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.
Zimmer Partners, LP
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
$4.1B
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
127
positionsALL retained default holdings for this (filer, period), including NULL-value ones
48
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
42
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 |
|---|---|---|---|---|---|---|---|---|
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | new | +$248M | +3,296,414 | $0 | $248M | — | 3,296,414 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | add | +$78.4M | +1,272,859 | $162M | $240M | 3,870,100 | 5,142,959 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | trim | −$27.2M | −501,390 | $259M | $232M | 3,843,997 | 3,342,607 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$13.9M | +2,200 | $207M | $221M | 1,116,725 | 1,118,925 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$6.5M | −110,053 | $202M | $209M | 2,739,353 | 2,629,300 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$55.0M | +13,000 | $144M | $199M | 781,933 | 794,933 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$81.9M | +1,719,300 | $110M | $192M | 4,015,800 | 5,735,100 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | trim | −$20.8M | −1,889,637 | $160M | $139M | 4,271,553 | 2,381,916 | |
TXNM ENERGY INC NOTE 5.750% 6/0position key pos:13411 · issuer key iss:1657 PRN | n/c‡u | −$496K | — | $128M | $127M | 95,022,000 | 95,022,000 | change n/cunit mismatch |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | −$4.3M | −867,669 | $117M | $113M | 7,287,774 | 6,420,105 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | −$49.3M | −733,400 | $154M | $104M | 1,661,973 | 928,573 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | trim | +$2.2M | −76,800 | $101M | $103M | 800,492 | 723,692 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | new | +$96.5M | +833,814 | $0 | $96.5M | — | 833,814 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | trim | −$20.1M | −329,860 | $110M | $89.6M | 1,862,107 | 1,532,247 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | −$56.4M | −709,700 | $124M | $68.0M | 1,409,300 | 699,600 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | add | +$56.6M | +957,184 | $2.1M | $58.7M | 43,816 | 1,001,000 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$18.0M | −205,000 | $75.4M | $57.3M | 642,929 | 437,929 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$57.1M | +1,950,520 | $0 | $57.1M | — | 1,950,520 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | add | +$42.0M | +1,447,314 | $13.5M | $55.5M | 499,000 | 1,946,314 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | add | +$48.4M | +693,148 | $6.8M | $55.2M | 90,000 | 783,148 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | trim | −$9.2M | −275,640 | $63.7M | $54.5M | 1,761,795 | 1,486,155 | |
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022 | add | +$38.0M | +422,100 | $14.8M | $52.7M | 184,822 | 606,922 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | add | +$32.3M | +465,000 | $19.2M | $51.4M | 276,034 | 741,034 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | add | +$38.3M | +363,600 | $12.1M | $50.4M | 136,455 | 500,055 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | +$32.1M | +320,000 | $10.0M | $42.0M | 80,000 | 400,000 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$30.7M | +110,000 | $6.2M | $36.9M | 20,000 | 130,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | trim | −$31.0M | −970,000 | $67.2M | $36.2M | 1,740,000 | 770,000 | |
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367 | add | +$14.1M | +297,500 | $18.7M | $32.8M | 275,000 | 572,500 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | new | +$30.9M | +500,000 | $0 | $30.9M | — | 500,000 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$30.7M | +609,324 | $0 | $30.7M | — | 609,324 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | add | +$19.0M | +975,000 | $11.6M | $30.6M | 600,000 | 1,575,000 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | new | +$29.6M | +160,500 | $0 | $29.6M | — | 160,500 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | trim | −$22.1M | −125,000 | $51.6M | $29.5M | 1,000,000 | 875,000 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$29.3M | +231,500 | $0 | $29.3M | — | 231,500 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$9.9M | −4,250 | $38.9M | $29.0M | 29,250 | 25,000 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | −$10.4M | −139,500 | $38.2M | $27.9M | 375,000 | 235,500 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | +$9.6M | +160,000 | $17.7M | $27.4M | 172,500 | 332,500 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$2.3M | +5,000 | $24.2M | $26.4M | 110,000 | 115,000 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$15.7M | +18,500 | $10.1M | $25.8M | 16,500 | 35,000 | |
ALLIANCE LAUNDRY HLDGS INC COMposition key pos:14904 · issuer key iss:142 | add | +$4.4M | +195,003 | $19.3M | $23.7M | 950,000 | 1,145,003 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | new | +$23.2M | +430,500 | $0 | $23.2M | — | 430,500 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$4.0M | −5,000 | $26.4M | $22.4M | 30,000 | 25,000 | |
YORK WTR CO COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | trim | −$1.3M | −9,172 | $23.6M | $22.3M | 741,849 | 732,677 | |
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089 PUT | new | +$22.3M | +1,500,000 | $0 | $22.3M | — | 1,500,000 | |
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034 | add | +$11.6M | +489,049 | $10.4M | $22.0M | 360,951 | 850,000 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | add | +$10.8M | +230,000 | $10.4M | $21.2M | 200,000 | 430,000 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | add | +$19.0M | +242,500 | $1.5M | $20.4M | 15,194 | 257,694 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | −$19.4M | −561,600 | $38.5M | $19.1M | 1,005,100 | 443,500 | |
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key pos:16064 · issuer key cusip6:83192D | trim | −$1.4M | −31,500 | $19.5M | $18.2M | 631,500 | 600,000 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | new | +$17.4M | +1,151,640 | $0 | $17.4M | — | 1,151,640 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | new | +$17.4M | +200,000 | $0 | $17.4M | — | 200,000 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 CALL | new | +$17.3M | +250,000 | $0 | $17.3M | — | 250,000 | |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADSposition key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054J | add | −$6.1M | +163,165 | $23.3M | $17.1M | 1,060,400 | 1,223,565 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$30.6M | −9,000 | $47.5M | $16.9M | 14,000 | 5,000 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | new | +$16.6M | +532,500 | $0 | $16.6M | — | 532,500 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | add | +$647K | +4,000 | $15.6M | $16.3M | 52,000 | 56,000 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | −$44.5M | −254,200 | $60.1M | $15.6M | 309,200 | 55,000 | |
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | trim | −$9.8M | −108,465 | $24.9M | $15.1M | 354,407 | 245,942 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 PUT | new | +$14.7M | +250,000 | $0 | $14.7M | — | 250,000 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | new | +$14.5M | +85,000 | $0 | $14.5M | — | 85,000 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | new | +$14.2M | +70,000 | $0 | $14.2M | — | 70,000 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | new | +$14.0M | +237,500 | $0 | $14.0M | — | 237,500 | |
