Houston, TXCIK 18031464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 6.36M | $111.06M | 8.2% | −59.1K | Reduced |
| 2 | Targa Res Corp | 528.5K | $97.52M | 7.2% | +21.5K | Added |
| 3 | Energy Transfer L P | 5.35M | $88.24M | 6.5% | +364.4K | Added |
| 4 | Oneok Inc New |
| 1.15M |
| $84.73M |
| 6.3% |
| +37.4K |
| Added |
| 5 | Keycorp | 1.92M | $84.52M | 6.2% | +1.92M | New |
| 6 | Suncor Energy Inc New | 1.76M | $79.17M | 5.9% | −27.3K | Reduced |
| 7 | Phillips 66 | 454.7K | $58.68M | 4.3% | −9.7K | Reduced |
| 8 | Pembina Pipeline Corp | 1.49M | $56.95M | 4.2% | −208.9K | Reduced |
| 9 | Enterprise Prods Partners L | 1.70M | $54.52M | 4.0% | −36.9K | Reduced |
| 10 | Western Midstream Partners L | 1.34M | $52.88M | 3.9% | −19.0K | Reduced |
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