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.
MILLER HOWARD INVESTMENTS INC /NY
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
$3.7B
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
138
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
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 |
|---|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTD COMposition key pos:14976 · issuer key iss:1395 | trim | +$4.2M | −76,227 | $124M | $128M | 2,315,921 | 2,239,694 | |
ENTERPRISE PRODS PARTNERS L P COMposition key pos:14214 · issuer key iss:831 | add | +$19.8M | +48,087 | $99.8M | $120M | 3,112,119 | 3,160,206 | |
ENERGY TRANSFER L P COM UT LTD COMposition key pos:14264 · issuer key iss:820 | trim | +$14.5M | −12,264 | $86.2M | $101M | 5,229,111 | 5,216,847 | |
JOHNSON & JOHNSON COM COMposition key pos:14474 · issuer key iss:1258 | trim | −$7.2M | −107,998 | $106M | $98.8M | 512,294 | 404,296 | |
GSK PLC SPONSORED ADR ADRposition key pos:16974 · issuer key iss:1013 | trim | +$9.4M | −12,763 | $80.5M | $89.9M | 1,642,114 | 1,629,351 | |
ABBVIE INC COM COMposition key pos:16392 · issuer key iss:41 | trim | −$5.1M | −3,294 | $91.7M | $86.6M | 401,292 | 397,998 | |
EXELON CORP COM COMposition key pos:16711 · issuer key iss:869 | add | +$19.7M | +241,854 | $62.9M | $82.6M | 1,443,215 | 1,685,069 | |
TC ENERGY CORP COM COMposition key pos:15952 · issuer key iss:2096 | add | +$18.6M | +158,686 | $62.5M | $81.0M | 1,135,832 | 1,294,518 | |
CONOCOPHILLIPS COM COMposition key pos:15921 · issuer key iss:644 | add | +$27.4M | +42,352 | $53.1M | $80.5M | 567,548 | 609,900 | |
STATE STR CORP COM COMposition key pos:12497 · issuer key iss:2038 | trim | −$2.0M | −4,020 | $77.4M | $75.4M | 599,630 | 595,610 | |
CANADIAN NAT RES LTD COM COMposition key pos:18063 · issuer key iss:508 | add | +$23.3M | +56,091 | $46.8M | $70.2M | 1,384,034 | 1,440,125 | |
ENTERGY CORP NEW COM COMposition key pos:12907 · issuer key iss:830 | add | +$12.4M | +523 | $57.2M | $69.6M | 618,714 | 619,237 | |
OLD REP INTL CORP COM COMposition key pos:17802 · issuer key iss:1614 | trim | −$24.9M | −337,275 | $91.1M | $66.2M | 1,996,225 | 1,658,950 | |
EAST WEST BANCORP INC COM COMposition key pos:11317 · issuer key iss:786 | trim | −$4.1M | −6,087 | $69.5M | $65.4M | 618,551 | 612,464 | |
WESTERN MIDSTREAM PARTNERS LP COMposition key pos:13217 · issuer key iss:2326 | add | +$6.3M | +93,543 | $58.9M | $65.3M | 1,491,432 | 1,584,975 | |
ENBRIDGE INC COM COMposition key pos:13551 · issuer key iss:814 | add | +$10.8M | +71,014 | $52.6M | $63.4M | 1,099,664 | 1,170,678 | |
WILLIAMS COS INC COM COMposition key pos:16453 · issuer key iss:2336 | trim | +$6.2M | −80,433 | $57.1M | $63.3M | 950,538 | 870,105 | |
PLAINS ALL AMERN PIPELINE L P COMposition key pos:11303 · issuer key iss:1729 | trim | +$11.3M | −52,915 | $51.3M | $62.6M | 2,854,516 | 2,801,601 | |
MEDTRONIC PLC SHS COMposition key pos:14280 · issuer key iss:2560 | trim | −$7.6M | −9,090 | $69.5M | $61.9M | 723,893 | 714,803 | |
KINDER MORGAN INC DEL COM COMposition key pos:15014 · issuer key iss:1286 | add | +$12.6M | +57,198 | $48.5M | $61.1M | 1,765,707 | 1,822,905 | |
LAMAR ADVERTISING CO NEW CL A COMposition key pos:19044 · issuer key iss:1322 | add | +$19.4M | +152,833 | $39.9M | $59.3M | 315,193 | 468,026 | |
