Dallas, TXCIK 17368524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Entergy Corp New | 1.80M | $166.09M | 3.8% | −351.1K | Reduced |
| 2 | Xcel Energy Inc | 2.17M | $160.11M | 3.7% | +403.8K | Added |
| 3 | Expand Energy Corporation | 1.33M | $146.68M | 3.4% | −188.4K | Reduced |
| 4 | Suncor Energy Inc New |
| 3.28M |
| $145.48M |
| 3.3% |
| −403.8K |
| Reduced |
| 5 | Ovintiv Inc | 3.61M | $141.58M | 3.3% | +1.87M | Added |
| 6 | Williams Cos Inc | 2.34M | $140.72M | 3.2% | +2.34M | New |
| 7 | Targa Res Corp | 749.6K | $138.30M | 3.2% | −48.6K | Reduced |
| 8 | Sempra | 1.55M | $136.60M | 3.1% | −402.3K | Reduced |
| 9 | Nvent Electric PLC | 1.34M | $136.19M | 3.1% | −364.1K | Reduced |
| 10 | Dt Midstream Inc | 1.04M | $124.78M | 2.9% | +42.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio