CIK 1632494
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 54.90% | 14 |
| Oil, Gas & Consumable Fuels | 20.82% | 5 |
| Machinery | 11.91% | 2 |
| Electrical Equipment & Components | 4.67% | 1 |
| Marine | 4.42% | 2 |
| Metals & Mining | 1.68% | 1 |
| Chemicals | 1.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 8.89% |
| 2 | SEI | Solaris Energy Infrastructure, Inc. | Industrials | 8.76% |
| 3 | KMI | KINDER MORGAN, INC. | Utilities | 8.17% |
| 4 | MPLX | MPLX LP | Energy | 7.50% |
| 5 | ENB | ENBRIDGE INC | Energy | 7.34% |
| 6 | BE | Bloom Energy Corp | Information Technology | 4.67% |
| 7 | PAGP | PLAINS GP HOLDINGS LP | Energy | 4.31% |
| 8 | TRP | TC ENERGY CORP | Utilities | 4.23% |
| 9 | DTM | DT Midstream, Inc. | Utilities | 4.10% |
| 10 | ET | Energy Transfer LP | Utilities | 3.92% |
26/26 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 79.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.8% of book weight (16/26 names) · unclassified 46.2%: SEI, MPLX, ENB, PAGP, TRP, ET, WES, GLNG, VG, FLNG. 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 | WMBWILLIAMS COS INC | 6,817 | $496,141 | 8.9% | HOLD |
| 2 | SEISOLARIS ENERGY INFRAS INC | 8,653 | $488,981 | 8.8% | HOLD |
| 3 | KMIKINDER MORGAN INC DEL | 13,600 | $456,008 | 8.2% | HOLD |
| 4 | MPLXMPLX LP | 7,327 | $418,151 | 7.5% | HOLD |
| 5 | ENBENBRIDGE INC | 7,565 | $409,569 | 7.3% | HOLD |
| 6 | BEBLOOM ENERGY CORP | 1,921 | $260,276 | 4.7% | HOLD |
| 7 | PAGPPLAINS GP HLDGS L P | 9,911 | $240,639 | 4.3% | HOLD |
| 8 | TRPTC ENERGY CORP | 3,774 | $236,252 | 4.2% | HOLD |
| 9 | DTMDT MIDSTREAM INC | 1,700 | $228,939 | 4.1% | HOLD |
| 10 | ETENERGY TRANSFER L P | 11,339 | $218,842 | 3.9% | HOLD |
| 11 | AROCARCHROCK INC | 6,154 | $214,159 | 3.8% | HOLD |
| 12 | TRGPTARGA RES CORP | 833 | $208,858 | 3.7% | HOLD |
| 13 | KGSKODIAK GAS SVCS INC | 3,230 | $188,373 | 3.4% | HOLD |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 4,284 | $176,372 | 3.2% | HOLD |
| 15 | GTLSCHART INDS INC | 850 | $175,737 | 3.1% | HOLD |
| 16 | VSTVISTRA CORP | 1,139 | $171,225 | 3.1% | HOLD |
| 17 | LNGCheniere Energy, Inc | 527 | $149,541 | 2.7% | HOLD |
| 18 | GLNGGOLAR LNG LTD BERMUDA | 2,686 | $145,339 | 2.6% | HOLD |
| 19 | VGVENTURE GLOBAL INC | 9,112 | $143,605 | 2.6% | HOLD |
| 20 | PPLPPL CORP | 3,281 | $125,334 | 2.2% | HOLD |
| 21 | FLNGFLEX LNG LTD | 3,417 | $101,519 | 1.8% | HOLD |
| 22 | WORWORTHINGTON ENTERPRISES INC | 1,802 | $93,956 | 1.7% | HOLD |
| 23 | APDAIR PRODS & CHEMS INC | 306 | $88,889 | 1.6% | HOLD |
| 24 | EQTEQT CORP | 935 | $59,503 | 1.1% | HOLD |
| 25 | OKEONEOK INC NEW | 544 | $49,172 | 0.9% | HOLD |
| 26 | EXEEXPAND ENERGY CORPORATION | 306 | $33,592 | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMBWILLIAMS COS INC | — | — | 5K | 6K | 7K | 7K | $496,141 |
| SEISOLARIS ENERGY INFRAS INC | — | — | 6K | 7K | 9K | 9K | $488,981 |
| KMIKINDER MORGAN INC DEL | — | — | 11K | 11K | 14K | 14K | $456,008 |
| MPLXMPLX LP | — | — | 6K | 6K | 7K | 7K | $418,151 |
| ENBENBRIDGE INC | — | — | 6K | 6K | 8K | 8K | $409,569 |
| BEBLOOM ENERGY CORP | — | — | 2K | 2K | 2K | 2K | $260,276 |
| PAGPPLAINS GP HLDGS L P | — | — | 8K | 8K | 10K | 10K | $240,639 |
| TRPTC ENERGY CORP | — | — | 4K | 3K | 4K | 4K | $236,252 |
| DTMDT MIDSTREAM INC | — | — | 1K | 1K | 2K | 2K | $228,939 |
| ETENERGY TRANSFER L P | — | — | 8K | 9K | 11K | 11K | $218,842 |
| AROCARCHROCK INC | — | — | 6K | 5K | 6K | 6K | $214,159 |
| TRGPTARGA RES CORP | — | — | 686 | 686 | 833 | 833 | $208,858 |
| KGSKODIAK GAS SVCS INC | — | — | 2K | 3K | 3K | 3K | $188,373 |
| WESWESTERN MIDSTREAM PARTNERS L | — | — | 4K | 4K | 4K | 4K | $176,372 |
| GTLSCHART INDS INC | — | — | 700 | 700 | 850 | 850 | $175,737 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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