JANUS LIVING INC CL A-1position key pos:15425 · issuer key iss:1252 | new | +$13.6M | +575,000 | $0 | $13.6M | — | 575,000 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | trim | −$4.9M | −410,654 | $18.4M | $13.5M | 1,127,654 | 717,000 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | new | +$13.5M | +25,000 | $0 | $13.5M | — | 25,000 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | +$4.0M | +50,000 | $9.2M | $13.2M | 75,000 | 125,000 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | trim | −$7.5M | −157,500 | $20.5M | $13.0M | 387,500 | 230,000 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | add | +$9.6M | +202,500 | $3.3M | $12.9M | 72,500 | 275,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$4.3M | +3,550 | $7.6M | $11.9M | 13,200 | 16,750 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | trim | −$480K | −51,900 | $12.1M | $11.7M | 351,700 | 299,800 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | add | +$7.2M | +59,121 | $4.1M | $11.3M | 25,000 | 84,121 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | new | +$10.7M | +54,600 | $0 | $10.7M | — | 54,600 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | −$15.2M | −92,500 | $24.7M | $9.5M | 142,500 | 50,000 | |
MIDDLESEX WTR CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | trim | −$52.2K | −6,754 | $9.3M | $9.2M | 183,657 | 176,903 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | trim | −$768K | −71,500 | $9.8M | $9.0M | 284,000 | 212,500 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 CALL | new | +$8.8M | +500,000 | $0 | $8.8M | — | 500,000 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 CALL | new | +$8.7M | +125,000 | $0 | $8.7M | — | 125,000 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | new | +$8.6M | +320,000 | $0 | $8.6M | — | 320,000 | |
V2X INC COMposition key pos:17996 · issuer key iss:2247 | add | +$3.6M | +34,923 | $4.9M | $8.6M | 90,077 | 125,000 | |
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | add | +$1.5M | +32,800 | $6.9M | $8.4M | 554,700 | 587,500 | |
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213 | new | +$8.3M | +2,027,500 | $0 | $8.3M | — | 2,027,500 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | −$28.6M | −72,250 | $36.8M | $8.2M | 87,250 | 15,000 | |
EQUIPMENTSHARE COM INC COM CL Aposition key pos:11570 · issuer key iss:839 | new | +$8.2M | +401,500 | $0 | $8.2M | — | 401,500 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | new | +$8.0M | +150,000 | $0 | $8.0M | — | 150,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$1.7M | +1,500 | $9.7M | $8.0M | 20,000 | 21,500 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | new | +$7.8M | +150,436 | $0 | $7.8M | — | 150,436 | |
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179 | new | +$7.3M | +297,425 | $0 | $7.3M | — | 297,425 | |
ALMONTY INDS INC COM NEWposition key pos:11093 · issuer key iss:149 | new | +$6.9M | +475,000 | $0 | $6.9M | — | 475,000 | |
FRONTVIEW REIT INC COMposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | trim | −$7.0M | −496,252 | $13.6M | $6.6M | 920,485 | 424,233 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | new | +$6.5M | +7,500 | $0 | $6.5M | — | 7,500 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | trim | −$92.2M | −2,602,250 | $98.6M | $6.4M | 2,735,400 | 133,150 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | add | +$3.5M | +175,000 | $2.5M | $5.9M | 140,500 | 315,500 | |
ELEDON PHARMACEUTICALS INC COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | trim | +$2.2M | −509,228 | $3.6M | $5.8M | 2,384,228 | 1,875,000 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | new | +$5.7M | +80,000 | $0 | $5.7M | — | 80,000 | |
AVEANNA HEALTHCARE HLDGS INC COMposition key pos:15712 · issuer key iss:286 | add | −$1.3M | +4,650 | $6.2M | $4.9M | 757,500 | 762,150 | |
BOWHEAD SPECIALTY HLDGS INC COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | trim | −$1.4M | −5,200 | $6.1M | $4.7M | 215,000 | 209,800 | |
TAMBORAN RES CORP COMposition key sid:sec:prov:f628d442eb402b98a0887c69515d3462 · issuer key cusip6:87507T | trim | +$659K | −52,252 | $3.9M | $4.6M | 143,732 | 91,480 | |
PACS GROUP INC COM SHSposition key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | trim | −$7.1M | −162,500 | $11.6M | $4.5M | 302,500 | 140,000 | |
TITAN AMER SA COMMON SHARESposition key pos:11123 · issuer key cusip6:B9151N | trim | −$12.3M | −723,718 | $16.3M | $4.0M | 989,829 | 266,111 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | new | +$3.7M | +45,000 | $0 | $3.7M | — | 45,000 |
80 more changes below.