HESS MIDSTREAM LP CL A SHS COMposition key pos:14204 · issuer key iss:1110 | add | +$8.1M | +45,584 | $49.9M | $58.0M | 1,446,315 | 1,491,899 | |
TARGA RES CORP COM COMposition key pos:14766 · issuer key iss:2090 | add | +$26.8M | +62,652 | $31.0M | $57.8M | 167,940 | 230,592 | |
CME GROUP INC COM COMposition key pos:16335 · issuer key iss:476 | add | +$56.7M | +191,793 | $994K | $57.7M | 3,640 | 195,433 | |
VERIZON COMMUNICATIONS INC COM COMposition key pos:11781 · issuer key iss:2259 | add | +$22.5M | +297,010 | $32.6M | $55.1M | 800,496 | 1,097,506 | |
GILEAD SCIENCES INC COM COMposition key pos:11444 · issuer key iss:1008 | trim | −$25.6M | −261,540 | $80.4M | $54.8M | 654,778 | 393,238 | |
PHILLIPS 66 COM COMposition key pos:12462 · issuer key iss:1714 | add | +$16.1M | +3,410 | $37.5M | $53.6M | 290,810 | 294,220 | |
CITIGROUP INC COM NEW COMposition key pos:16056 · issuer key iss:590 | trim | −$15.2M | −117,219 | $68.5M | $53.3M | 587,187 | 469,968 | |
SUNOCO LP/SUNOCO FIN CORP COM COMposition key pos:18609 · issuer key iss:2058 | add | +$16.9M | +126,964 | $36.1M | $53.0M | 689,269 | 816,233 | |
SNAP ON INC COM COMposition key pos:17012 · issuer key iss:1998 | new | +$51.2M | +141,082 | $0 | $51.2M | — | 141,082 | |
BANK AMERICA CORP COM COMposition key pos:14107 · issuer key iss:321 | trim | −$7.1M | −11,158 | $57.6M | $50.5M | 1,048,024 | 1,036,866 | |
EQUITY LIFESTYLE PROPERTIES IN COMposition key pos:12713 · issuer key iss:844 | add | +$10.6M | +151,390 | $39.3M | $49.9M | 648,571 | 799,961 | |
CHENIERE ENERGY INC COM NEW COMposition key pos:11668 · issuer key iss:569 | add | +$15.6M | +4,633 | $31.2M | $46.8M | 160,277 | 164,910 | |
HOST HOTELS & RESORTS INC COM COMposition key pos:13678 · issuer key iss:1126 | add | +$5.3M | +103,736 | $41.0M | $46.3M | 2,314,224 | 2,417,960 | |
NUTRIEN LTD COM COMposition key pos:17585 · issuer key iss:1595 | trim | +$8.4M | −237 | $37.7M | $46.0M | 610,343 | 610,106 | |
EASTMAN CHEM CO COM COMposition key pos:18964 · issuer key iss:789 | add | +$10.4M | +45,077 | $35.4M | $45.8M | 555,291 | 600,368 | |
GOLDMAN SACHS GROUP INC COM COMposition key pos:12796 · issuer key iss:1024 | trim | −$2.6M | −953 | $48.2M | $45.6M | 54,810 | 53,857 | |
BANK NEW YORK MELLON CORP COM COMposition key pos:19023 · issuer key iss:326 | trim | +$244K | −6,212 | $44.8M | $45.1M | 386,133 | 379,921 | |
CISCO SYS INC COM COMposition key pos:12802 · issuer key iss:588 | trim | −$50.5M | −660,205 | $95.1M | $44.5M | 1,234,292 | 574,087 | |
M & T BK CORP COM COMposition key pos:18780 · issuer key iss:1383 | add | +$1.2M | +510 | $42.8M | $44.0M | 212,511 | 213,021 | |
OMNICOM GROUP INC COM COMposition key pos:13700 · issuer key iss:1618 | add | −$2.6M | +6,813 | $46.4M | $43.8M | 575,156 | 581,969 | |
CMS ENERGY CORP COM COMposition key pos:13821 · issuer key iss:477 | trim | +$3.3M | −14,312 | $40.4M | $43.7M | 577,414 | 563,102 | |
REGIONS FINANCIAL CORP NEW COM COMposition key pos:16473 · issuer key iss:1827 | add | −$1.4M | +5,428 | $42.9M | $41.5M | 1,584,109 | 1,589,537 | |
US BANCORP DEL COM NEW COMposition key pos:16021 · issuer key iss:2187 | add | −$896K | +3,355 | $42.3M | $41.4M | 792,964 | 796,319 | |
GAP INC/THE COMposition key pos:14982 · issuer key iss:989 | add | +$20.7M | +900,855 | $20.6M | $41.2M | 803,166 | 1,704,021 | |
PAYCHEX INC COM COMposition key pos:15163 · issuer key iss:1681 | add | −$2.9M | +51,477 | $42.5M | $39.7M | 379,071 | 430,548 | |
COMCAST CORP NEW CL A COMposition key pos:16006 · issuer key iss:625 | add | +$9.5M | +369,452 | $27.2M | $36.7M | 909,243 | 1,278,695 | |
GENESIS ENERGY L P UNIT LTD PA COMposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | add | +$4.4M | +565 | $30.8M | $35.3M | 1,977,044 | 1,977,609 | |
PLAINS GP HLDGS L P LTD PARTNR COMposition key pos:14667 · issuer key iss:1730 | add | +$12.9M | +291,397 | $21.6M | $34.5M | 1,130,121 | 1,421,518 | |
TEXAS INSTRS INC COM COMposition key pos:17749 · issuer key iss:2125 | trim | +$3.4M | −1,397 | $30.8M | $34.2M | 177,743 | 176,346 | |
OGE ENERGY CORP COM COMposition key pos:17499 · issuer key iss:1598 | add | +$3.8M | +2,388 | $30.0M | $33.8M | 702,739 | 705,127 | |
ONEOK INC NEW COM COMposition key pos:13950 · issuer key iss:1624 | add | +$11.6M | +75,105 | $20.8M | $32.4M | 283,212 | 358,317 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | add | +$15.4M | +714,080 | $16.8M | $32.2M | 709,640 | 1,423,720 | |
DT MIDSTREAM INC COMMON STOCK COMposition key pos:13094 · issuer key iss:704 | add | +$6.0M | +20,077 | $26.2M | $32.1M | 218,539 | 238,616 | |
ISHARES TR SELECT DIVID ETF COMposition key pos:12759 · issuer key iss:1231 | trim | −$43.5M | −321,507 | $71.4M | $27.9M | 505,689 | 184,182 | |
ANTERO MIDSTREAM CORP COM COMposition key pos:18174 · issuer key iss:208 | trim | −$9.2M | −839,531 | $35.2M | $26.0M | 1,978,405 | 1,138,874 | |
PEMBINA PIPELINE CORP COM COMposition key pos:19121 · issuer key iss:1692 | add | +$5.5M | +45,567 | $19.9M | $25.4M | 522,146 | 567,713 | |
COCA COLA CO COM COMposition key pos:11336 · issuer key iss:606 | trim | +$1.6M | −5,275 | $23.0M | $24.6M | 328,551 | 323,276 | |
KEYERA CORP COM COMposition key cusip:493271951 · issuer key cusip6:493271 | add | +$5.4M | +49,802 | $17.3M | $22.7M | 540,069 | 589,871 | |
STAG INDL INC COM COMposition key pos:13113 · issuer key iss:2032 | trim | −$672K | −7,105 | $21.8M | $21.2M | 594,090 | 586,985 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | trim | −$4.3M | −270,559 | $21.9M | $17.6M | 798,348 | 527,789 | |
SEMPRA COM COMposition key pos:15400 · issuer key iss:1953 | add | +$2.6M | +12,615 | $14.1M | $16.7M | 159,597 | 172,212 | |
NEXTERA ENERGY INC COM COMposition key pos:11564 · issuer key iss:1568 | add | +$3.4M | +17,461 | $11.4M | $14.8M | 141,569 | 159,030 | |
CENTERPOINT ENERGY INC COM COMposition key pos:12019 · issuer key iss:548 | add | +$2.6M | +23,662 | $12.2M | $14.8M | 318,415 | 342,077 | |
CONSTELLATION ENERGY CORP COM COMposition key pos:17409 · issuer key iss:648 | add | −$2.2M | +3,001 | $14.7M | $12.4M | 41,570 | 44,571 | |
MARATHON PETE CORP COM COMposition key pos:15672 · issuer key iss:1418 | add | +$4.3M | +2,958 | $7.2M | $11.5M | 44,139 | 47,097 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$3.1M | +31,387 | $8.1M | $11.3M | 110,252 | 141,639 | |
AMEREN CORP COM COMposition key pos:12262 · issuer key iss:161 | add | +$1.7M | +7,168 | $9.2M | $11.0M | 92,529 | 99,697 | |
PPL CORP COM COMposition key pos:18276 · issuer key iss:1659 | trim | −$1.3M | −62,038 | $12.1M | $10.8M | 344,670 | 282,632 | |
AMERICAN TOWER CORP NEW COM COMposition key pos:14917 · issuer key iss:181 | add | +$1.8M | +11,243 | $8.8M | $10.6M | 50,094 | 61,337 | |
