Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
EAGLE GLOBAL ADVISORS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
276
positionsALL retained default holdings for this (filer, period), including NULL-value ones
20
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$19.8M | −1,755 | $291M | $271M | 1,070,107 | 1,068,352 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$30.2M | −30,430 | $105M | $136M | 571,003 | 540,573 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$31.9M | +395,624 | $93.9M | $126M | 2,929,802 | 3,325,426 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | trim | +$17.3M | −52,307 | $107M | $125M | 6,511,883 | 6,459,576 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | trim | +$2.5M | −79,239 | $101M | $103M | 1,884,585 | 1,805,346 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | add | +$25.0M | +130,710 | $59.2M | $84.2M | 494,411 | 625,121 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$28.9M | +271,215 | $43.3M | $72.1M | 719,793 | 991,008 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$2.4M | +36,465 | $61.6M | $64.0M | 330,397 | 366,862 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | −$182K | −103,375 | $63.4M | $63.2M | 326,189 | 222,814 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$18.7M | −535 | $79.1M | $60.3M | 163,516 | 162,981 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | trim | +$14.5M | −131,791 | $39.7M | $54.3M | 1,062,581 | 930,790 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | trim | −$14.6M | −1,365,270 | $65.2M | $50.6M | 3,631,255 | 2,265,985 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$5.2M | −2,317 | $55.8M | $50.6M | 178,226 | 175,909 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$5.1M | −865 | $55.2M | $50.1M | 171,299 | 170,434 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$5.2M | +595 | $54.2M | $49.0M | 234,721 | 235,316 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$10.6M | +69,300 | $37.7M | $48.3M | 1,369,729 | 1,439,029 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$5.7M | −3,947 | $53.3M | $47.6M | 169,997 | 166,050 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | trim | −$5.6M | −187,330 | $49.4M | $43.8M | 1,251,250 | 1,063,920 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | add | +$32.8M | +1,338,260 | $8.1M | $40.9M | 453,513 | 1,791,773 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$3.2M | −57,688 | $36.4M | $39.6M | 495,442 | 437,754 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | trim | −$24.4M | −815,215 | $57.7M | $33.3M | 1,672,776 | 857,561 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$1.8M | −645 | $28.9M | $30.7M | 74,358 | 73,713 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$940K | +660 | $27.0M | $27.9M | 168,141 | 168,801 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$1.2M | −8,113 | $24.8M | $26.1M | 37,966 | 29,853 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$6.6M | −4,149 | $17.8M | $24.4M | 148,155 | 144,006 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$2.6M | −1,760 | $26.7M | $24.1M | 43,435 | 41,675 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$3.8M | +7,515 | $19.8M | $23.6M | 246,487 | 254,002 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$4.6M | +569 | $17.8M | $22.4M | 31,025 | 31,594 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.1M | −984 | $18.6M | $21.8M | 89,965 | 88,981 | |
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key pos:18338 · issuer key iss:1217 | add | +$1.3M | +734 | $18.5M | $19.8M | 331,749 | 332,483 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.1M | −85 | $22.3M | $19.2M | 63,666 | 63,581 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.2M | −950 | $20.4M | $19.2M | 59,278 | 58,328 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$8.2M | +45,653 | $11.0M | $19.2M | 50,570 | 96,223 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$13.1K | +345 | $19.1M | $19.1M | 91,664 | 92,009 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$4.3M | −12 | $23.4M | $19.1M | 63,136 | 63,124 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | trim | −$5.4M | −282,861 | $24.1M | $18.7M | 668,961 | 386,100 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$4.9M | −71 | $13.7M | $18.6M | 89,777 | 89,706 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$3.2M | −970 | $21.7M | $18.5M | 38,074 | 37,104 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$1.6M | −920 | $16.9M | $18.5M | 55,649 | 54,729 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$7.8M | +28,727 | $10.4M | $18.2M | 30,049 | 58,776 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$2.3M | −450 | $15.4M | $17.7M | 78,701 | 78,251 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$870K | +25 | $18.2M | $17.3M | 79,624 | 79,649 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.9M | −1,725 | $14.6M | $16.5M | 138,589 | 136,864 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$1.6M | +143 | $17.6M | $15.9M | 16,441 | 16,584 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$2.6M | −221 | $18.5M | $15.9M | 28,097 | 27,876 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$14.7M | +247,510 | $1.2M | $15.9M | 23,350 | 270,860 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$3.1M | +29,617 | $12.7M | $15.8M | 68,820 | 98,437 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$7.2M | −8,136 | $20.9M | $13.7M | 36,073 | 27,937 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$1.8M | −230 | $11.8M | $13.6M | 27,573 | 27,343 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | trim | −$8.0M | −568,370 | $21.5M | $13.5M | 1,124,930 | 556,560 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$139K | +435 | $13.5M | $13.4M | 15,361 | 15,796 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$917K | −551 | $14.0M | $13.1M | 27,830 | 27,279 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$3.4M | −1 | $15.7M | $12.4M | 2,938 | 2,937 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$2.9M | −1,174 | $14.5M | $11.6M | 43,904 | 42,730 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$2.2M | +12,151 | $8.8M | $11.0M | 13,314 | 25,465 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$2.0M | −855 | $12.4M | $10.3M | 98,993 | 98,138 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$965K | +5,125 | $11.1M | $10.2M | 136,320 | 141,445 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | −$671 | −22,400 | $10.2M | $10.2M | 184,660 | 162,260 | |
ORIX CORP SPONSORED ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | add | +$269K | +380 | $9.8M | $10.1M | 334,998 | 335,378 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$2.0M | +260 | $7.5M | $9.5M | 102,123 | 102,383 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | new | +$9.5M | +290,400 | $0 | $9.5M | — | 290,400 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$450K | −284 | $9.8M | $9.3M | 123,915 | 123,631 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | trim | +$1.9M | −1,000 | $7.2M | $9.1M | 21,900 | 20,900 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$699K | −445 | $8.3M | $9.0M | 119,373 | 118,928 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | +$90.8K | −945 | $8.4M | $8.5M | 41,381 | 40,436 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$1.6M | +5 | $6.7M | $8.2M | 6,217 | 6,222 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | −$6.1M | −90,405 | $13.7M | $7.6M | 164,035 | 73,630 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$7.6M | +116,237 | $0 | $7.6M | — | 116,237 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$7.4M | +37,481 | $0 | $7.4M | — | 37,481 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$72.4K | −900 | $7.3M | $7.2M | 50,982 | 50,082 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$2.4M | +280 | $4.8M | $7.2M | 108,570 | 108,850 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$1.6M | −12 | $8.6M | $7.0M | 16,519 | 16,507 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$826K | −955 | $6.2M | $7.0M | 106,741 | 105,786 | |
SUMMIT MIDSTREAM CORPORATION COMposition key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G | add | +$1.4M | +22,976 | $5.4M | $6.9M | 203,822 | 226,798 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$2.1M | −34,550 | $8.7M | $6.6M | 118,109 | 83,559 | |
GENMAB A/S SPONSORED ADSposition key pos:17380 · issuer key iss:1001 | trim | −$1.1M | −4,745 | $7.7M | $6.6M | 249,310 | 244,565 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | add | +$1.3M | +63,022 | $4.9M | $6.2M | 174,948 | 237,970 | |
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | add | +$409K | +990 | $5.6M | $6.0M | 353,324 | 354,314 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$5.5M | +49,269 | $551K | $6.0M | 6,023 | 55,292 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$1.1M | −20,000 | $4.8M | $6.0M | 142,600 | 122,600 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$501K | −6,200 | $5.5M | $6.0M | 36,400 | 30,200 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$273K | −1,208 | $5.6M | $5.9M | 39,165 | 37,957 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | new | +$5.8M | +94,800 | $0 | $5.8M | — | 94,800 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | trim | +$26.8K | −5,000 | $5.8M | $5.8M | 299,000 | 294,000 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | add | −$1.2M | +2,630 | $6.7M | $5.5M | 260,896 | 263,526 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | add | −$1.1M | +1,125 | $6.5M | $5.4M | 253,653 | 254,778 | |
