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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CQP
Cheniere Energy Partners, LP · Units
102.35M$6.2B18.9%Unchanged13F ↗
2SPCX
Space Exploration Technologies Corp.
15.53M$2.7B8.1%New13F ↗
3DLR
Digital Realty Trust, Inc.
12.31M$2.2B6.7%New13F ↗
4CRBG
Corebridge Financial Inc.
61.96M$1.8B5.4%Unchanged13F ↗
5LGN
Legence Corp.
19.48M$1.7B5.0%-23.1%13F ↗
6FE
FirstEnergy Corp.
28.83M$1.4B4.2%Unchanged13F ↗
7WMB
Williams Companies, Inc.
17.34M$1.3B3.9%+1.6%13F ↗
8SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.70M$1.3B3.9%+1502%13F ↗
9TRGP
Targa Resources, Inc.
3.60M$965.8M2.9%+7.8%13F ↗
10EPD
Enterprise Products Partners L.P.
23.76M$873.4M2.7%+12.6%13F ↗
11KMI
Kinder Morgan, Inc.
26.07M$833.4M2.5%+24.3%13F ↗
12ENB
Enbridge Inc
13.64M$739.4M2.2%-3.3%13F ↗
13MPLX
Mplx LP · Comm
12.96M$729.9M2.2%-15.6%13F ↗
14ET
Energy Transfer LP · Com Ut Ltd Ptn
35.78M$684.2M2.1%+15.0%13F ↗
15KNTK
Kinetik Holdings Inc.
11.92M$576.2M1.7%Unchanged13F ↗
16TXNM
TXNM Energy, Inc.
8.00M$454.2M1.4%Unchanged13F ↗
17WES
Western Midstream Partners, LP · Units
10.37M$453.7M1.4%+18.4%13F ↗
18PAA
Plains All American Pipeline, L.P. · Units
20.18M$449.3M1.4%+7.7%13F ↗
19DTM
DT Midstream, Inc.
2.49M$365.5M1.1%-7.1%13F ↗
20LNG
Cheniere Energy, Inc.
1.22M$291.6M0.9%-35.2%13F ↗
21HESM
Hess Midstream LP
5.79M$217.6M0.7%-25.5%13F ↗
22SUNC
SunocoCorp LLC · Com Shs Llc
3.01M$203.6M0.6%-2.1%13F ↗
23Avalonbay Communities Inc
Reit
1.04M$195.4M0.6%+123%13F ↗
24AMZN
Amazon.com, Inc.
704,177$167.8M0.5%-1.6%13F ↗
25VG
Venture Global, Inc.
14.29M$159.1M0.5%+7046%13F ↗
26BXMT
Blackstone Mortgage Trust, Inc.
9.28M$157.4M0.5%Unchanged13F ↗
27Alphabet Inc
Dep Shs RP1/20 A
2.75M$139.7M0.4%New13F ↗
28MSFT
Microsoft Corporation
368,084$137.3M0.4%+14.9%13F ↗
29Alphabet Inc
Dep Shs RP1/20 B
2.60M$130.6M0.4%New13F ↗
30LRCX
Lam Research Corporation
230,000$99.7M0.3%+8245%13F ↗
31SHO
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc.
8.58M$98.2M0.3%-0.8%13F ↗
32NFG
National Fuel Gas Company
1.24M$95.4M0.3%+111%13F ↗
33TRP
TC Energy Corporation
1.40M$92.5M0.3%-78.2%13F ↗
34CX
Cemex, S.A.B. de C.V. · ADR
7.50M$90.0M0.3%-11.8%13F ↗
35iShares Tr
Msci India Etf
1.78M$88.1M0.3%+14.8%13F ↗
36VNET
VNET Group, Inc. · ADR
10.40M$83.6M0.3%Unchanged13F ↗
37PSFE
Paysafe Limited
10.96M$81.9M0.2%Unchanged13F ↗
38FPS
Forgent Power Solutions, Inc.
1.37M$76.5M0.2%+138%13F ↗
39BXSL
Blackstone Secured Lending Fund
3.21M$76.0M0.2%Unchanged13F ↗
40Webster Financial Corp982,246$75.1M0.2%-8.4%13F ↗
41BMBL
Bumble Inc.
22.43M$71.8M0.2%-25.0%13F ↗
42COF
Capital One Financial Corporation
355,000$71.2M0.2%+26.0%13F ↗
43AMAT
Applied Materials, Inc.
94,247$68.1M0.2%-62.1%13F ↗
44CRWV
CoreWeave, Inc.
675,000$67.2M0.2%New13F ↗
45AM
Antero Midstream Corporation
2.61M$59.4M0.2%-7.1%13F ↗
46SUN
Sunoco LP · Lp
854,595$57.7M0.2%-4.4%13F ↗
47VRT
Vertiv Holdings Co
165,000$55.2M0.2%-13.2%13F ↗
48NVT
nVent Electric plc
305,000$51.7M0.2%-52.7%13F ↗
49Electronic Arts Inc247,999$50.8M0.2%-9.3%13F ↗
50APC
ARKO Petroleum Corp.
2.65M$49.9M0.2%Unchanged13F ↗

Changes since Q1 2026

280 new, 59 added to, 131 trimmed, 180 exited, 44 unchanged. By estimated dollars.