WASTE MGMT INC DEL COM COMposition key pos:15801 · issuer key iss:2307 | add | +$1.2M | +3,384 | $9.2M | $10.4M | 42,035 | 45,419 | |
NATIONAL GRID PLC SPONSORED AD ADRposition key pos:17710 · issuer key iss:1533 | add | +$2.6M | +22,898 | $7.5M | $10.2M | 97,592 | 120,490 | |
GIBSON ENERGY INC COM COMposition key cusip:374825958 · issuer key cusip6:374825 | add | +$2.1M | +40,404 | $8.0M | $10.2M | 438,136 | 478,540 | |
T-MOBILE US INC COM COMposition key pos:11397 · issuer key iss:2076 | add | +$1.2M | +4,408 | $8.6M | $9.8M | 42,299 | 46,707 | |
CSX CORP COM COMposition key pos:17571 · issuer key iss:484 | add | +$1.7M | +15,310 | $8.1M | $9.8M | 223,507 | 238,817 | |
ATMOS ENERGY CORP COM COMposition key pos:17893 · issuer key iss:269 | trim | −$292K | −7,024 | $9.9M | $9.6M | 58,819 | 51,795 | |
NISOURCE INC COM COMposition key pos:12987 · issuer key iss:1573 | trim | −$1.9M | −67,795 | $10.9M | $9.0M | 261,635 | 193,840 | |
EQUINIX INC COM COMposition key pos:12486 · issuer key iss:838 | add | +$4.8M | +3,892 | $3.6M | $8.4M | 4,722 | 8,614 | |
AT&T INC COM COMposition key pos:17343 · issuer key iss:30 | add | +$1.8M | +25,292 | $6.4M | $8.2M | 259,130 | 284,422 | |
AMERICAN WTR WKS CO INC NEW CO COMposition key pos:13560 · issuer key iss:184 | add | +$2.5M | +16,653 | $5.5M | $8.0M | 41,814 | 58,467 | |
UNION PAC CORP COM COMposition key pos:15071 · issuer key iss:2200 | add | +$781K | +1,908 | $6.5M | $7.3M | 28,193 | 30,101 | |
KINETIK HOLDINGS INC COM NEW C COMposition key pos:13212 · issuer key iss:157 | add | +$4.0M | +59,942 | $3.1M | $7.1M | 86,375 | 146,317 | |
ANTERO RESOURCES CORP COM COMposition key pos:14649 · issuer key iss:206 | add | +$1.4M | +5,977 | $5.1M | $6.6M | 149,397 | 155,374 | |
VALERO ENERGY CORP COM COMposition key pos:11999 · issuer key iss:2240 | add | +$2.5M | +1,752 | $4.0M | $6.6M | 24,766 | 26,518 | |
CHENIERE ENERGY PARTNERS LP CO COMposition key pos:18736 · issuer key iss:568 | trim | +$994K | −2,520 | $5.6M | $6.5M | 103,786 | 101,266 | |
FEDEX CORP COM COMposition key pos:18589 · issuer key iss:903 | new | +$6.4M | +18,017 | $0 | $6.4M | — | 18,017 | |
SUNCOR ENERGY INC NEW COM COMposition key pos:19172 · issuer key iss:2055 | add | +$2.2M | +3,410 | $4.1M | $6.3M | 91,718 | 95,128 | |
OCCIDENTAL PETE CORP COM COMposition key pos:16170 · issuer key iss:1606 | add | +$2.7M | +15,150 | $3.0M | $5.8M | 73,671 | 88,821 | |
SUNOCOCORP LLC LLC COMposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | new | +$5.5M | +88,613 | $0 | $5.5M | — | 88,613 | |
WASTE CONNECTIONS INC COM COMposition key pos:17711 · issuer key iss:2306 | add | +$567K | +5,633 | $4.7M | $5.3M | 26,950 | 32,583 | |
APA CORP COMposition key pos:18461 · issuer key iss:212 | new | +$5.0M | +117,701 | $0 | $5.0M | — | 117,701 | |
AMERICAN ELEC PWR CO INC COM COMposition key pos:12314 · issuer key iss:166 | add | +$1.6M | +8,964 | $3.0M | $4.6M | 26,384 | 35,348 | |
ROCKPOINT GAS STORAGE INC CLAS COMposition key cusip:773915103 · issuer key cusip6:773915 | add | +$304K | +19,462 | $4.3M | $4.6M | 210,930 | 230,392 | |
GULFPORT ENERGY CORP COMposition key pos:16345 · issuer key iss:1061 | add | +$243K | +793 | $4.4M | $4.6M | 20,989 | 21,782 | |
FERROVIAL SE ORD COMposition key pos:17152 · issuer key iss:2699 | new | +$4.5M | +69,721 | $0 | $4.5M | — | 69,721 | |