NATWEST GROUP PLC SPONS ADRposition key pos:11680 · issuer key iss:1538 | add | −$905K | +1,405 | $6.2M | $5.3M | 356,134 | 357,539 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | add | −$139K | +25,000 | $5.2M | $5.1M | 980,000 | 1,005,000 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | −$1.2M | +127 | $6.2M | $5.0M | 60,242 | 60,369 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$822K | −215 | $5.5M | $4.7M | 37,624 | 37,409 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | new | +$4.7M | +64,173 | $0 | $4.7M | — | 64,173 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$2.2M | −4,190 | $6.9M | $4.7M | 30,691 | 26,501 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$441K | −330 | $4.9M | $4.5M | 7,173 | 6,843 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | add | −$244K | +500 | $4.6M | $4.4M | 5,502 | 6,002 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$770K | +65 | $5.1M | $4.3M | 44,617 | 44,682 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | trim | +$1.3M | −23,000 | $2.9M | $4.2M | 123,000 | 100,000 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | add | +$2.9M | +71,200 | $1.3M | $4.1M | 32,940 | 104,140 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | trim | +$592 | −200 | $4.1M | $4.1M | 134,950 | 134,750 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$65.6K | −5 | $4.0M | $4.0M | 13,005 | 13,000 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$27.4M | −330,530 | $31.3M | $3.9M | 377,735 | 47,205 |
80 more changes below.
1–100 of 217 changes
Mark-to-market only (no share change) · 80
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$4.7M | 0 | $19.9M | $24.6M | 36,124 | 36,124 | |
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | no change | +$4.6M | 0 | $9.9M | $14.5M | 17,101 | 17,101 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | no change | +$3.5M | 0 | $7.1M | $10.6M | 60,323 | 60,323 | |
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276 | no change | −$1.6M | 0 | $6.4M | $4.9M | 159,060 | 159,060 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | no change | +$1.4M | 0 | $3.3M | $4.8M | 31,400 | 31,400 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | +$549K | 0 | $4.0M | $4.6M | 34,820 | 34,820 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | no change | +$795K | 0 | $3.7M | $4.5M | 95,128 | 95,128 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$1.0M | 0 | $3.3M | $4.3M | 97,000 | 97,000 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$562K | 0 | $3.3M | $3.9M | 460,410 | 460,410 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$319K | 0 | $3.4M | $3.7M | 212,973 | 212,973 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | no change | −$31.8K | 0 | $3.2M | $3.2M | 318,000 | 318,000 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$613K | 0 | $2.5M | $3.1M | 79,057 | 79,057 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | −$12.0K | 0 | $2.8M | $2.8M | 92,260 | 92,260 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | no change | +$384K | 0 | $2.3M | $2.7M | 72,273 | 72,273 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$148K | 0 | $2.4M | $2.3M | 19,420 | 19,420 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$136K | 0 | $1.9M | $2.1M | 35,739 | 35,739 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | no change | +$82.9K | 0 | $1.9M | $2.0M | 6,000 | 6,000 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$269K | 0 | $1.6M | $1.9M | 20,300 | 20,300 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$147K | 0 | $1.7M | $1.9M | 20,100 | 20,100 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$189K | 0 | $2.0M | $1.8M | 9,368 | 9,368 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$220K | 0 | $2.0M | $1.8M | 99,760 | 99,760 | |
SMITH & NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992 | no change | −$57.1K | 0 | $1.8M | $1.8M | 55,400 | 55,400 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | no change | −$262K | 0 | $2.0M | $1.7M | 67,100 | 67,100 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$495K | 0 | $1.2M | $1.7M | 12,888 | 12,888 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$131K | 0 | $1.6M | $1.5M | 10,016 | 10,016 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$146K | 0 | $1.2M | $1.4M | 10,650 | 10,650 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$405K | 0 | $984K | $1.4M | 7,629 | 7,629 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$221K | 0 | $1.1M | $1.3M | 30,525 | 30,525 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$10.2K | 0 | $1.3M | $1.3M | 25,550 | 25,550 | |
ELEVATION SERIES TRUST TRUESHARES EAGLEposition key sid:sec:prov:2b4f102590751e3f0ccb23c543628bfb · issuer key cusip6:210322 | no change | +$166K | 0 | $1.1M | $1.2M | 38,600 | 38,600 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$270K | 0 | $1.5M | $1.2M | 11,954 | 11,954 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | no change | +$3.0K | 0 | $1.0M | $1.0M | 11,350 | 11,350 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$52.2K | 0 | $962K | $1.0M | 3,100 | 3,100 | |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 | no change | +$136K | 0 | $834K | $969K | 43,873 | 43,873 | |
