CIK 310436
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Capital Markets | 41.57% | 10 |
| Utilities | 34.29% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 11.77% | 3 |
| Road & Rail | 9.28% | 3 |
| Real Estate Management & Development | 2.26% | 1 |
| Unclassified | 0.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc. | Financials | 5.67% |
| 2 | APO | Apollo Global Management, Inc. | Financials | 5.40% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 5.37% |
| 4 | BX | Blackstone Inc. | Financials | 5.35% |
| 5 | KKR | KKR & Co. Inc. | Financials | 4.96% |
| 6 | UNP | UNION PACIFIC CORP | Industrials | 4.95% |
| 7 | ARES | Ares Management Corp | Financials | 4.88% |
| 8 | SRE | SEMPRA | Utilities | 4.79% |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 4.62% |
| 10 | D | DOMINION ENERGY, INC | Utilities | 4.35% |
27/28 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 85.2%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.9% of book weight (20/28 names) · unclassified 26.1%: KKR, ARES, BAM, TPG, STEP, HLNE, BN, IGF. 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 | CGCARLYLE GROUP INC/THE | 28,398 | $2M | 5.7% | HOLD |
| 2 | APOAPOLLO GLOBAL MGMT INC | 11,034 | $2M | 5.4% | HOLD |
| 3 | NEENEXTERA ENERGY INC | 19,809 | $2M | 5.4% | HOLD |
| 4 | BXBLACKSTONE INC | 10,267 | $2M | 5.3% | HOLD |
| 5 | KKRKKR & CO INC | 11,521 | $1M | 5.0% | HOLD |
| 6 | UNPUNION PAC CORP | 6,333 | $1M | 5.0% | HOLD |
| 7 | ARESARES MANAGEMENT CORPORATION | 8,931 | $1M | 4.9% | HOLD |
| 8 | SRESEMPRA | 16,069 | $1M | 4.8% | HOLD |
| 9 | ATOATMOS ENERGY CORP | 8,156 | $1M | 4.6% | HOLD |
| 10 | DDOMINION ENERGY INC | 21,944 | $1M | 4.3% | HOLD |
| 11 | AMTAMERICAN TOWER CORP | 7,109 | $1M | 4.2% | HOLD |
| 12 | CCICROWN CASTLE INC | 13,277 | $1M | 4.0% | HOLD |
| 13 | BAMBROOKFIELD ASSET MANAGMT LTD | 22,505 | $1M | 4.0% | HOLD |
| 14 | AWKAMERICAN WTR WKS CO INC NEW | 8,232 | $1M | 3.6% | HOLD |
| 15 | SOSOUTHERN CO | 12,179 | $1M | 3.6% | HOLD |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 5,452 | $1M | 3.6% | HOLD |
| 17 | TPGTPG INC | 14,980 | $956,323 | 3.2% | HOLD |
| 18 | STEPSTEPSTONE GROUP INC | 14,363 | $921,674 | 3.1% | HOLD |
| 19 | HLNEHAMILTON LANE INC | 6,235 | $837,423 | 2.8% | HOLD |
| 20 | CSXCSX CORP | 20,394 | $739,283 | 2.5% | HOLD |
| 21 | WMBWILLIAMS COS INC | 11,463 | $689,041 | 2.3% | HOLD |
| 22 | BNBROOKFIELD CORP | 14,577 | $668,939 | 2.3% | ADD 50% |
| 23 | OWLBLUE OWL CAPITAL INC | 42,456 | $634,293 | 2.1% | HOLD |
| 24 | KMIKINDER MORGAN INC DEL | 20,665 | $568,081 | 1.9% | HOLD |
| 25 | OKEONEOK INC NEW | 7,693 | $565,436 | 1.9% | HOLD |
| 26 | NSCNORFOLK SOUTHN CORP | 1,873 | $540,773 | 1.8% | HOLD |
| 27 | LNGCheniere Energy, Inc | 2,703 | $525,436 | 1.8% | HOLD |
| 28 | IGFISHARES TR | 4,016 | $246,422 | 0.8% | TRIM −7% |
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