CHORD ENERGY CORPORATION COM N COMposition key pos:12289 · issuer key iss:1605 | add | +$1.8M | +3,139 | $2.5M | $4.3M | 27,353 | 30,492 | |
VISTRA CORP COM COMposition key pos:12068 · issuer key iss:2283 | add | +$43.3K | +2,171 | $4.2M | $4.2M | 25,729 | 27,900 | |
SELECT WATER SOLUTIONS INC COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | add | +$1.5M | +20,773 | $2.5M | $4.0M | 240,603 | 261,376 | |
SOUTHERN CO COM COMposition key pos:14613 · issuer key iss:2017 | add | +$591K | +2,822 | $3.0M | $3.6M | 34,154 | 36,976 | |
DUKE ENERGY CORP NEW COM NEW COMposition key pos:16583 · issuer key iss:769 | add | +$487K | +1,644 | $2.3M | $2.8M | 19,801 | 21,445 |
80 more changes below.
1–100 of 151 changes
Mark-to-market only (no share change) · 1
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 |
|---|---|---|---|---|---|---|---|---|
NETAPP INC COM COMposition key pos:13791 · issuer key iss:1545 | no change | −$10.1K | 0 | $229K | $219K | 2,142 | 2,142 |
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
- 51.4%below median 80.0%
- Concentration index
- 159 bpsbelow median 446 bps
- Positions with value
- 138 / 138median 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 ·§: 51.4% · HHI (bps) ·§: 159integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 152
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 MILLER HOWARD INVESTMENTS INC /NY'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 137 issuers · $3.7B disclosed value over 138 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. |
|---|---|---|---|---|---|---|---|---|
| — | — | MPLX LP COM UNIT REP LTD MPLX LP COM UNIT REP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $128M | 2,239,694 | — | 3.5% | — | |
| — | — | ENTERPRISE PRODS PARTNERS L P ENTERPRISE PRODS PARTNERS L P · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $120M | 3,160,206 | — | 3.3% | — | |
| — | — | ENERGY TRANSFER L P COM UT LTD ENERGY TRANSFER L P COM UT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $101M | 5,216,847 | — | 2.8% | — | |
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $98.8M | 404,296 | — | 2.7% | — | |
| — | — | GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $89.9M | 1,629,351 | — | 2.5% | — | |
| — | — | ABBVIE INC COM ABBVIE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $86.6M | 397,998 | — | 2.4% | — | |
| — | — | EXELON CORP COM EXELON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $82.6M | 1,685,069 | — | 2.3% | — | |
| — | — | TC ENERGY CORP COM TC ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $81.0M | 1,294,518 | — | 2.2% | — | |
| — | — | CONOCOPHILLIPS COM CONOCOPHILLIPS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $80.5M | 609,900 | — | 2.2% | — | |
| — | — | STATE STR CORP COM STATE STR CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $75.4M | 595,610 | — | 2.1% | — | |
| — | — | CANADIAN NAT RES LTD COM CANADIAN NAT RES LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $70.2M | 1,440,125 | — | 1.9% | — | |
| — | — | ENTERGY CORP NEW COM ENTERGY CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $69.6M | 619,237 | — | 1.9% | — | |
| — | — | OLD REP INTL CORP COM OLD REP INTL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $66.2M | 1,658,950 | — | 1.8% | — | |