New positions (280)

New positions
SPCX
Space Exploration Technologies Corp.
15.53MNew$2.7B
DLR
Digital Realty Trust, Inc.
12.31MNew$2.2B
Alphabet Inc
Dep Shs RP1/20 A
2.75MNew$139.7M
Alphabet Inc
Dep Shs RP1/20 B
2.60MNew$130.6M
CRWV
CoreWeave, Inc.
675,000New$67.2M
CBRS
Cerebras Systems Inc.
220,000New$48.6M
Spdr Series Trust
St Str Sp Home
265,000New$30.6M
ARTV
Artiva Biotherapeutics, Inc.
2.40MNew$23.3M
BTDR
Bitdeer Technologies Group
1.45MNew$23.0M
ORKA
Oruka Therapeutics, Inc.
237,108New$22.6M

Added to (59)

Added to
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.70M+1502%$1.2B
KMI
Kinder Morgan, Inc.
26.07M+24.3%$163.0M
VG
Venture Global, Inc.
14.29M+7046%$156.8M
Avalonbay Communities Inc
Reit
1.04M+123%$107.6M
LRCX
Lam Research Corporation
230,000+8245%$98.5M
EPD
Enterprise Products Partners L.P.
23.76M+12.6%$97.7M
ET
Energy Transfer LP · Com Ut Ltd Ptn
35.78M+15.0%$89.1M
WES
Western Midstream Partners, LP · Units
10.37M+18.4%$70.5M
TRGP
Targa Resources, Inc.
3.60M+7.8%$69.6M
NFG
National Fuel Gas Company
1.24M+111%$50.1M

Trimmed (131)

Trimmed
LGN
Legence Corp.
19.48M-23.1%-$499.9M
TRP
TC Energy Corporation
1.40M-78.2%-$332.8M
Oneok Inc368,243-89.2%-$264.9M
LNG
Cheniere Energy, Inc.
1.22M-35.2%-$158.1M
iShares Tr
Etf
115,469-79.7%-$136.0M
MPLX
Mplx LP · Comm
12.96M-15.6%-$134.8M
AMD
Advanced Micro Devices, Inc.
46,000-83.3%-$133.7M
AMAT
Applied Materials, Inc.
94,247-62.1%-$111.7M
HESM
Hess Midstream LP
5.79M-25.5%-$74.6M
Chart Industries Inc7,868-97.8%-$73.4M

Exited (180)

Exited
Clearwater Analytics Holdings I4.07MExited-$96.2M
VNOM
Viper Energy, Inc.
500,000Exited-$23.5M
Masimo Corp109,383Exited-$19.5M
Terns Pharmaceuticals Inc231,282Exited-$12.2M
ASMB
Assembly Biosciences, Inc.
296,855Exited-$8.2M
PGR
Progressive Corporation
37,784Exited-$7.5M
KLAR
Klarna Group plc
525,844Exited-$6.9M
ABT
Abbott Laboratories
53,915Exited-$5.5M
FIS
Fidelity National Information Services, Inc.
116,772Exited-$5.5M
BP
BP p.l.c. · ADR
113,595Exited-$5.3M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$2.0B$4.0B$6.0B$8.0BCQP · Value: $6,238,008,875CQPSPCX · Value: $2,653,946,169SPCXDLR · Value: $2,211,255,816DLRCRBG · Value: $1,773,975,581CRBGLGN · Value: $1,659,935,389LGNFE · Value: $1,370,677,986FEWMB · Value: $1,289,129,866WMBSPY · Value: $1,272,024,121SPYTRGP · Value: $965,822,314TRGPEPD · Value: $873,430,135EPD

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR518$32.9BCurrentSEC ↗
Q1 2026Aug 14, 202613F-HR/A (new holdings)4$217.1MCurrentSEC ↗
Q1 2026May 15, 202613F-HR417$25.6BCurrentSEC ↗
Q4 2025Aug 14, 202613F-HR/A (new holdings)2$86.2MCurrentSEC ↗
Q4 2025May 15, 202613F-HR/A (new holdings)5$118.6MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR243$25.3BCurrentSEC ↗
Q3 2025Aug 14, 202613F-HR/A (new holdings)2$60.1MCurrentSEC ↗
Q3 2025May 15, 202613F-HR/A (new holdings)2$65.9MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR244$24.8BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR168$23.4BCurrentSEC ↗
Q1 2025May 15, 202513F-HR172$24.1BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer