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Holdings, Q3 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
1SPCX
Space Exploration Technologies Corp.
29.90M$4.5B39.9%-41.0%13F ↗
2GFL
GFL Environmental Inc. · Sub Vtg Shs
22.45M$938.1M8.3%Unchanged13F ↗
3ENB
Enbridge Inc
10.42M$484.4M4.3%+20.7%13F ↗
4WMB
Williams Companies, Inc.
5.62M$382.3M3.4%+27.0%13F ↗
5AMT
American Tower Corporation
2.15M$352.6M3.1%+20.7%13F ↗
6TRP
TC Energy Corporation
5.01M$290.0M2.6%+20.9%13F ↗
7KMI
Kinder Morgan, Inc.
9.05M$273.0M2.4%+20.9%13F ↗
8TRGP
Targa Resources, Inc.
992,422$268.3M2.4%+20.9%13F ↗
9LNG
Cheniere Energy, Inc.
960,735$258.5M2.3%+20.9%13F ↗
10OKE
ONEOK, Inc.
2.90M$247.5M2.2%New13F ↗
11UROY
Uranium Royalty Corp.
60.67M$245.1M2.2%New13F ↗
12SRE
Sempra
3.02M$235.7M2.1%+45.7%13F ↗
13iShares Tr
Etf
2.61M$201.5M1.8%-70.8%13F ↗
14EXC
Exelon Corporation
4.70M$189.8M1.7%+21.9%13F ↗
15ED
Consolidated Edison, Inc.
1.69M$172.5M1.5%+21.6%13F ↗
16iShares Tr
Etf
1.60M$163.5M1.4%-74.8%13F ↗
17PONY
Pony AI Inc. · ADR
21.64M$141.5M1.3%Unchanged13F ↗
18FER
Ferrovial N.V.
2.57M$138.5M1.2%+19.4%13F ↗
19CCI
Crown Castle Inc.
2.02M$134.5M1.2%+21.0%13F ↗
20FTS
Fortis Inc.
2.44M$129.1M1.1%+22.2%13F ↗
21PBA
Pembina Pipeline Corp.
2.73M$122.0M1.1%+19.1%13F ↗
22AWK
American Water Works Company, Inc.
900,553$116.6M1.0%+27.4%13F ↗
23ATO
Atmos Energy Corporation
713,364$111.6M1.0%+21.7%13F ↗
24ES
Eversource Energy
1.74M$111.6M1.0%+21.0%13F ↗
25CNP
CenterPoint Energy, Inc
2.84M$104.6M0.9%+18.0%13F ↗
26EIX
Edison International
1.78M$95.6M0.8%+20.9%13F ↗
27NI
NiSource Inc
2.10M$82.1M0.7%+20.2%13F ↗
28MMM
3M Company
390,356$64.1M0.6%+76.9%13F ↗
29XE
X-Energy, Inc.
4.45M$63.1M0.6%-47.4%13F ↗
30MSFT
Microsoft Corporation
108,608$55.7M0.5%New13F ↗
31SA
Seabridge Gold, Inc.
1.83M$51.9M0.5%+4.6%13F ↗
32ROK
Rockwell Automation, Inc.
109,925$47.9M0.4%+82.8%13F ↗
33URI
United Rentals, Inc.
40,288$40.3M0.4%+9.1%13F ↗
34AS
Amer Sports, Inc.
1.30M$35.6M0.3%New13F ↗
35ROST
Ross Stores, Inc.
150,948$35.2M0.3%-7.9%13F ↗
36Vanguard Scottsdale Fds
LG-TERM Cor Bd
414,940$28.4M0.3%+185%13F ↗
37ETN
Eaton Corporation, PLC
63,843$27.4M0.2%-48.5%13F ↗
38ULTA
Ulta Beauty, Inc.
48,326$26.4M0.2%New13F ↗
39ASML
ASML Holding N.V. · Equities
14,400$26.1M0.2%+1.5%13F ↗
40AMAT
Applied Materials, Inc.
50,362$25.8M0.2%+97.2%13F ↗
41BURL
Burlington Stores, Inc.
95,267$25.5M0.2%-10.9%13F ↗
42NVT
nVent Electric plc
157,302$25.2M0.2%New13F ↗
43SNOW
Snowflake Inc.
72,660$24.7M0.2%-64.3%13F ↗
44COOK
Traeger, Inc.
493,861$23.9M0.2%Unchanged13F ↗
45RACE
Ferrari N.V.
57,412$22.5M0.2%-61.0%13F ↗
46GOOG
Alphabet Inc. Class C
59,993$20.4M0.2%New13F ↗
47TMUS
T-Mobile US, Inc.
124,404$20.3M0.2%-52.5%13F ↗
48TTWO
Take-Two Interactive Software, Inc.
72,023$14.9M0.1%-51.5%13F ↗
49DECK
Deckers Outdoor Corporation
106,852$8.3M0.1%New13F ↗
50LRCX
Lam Research Corporation
16,552$5.4M<0.1%New13F ↗