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643 | no change | +$72.9K | 0 | $847K | $920K | 10,480 | 10,480 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | −$129 | 0 | $891K | $891K | 12,830 | 12,830 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$20.6K | 0 | $799K | $819K | 12,785 | 12,785 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$209K | 0 | $993K | $784K | 3,860 | 3,860 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$127K | 0 | $612K | $738K | 1,000 | 1,000 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$136K | 0 | $567K | $703K | 5,800 | 5,800 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$31.4K | 0 | $626K | $595K | 5,570 | 5,570 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$40.2K | 0 | $537K | $577K | 1,640 | 1,640 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$27.7K | 0 | $598K | $570K | 873 | 873 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$26.2K | 0 | $573K | $547K | 3,984 | 3,984 | |
ELEMENTAL RTY CORP COM NEWposition key sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c · issuer key cusip6:28620K | no change | +$51.5K | 0 | $467K | $518K | 27,514 | 27,514 | |
JPMORGAN CHASE FINL CO LLC CAL LKD 44position key sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8 · issuer key cusip6:48133Q | no change | +$68.8K | 0 | $442K | $511K | 14,770 | 14,770 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$119K | 0 | $390K | $509K | 3,100 | 3,100 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$19.1K | 0 | $458K | $477K | 2,600 | 2,600 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$25.4K | 0 | $447K | $473K | 1,816 | 1,816 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$55.0K | 0 | $386K | $441K | 2,121 | 2,121 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$43.3K | 0 | $377K | $421K | 3,210 | 3,210 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$72.2K | 0 | $473K | $401K | 1,461 | 1,461 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | no change | +$11.4K | 0 | $380K | $392K | 27,100 | 27,100 | |
FIDUS INVT CORP COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | no change | −$41.8K | 0 | $430K | $388K | 22,255 | 22,255 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$43.9K | 0 | $344K | $388K | 13,800 | 13,800 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$24.4K | 0 | $361K | $385K | 1,847 | 1,847 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$2.8K | 0 | $377K | $379K | 1,530 | 1,530 | |
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$10.4K | 0 | $334K | $345K | 94,400 | 94,400 | |
METALLA RTY & STREAMING LTD COM NEWposition key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U | no change | −$57.8K | 0 | $391K | $333K | 50,300 | 50,300 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$15.3K | 0 | $314K | $329K | 2,256 | 2,256 | |
ISHARES U S ETF TR INT RT HDG C Bposition key sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9 · issuer key cusip6:46431W | no change | −$3.6K | 0 | $330K | $326K | 3,530 | 3,530 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$49.3K | 0 | $356K | $307K | 5,630 | 5,630 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$52.9K | 0 | $244K | $296K | 500 | 500 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$42.3K | 0 | $253K | $296K | 10,200 | 10,200 | |
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$33.5K | 0 | $243K | $277K | 18,304 | 18,304 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$7.5K | 0 | $269K | $277K | 1,780 | 1,780 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$56.2K | 0 | $332K | $275K | 490 | 490 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$1.4K | 0 | $277K | $275K | 1,350 | 1,350 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$52.6K | 0 | $211K | $264K | 436 | 436 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | +$4.9K | 0 | $258K | $263K | 1,200 | 1,200 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$740 | 0 | $261K | $260K | 2,743 | 2,743 | |
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817 | no change | +$50.5K | 0 | $198K | $248K | 13,600 | 13,600 | |
BARINGS BDC INC COMposition key pos:14589 · issuer key iss:333 | no change | −$28.3K | 0 | $273K | $245K | 29,745 | 29,745 | |
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232 | no change | +$2.8K | 0 | $229K | $231K | 1,450 | 1,450 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$8.6K | 0 | $223K | $231K | 2,300 | 2,300 | |
ELEVRA LITHIUM LTD SPONSORED ADSposition key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | no change | +$24.4K | 0 | $202K | $227K | 3,848 | 3,848 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | no change | +$10.7K | 0 | $207K | $218K | 1,128 | 1,128 | |
ISOENERGY LTD COM NEWposition key sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c · issuer key cusip6:46500E | no change | +$27.4K | 0 | $173K | $201K | 19,025 | 19,025 | |
GOLUB CAP BDC INC COMposition key pos:11800 · issuer key iss:1026 | no change | −$14.4K | 0 | $214K | $200K | 15,790 | 15,790 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $24.1K | $24.1K | 30,066 | 30,066 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 62.0%below median 80.0%
- Concentration index
- 256 bpsbelow median 446 bps
- Positions with value
- 276 / 276median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.0% · HHI (bps) ·§: 256integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 297