1–100 of 163 changes
Mark-to-market only (no share change) · 4
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 |
|---|---|---|---|---|---|---|---|---|
JAMES RIV GROUP HOLDINGS INC COM SHSposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | no change | −$275K | 0 | $29.2M | $28.9M | 4,591,638 | 4,591,638 | |
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958 | no change | +$109K | 0 | $4.3M | $4.4M | 185,092 | 185,092 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | +$40.5K | 0 | $2.4M | $2.5M | 67,500 | 67,500 | |
ALLSPRING UTILITIES AND HIGH WF UTILITIES INCposition key sid:sec:prov:ef6cec0ecff3f95bb8098b060533e96e · issuer key cusip6:94987E | no change | +$36.1K | 0 | $1.5M | $1.6M | 128,803 | 128,803 |
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
- 70.3%below median 80.0%
- Concentration index
- 283 bpsbelow median 446 bps
- Positions with value
- 127 / 127median 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 ·§: 70.3% · HHI (bps) ·§: 283integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 167
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED 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 Zimmer Partners, LP'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 119 issuers · $4.1B disclosed value over 127 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. |
|---|---|---|---|---|---|---|---|---|
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY | $249M | 3,592,607 | — | 6.0% | — | |
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $248M | 3,296,414 | — | 6.0% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $240M | 5,142,959 | — | 5.8% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 1,118,925 | — | 5.3% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC | $217M | — | — | 5.2% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $209M | 2,629,300 | — | 5.0% | — | |
| — | 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 | $199M | 794,933 | — | 4.8% | — | |
| — | 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 | $192M | 5,735,100 | — | 4.6% | — | |
| — | 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 | $139M | 2,381,916 | — | 3.3% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $122M | 6,920,105 | — | 2.9% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 928,573 | — | 2.5% | — | |
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 723,692 | — | 2.5% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.5M | 833,814 | — | 2.3% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA | $73.4M | 1,251,000 | — | 1.8% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.0M | 699,600 | — | 1.6% | — | |
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP | $60.1M | 866,034 | — | 1.4% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.3M | 437,929 | — | 1.4% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.1M | 1,950,520 | — | 1.4% | — | |
| — | — | BKV CORP BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.5M | 1,946,314 | — | 1.3% | — | |
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 783,148 | — | 1.3% | — | |
| — | CTREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARETRUST REIT INC CARETRUST REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.5M | 1,486,155 | — | 1.3% | — | |
| — | SWXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST GAS HLDGS INC SOUTHWEST GAS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.7M | 606,922 | — | 1.3% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 500,055 | — | 1.2% | — | |
| — | 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 | $42.0M | 400,000 | — | 1.0% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 130,000 | — | 0.9% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 770,000 | — | 0.9% | — | |
| — | LOARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOAR HOLDINGS INC LOAR HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 572,500 | — | 0.8% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.9M | 500,000 | — | 0.7% | — | |
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 609,324 | — | 0.7% | — | |
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 1,575,000 | — | 0.7% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 160,500 | — | 0.7% | — | |
| — | RYANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 875,000 | — | 0.7% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.3M | 231,500 | — | 0.7% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 25,000 | — | 0.7% | — | |
| — | — | JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC · COM SHS CUSIP 46990A102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 4,591,638 | — | 0.7% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 235,500 | — | 0.7% | — | |
| — | 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 | $27.4M | 332,500 | — | 0.7% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 115,000 | — | 0.6% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 35,000 | — | 0.6% | — | |
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP | $25.3M | 480,500 | — | 0.6% | — | |
| — | ALHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.7M | 1,145,003 | — | 0.6% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 25,000 | — | 0.5% | — | |
| — | — | YORK WTR CO YORK WTR CO · COM CUSIP 987184108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 732,677 | — | 0.5% | — | |
| — | HEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAWAIIAN ELEC INDS INC MTN B HAWAIIAN ELEC INDS INC MTN B · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 1,500,000 | — | 0.5% | — | |
| — | SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.0M | 850,000 | — | 0.5% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 430,000 | — | 0.5% | — | |
| — | CWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASELLA WASTE SYS INC CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 257,694 | — | 0.5% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 443,500 | — | 0.5% | — | |
