | $394,000 | 1.4% | TRIM −16% |
| 27 | UBERUBER TECHNOLOGIES INC | 12,440 | $347,000 | 1.2% | NEW |
| 28 | METMETLIFE INC | 7,961 | $243,000 | 0.8% | TRIM −22% |
| 29 | CCITIGROUP INC | 4,808 | $203,000 | 0.7% | TRIM −64% |
| 30 | DHID R HORTON INC | 5,940 | $202,000 | 0.7% | HOLD |
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