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open EAGLE GLOBAL ADVISORS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 255 issuers · $2.8B disclosed value over 276 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $271M | 1,068,352 | — | 9.8% | — | ||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 540,573 | — | 4.9% | — | ||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 3,325,426 | — | 4.5% | — | ||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 6,459,576 | — | 4.5% | — | ||||||||||||||||||||||
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,805,346 | — | 3.7% | — | ||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $98.2M | 341,959 | — | 3.5% | — | ||||||||||||||||||||||
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.2M | 625,121 | — | 3.0% | — | ||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.1M | 991,008 | — | 2.6% | — | ||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.0M | 366,862 | — | 2.3% | — | ||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 222,814 | — | 2.3% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.3M | 162,981 | — | 2.2% | — | ||||||||||||||||||||||
| — | KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK GAS SVCS INC KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.3M | 930,790 | — | 2.0% | — | ||||||||||||||||||||||
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.6M | 2,265,985 | — | 1.8% | — | ||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.1M | 170,434 | — | 1.8% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.0M | 235,316 | — | 1.8% | — | ||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 1,439,029 | — | 1.7% | — | ||||||||||||||||||||||
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.8M | 1,063,920 | — | 1.6% | — | ||||||||||||||||||||||
| — | AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 1,791,773 | — | 1.5% | — | ||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.6M | 437,754 | — | 1.4% | — | ||||||||||||||||||||||
| — | HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HESS MIDSTREAM LP HESS MIDSTREAM LP · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 857,561 | — | 1.2% | — | ||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 73,713 | — | 1.1% | — | ||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 168,801 | — | 1.0% | — | ||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 29,853 | — | 0.9% | — | ||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 36,124 | — | 0.9% | — | ||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 144,006 | — | 0.9% | — | ||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 41,675 | — | 0.9% | — | ||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 254,002 | — | 0.9% | — | ||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 31,594 | — | 0.8% | — | ||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 88,981 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 332,483 | — | 0.7% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 63,581 | — | 0.7% | — | ||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 58,328 | — | 0.7% | — | ||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 96,223 | — | 0.7% | — | ||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 92,009 | — | 0.7% | — | ||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 63,124 | — | 0.7% | — | ||||||||||||||||||||||
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINETIK HOLDINGS INC KINETIK HOLDINGS INC · COM NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 386,100 | — | 0.7% | — | ||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 89,706 | — | 0.7% | — | ||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 37,104 | — | 0.7% | — | ||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 54,729 | — | 0.7% | — | ||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 58,776 | — | 0.7% | — | ||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 78,251 | — | 0.6% | — | ||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 79,649 | — | 0.6% | — | ||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 136,864 | — | 0.6% | — | ||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 16,584 | — | 0.6% | — | ||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 27,876 | — | 0.6% | — | ||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 270,860 | — | 0.6% | — | ||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 98,437 | — | 0.6% | — | ||||||||||||||||||||||
| — | ESLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELBIT SYS LTD ELBIT SYS LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 17,101 | — | 0.5% | — | ||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 27,937 | — | 0.5% | — | ||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 27,343 | — | 0.5% | — | ||||||||||||||||||||||