Changes since Q2 2026

9 new, 27 added to, 11 trimmed, 3 exited, 3 unchanged. By estimated dollars.

New positions (9)

New positions
OKE
ONEOK, Inc.
2.90MNew$247.5M
UROY
Uranium Royalty Corp.
60.67MNew$245.1M
MSFT
Microsoft Corporation
108,608New$55.7M
AS
Amer Sports, Inc.
1.30MNew$35.6M
ULTA
Ulta Beauty, Inc.
48,326New$26.4M
NVT
nVent Electric plc
157,302New$25.2M
GOOG
Alphabet Inc. Class C
59,993New$20.4M
DECK
Deckers Outdoor Corporation
106,852New$8.3M
LRCX
Lam Research Corporation
16,552New$5.4M

Added to (27)

Added to
ENB
Enbridge Inc
10.42M+20.7%$83.1M
WMB
Williams Companies, Inc.
5.62M+27.0%$81.4M
SRE
Sempra
3.02M+45.7%$73.9M
AMT
American Tower Corporation
2.15M+20.7%$60.5M
TRP
TC Energy Corporation
5.01M+20.9%$50.1M
KMI
Kinder Morgan, Inc.
9.05M+20.9%$47.2M
TRGP
Targa Resources, Inc.
992,422+20.9%$46.3M
LNG
Cheniere Energy, Inc.
960,735+20.9%$44.7M
EXC
Exelon Corporation
4.70M+21.9%$34.1M
ED
Consolidated Edison, Inc.
1.69M+21.6%$30.6M

Trimmed (11)

Trimmed
SPCX
Space Exploration Technologies Corp.
29.90M-41.0%-$3.1B
iShares Tr
Etf
2.61M-70.8%-$489.5M
iShares Tr
Etf
1.60M-74.8%-$485.4M
XE
X-Energy, Inc.
4.45M-47.4%-$56.9M
SNOW
Snowflake Inc.
72,660-64.3%-$44.5M
RACE
Ferrari N.V.
57,412-61.0%-$35.3M
ETN
Eaton Corporation, PLC
63,843-48.5%-$25.8M
TMUS
T-Mobile US, Inc.
124,404-52.5%-$22.4M
TTWO
Take-Two Interactive Software, Inc.
72,023-51.5%-$15.8M
BURL
Burlington Stores, Inc.
95,267-10.9%-$3.1M

Exited (3)

Exited
Oneok Inc2.35MExited-$204.7M
CARR
Carrier Global Corporation
890,797Exited-$65.3M
WMT
Walmart Inc.
299,561Exited-$33.9M

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

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Compare two quarters

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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, Q3 2026.

$0$2.0B$4.0B$6.0BSPCX · Value: $4,510,561,481SPCXGFL · Value: $938,064,270GFLENB · Value: $484,444,479ENBWMB · Value: $382,264,979WMBAMT · Value: $352,603,156AMTTRP · Value: $289,959,134TRPKMI · Value: $272,952,201KMITRGP · Value: $268,261,591TRGPLNG · Value: $258,466,537LNGOKE · Value: $247,461,300OKE

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR66$11.3BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR60$15.8BCurrentSEC ↗
Q1 2026May 11, 202613F-HR162$3.5BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR168$4.5BCurrentSEC ↗
Q3 2025Feb 13, 202613F-HR/A (restatement)176$4.3BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR181$4.7BReplacedSEC ↗
Q2 2025Feb 13, 202613F-HR/A (restatement)306$4.8BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR309$5.1BReplacedSEC ↗
Q1 2025Feb 13, 202613F-HR/A (restatement)412$6.5BCurrentSEC ↗
Q1 2025May 9, 202513F-HR414$6.7BReplacedSEC ↗

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