| — | — | SMARTSTOP SELF STORAG REIT I SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 600,000 | — | 0.4% | — | |
| — | USARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC | $17.4M | 1,151,640 | — | 0.4% | — | |
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 200,000 | — | 0.4% | — | |
| — | — | GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS CUSIP 40054J109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.1M | 1,223,565 | — | 0.4% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 5,000 | — | 0.4% | — | |
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 532,500 | — | 0.4% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 56,000 | — | 0.4% | — | |
| — | 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 | $15.6M | 55,000 | — | 0.4% | — | |
| — | — | STEWART INFORMATION SVCS COR STEWART INFORMATION SVCS COR · COM CUSIP 860372101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 245,942 | — | 0.4% | — | |
| — | CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 85,000 | — | 0.4% | — | |
| — | POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 70,000 | — | 0.3% | — | |
| — | 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 | $14.0M | 237,500 | — | 0.3% | — | |
| — | JANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JANUS LIVING INC JANUS LIVING INC · CL A-1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 575,000 | — | 0.3% | — | |
| — | PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 717,000 | — | 0.3% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 25,000 | — | 0.3% | — | |
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 125,000 | — | 0.3% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 230,000 | — | 0.3% | — | |
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 275,000 | — | 0.3% | — | |
| — | 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 | $11.9M | 16,750 | — | 0.3% | — | |
| — | 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 | $11.7M | 299,800 | — | 0.3% | — | |
| — | — | VIRTUS INVT PARTNERS INC VIRTUS INVT PARTNERS INC · COM CUSIP 92828Q109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 84,121 | — | 0.3% | — | |
| — | GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 54,600 | — | 0.3% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 50,000 | — | 0.2% | — | |
| — | — | MIDDLESEX WTR CO MIDDLESEX WTR CO · COM CUSIP 596680108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 176,903 | — | 0.2% | — | |
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 212,500 | — | 0.2% | — | |
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 320,000 | — | 0.2% | — | |
| — | VVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V2X INC V2X INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 125,000 | — | 0.2% | — | |
| — | — | KAYNE ANDERSON ENERGY INFRST KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 587,500 | — | 0.2% | — | |
| — | AIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 2,027,500 | — | 0.2% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 15,000 | — | 0.2% | — | |
| — | EQPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 401,500 | — | 0.2% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 150,000 | — | 0.2% | — | |
| — | 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 | $8.0M | 21,500 | — | 0.2% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 150,436 | — | 0.2% | — | |
| — | INVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 297,425 | — | 0.2% | — | |
| — | ALMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALMONTY INDS INC ALMONTY INDS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 475,000 | — | 0.2% | — | |
| — | — | FRONTVIEW REIT INC FRONTVIEW REIT INC · COM CUSIP 35922N100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 424,233 | — | 0.2% | — | |
| — | 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 | $6.5M | 7,500 | — | 0.2% | — | |
| — | 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 | $6.4M | 133,150 | — | 0.2% | — | |
| — | NTSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSTREIT CORP NETSTREIT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 315,500 | — | 0.1% | — | |
| — | — | ELEDON PHARMACEUTICALS INC ELEDON PHARMACEUTICALS INC · COM CUSIP 28617K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 1,875,000 | — | 0.1% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 80,000 | — | 0.1% | — | |
| — | AVAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVEANNA HEALTHCARE HLDGS INC AVEANNA HEALTHCARE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 762,150 | — | 0.1% | — | |
| — | — | BOWHEAD SPECIALTY HLDGS INC BOWHEAD SPECIALTY HLDGS INC · COM SHS CUSIP 10240L102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 209,800 | — | 0.1% | — | |
| — | — | TAMBORAN RES CORP TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 91,480 | — | 0.1% | — | |
| — | — | PACS GROUP INC PACS GROUP INC · COM SHS CUSIP 69380Q107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 140,000 | — | 0.1% | — | |
| — | FCPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOUR CORNERS PPTY TR INC FOUR CORNERS PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 185,092 | — | 0.1% | — | |
| — | — | TITAN AMER SA TITAN AMER SA · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 266,111 | — | 0.1% | — | |
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 45,000 | — | 0.1% | — | |
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 40,000 | — | 0.1% | — | |
| — | — | LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC · COM CUSIP 550249106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 300,000 | — | 0.1% | — | |
| — | — | YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC · COM CUSIP 987084100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 115,000 | — | 0.1% | — |
1–100 of 119 issuers · page 1 of 2
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).