Houston, TXCIK 11307874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
277 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.07M | $290.92M | 10.8% | −2.1K | Reduced |
| 2 | Energy Transfer L P | 6.51M | $107.38M | 4.0% | +45.8K | Added |
| 3 | Targa Res Corp | 571.0K | $105.35M | 3.9% | +1.1K | Added |
| 4 | Mplx LP |
| 1.88M |
| $100.58M |
| 3.7% |
| −52.5K |
| Reduced |
| 5 | Enterprise Prods Partners L | 2.93M | $93.93M | 3.5% | −1.3K | Reduced |
| 6 | Microsoft Corp | 163.5K | $79.08M | 2.9% | −175 | Reduced |
| 7 | Plains All Amern Pipeline L | 3.63M | $65.22M | 2.4% | −486.1K | Reduced |
| 8 | Cheniere Energy Inc | 326.2K | $63.41M | 2.3% | +165 | Added |
| 9 | Nvidia Corporation | 330.4K | $61.62M | 2.3% | −701 | Reduced |
| 10 | Dt Midstream Inc | 494.4K | $59.17M | 2.2% | −11.1K | Reduced |
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