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 556,560 | — | 0.5% | — | ||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 15,796 | — | 0.5% | — | ||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 27,279 | — | 0.5% | — | ||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 2,937 | — | 0.4% | — | ||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 42,730 | — | 0.4% | — | ||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 25,465 | — | 0.4% | — | ||||||||||||||||||||||
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 60,323 | — | 0.4% | — | ||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 98,138 | — | 0.4% | — | ||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 141,445 | — | 0.4% | — | ||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 162,260 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | ORIX CORP ORIX CORP · SPONSORED ADR CUSIP 686330101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 335,378 | — | 0.4% | — | ||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 102,383 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | BROOKFIELD RENEWABLE ENERGY BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 290,400 | — | 0.3% | — | ||||||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 123,631 | — | 0.3% | — | ||||||||||||||||||||||
| — | NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVA LTD NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 20,900 | — | 0.3% | — | ||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 118,928 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $8.9M | 135,457 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $8.5M | 87,890 | — | 0.3% | — | ||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 40,436 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $8.3M | 212,118 | — | 0.3% | — | ||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 6,222 | — | 0.3% | — | ||||||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 73,630 | — | 0.3% | — | ||||||||||||||||||||||
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 116,237 | — | 0.3% | — | ||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 37,481 | — | 0.3% | — | ||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 50,082 | — | 0.3% | — | ||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 108,850 | — | 0.3% | — | ||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 16,507 | — | 0.3% | — | ||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 105,786 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | SUMMIT MIDSTREAM CORPORATION SUMMIT MIDSTREAM CORPORATION · COM CUSIP 86614G101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 226,798 | — | 0.2% | — | ||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 83,559 | — | 0.2% | — | ||||||||||||||||||||||
| — | GMABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENMAB A/S GENMAB A/S · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 244,565 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | ING GROEP N.V. ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 237,970 | — | 0.2% | — | ||||||||||||||||||||||
| — | MUFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 354,314 | — | 0.2% | — | ||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 55,292 | — | 0.2% | — | ||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 122,600 | — | 0.2% | — | ||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 30,200 | — | 0.2% | — | ||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 37,957 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 94,800 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | SUMITOMO MITSUI FIN GRP INC SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 294,000 | — | 0.2% | — | ||||||||||||||||||||||
| — | SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 263,526 | — | 0.2% | — | ||||||||||||||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 254,778 | — | 0.2% | — | ||||||||||||||||||||||
| — | NWGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATWEST GROUP PLC NATWEST GROUP PLC · SPONS ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 357,539 | — | 0.2% | — | ||||||||||||||||||||||
| — | LYGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 1,005,000 | — | 0.2% | — | ||||||||||||||||||||||
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 60,369 | — | 0.2% | — | ||||||||||||||||||||||
| — | KMPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEMPER CORP KEMPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 159,060 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | CAMTEK LTD CAMTEK LTD · ORD CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 31,400 | — | 0.2% | — | ||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 37,409 | — | 0.2% | — | ||||||||||||||||||||||
| — | BHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BHP BILLITON LIMITED BHP BILLITON LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 64,173 | — | 0.2% | — | ||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 26,501 | — | 0.2% | — | ||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 34,820 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).