| — | — | EAST WEST BANCORP INC COM EAST WEST BANCORP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $65.4M | 612,464 | — | 1.8% | — | |
| — | — | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $65.3M | 1,584,975 | — | 1.8% | — | |
| — | — | ENBRIDGE INC COM ENBRIDGE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $63.4M | 1,170,678 | — | 1.7% | — | |
| — | — | WILLIAMS COS INC COM WILLIAMS COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $63.3M | 870,105 | — | 1.7% | — | |
| — | — | PLAINS ALL AMERN PIPELINE L P PLAINS ALL AMERN PIPELINE L P · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $62.6M | 2,801,601 | — | 1.7% | — | |
| — | — | MEDTRONIC PLC SHS MEDTRONIC PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $61.9M | 714,803 | — | 1.7% | — | |
| — | — | KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $61.1M | 1,822,905 | — | 1.7% | — | |
| — | — | LAMAR ADVERTISING CO NEW CL A LAMAR ADVERTISING CO NEW CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $59.3M | 468,026 | — | 1.6% | — | |
| — | — | HESS MIDSTREAM LP CL A SHS HESS MIDSTREAM LP CL A SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $58.0M | 1,491,899 | — | 1.6% | — | |
| — | — | TARGA RES CORP COM TARGA RES CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $57.8M | 230,592 | — | 1.6% | — | |
| — | — | CME GROUP INC COM CME GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $57.7M | 195,433 | — | 1.6% | — | |
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $55.1M | 1,097,506 | — | 1.5% | — | |
| — | — | GILEAD SCIENCES INC COM GILEAD SCIENCES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $54.8M | 393,238 | — | 1.5% | — | |
| — | — | PHILLIPS 66 COM PHILLIPS 66 COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $53.6M | 294,220 | — | 1.5% | — | |
| — | — | CITIGROUP INC COM NEW CITIGROUP INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $53.3M | 469,968 | — | 1.5% | — | |
| — | — | SUNOCO LP/SUNOCO FIN CORP COM SUNOCO LP/SUNOCO FIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $53.0M | 816,233 | — | 1.4% | — | |
| — | — | SNAP ON INC COM SNAP ON INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $51.2M | 141,082 | — | 1.4% | — | |
| — | — | BANK AMERICA CORP COM BANK AMERICA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $50.5M | 1,036,866 | — | 1.4% | — | |
| — | — | EQUITY LIFESTYLE PROPERTIES IN EQUITY LIFESTYLE PROPERTIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $49.9M | 799,961 | — | 1.4% | — | |
| — | — | CHENIERE ENERGY INC COM NEW CHENIERE ENERGY INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $46.8M | 164,910 | — | 1.3% | — | |
| — | — | HOST HOTELS & RESORTS INC COM HOST HOTELS & RESORTS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $46.3M | 2,417,960 | — | 1.3% | — | |
| — | — | NUTRIEN LTD COM NUTRIEN LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $46.0M | 610,106 | — | 1.3% | — | |
| — | — | EASTMAN CHEM CO COM EASTMAN CHEM CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $45.8M | 600,368 | — | 1.3% | — | |
| — | — | GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $45.6M | 53,857 | — | 1.2% | — | |
| — | — | BANK NEW YORK MELLON CORP COM BANK NEW YORK MELLON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $45.1M | 379,921 | — | 1.2% | — | |
| — | — | CISCO SYS INC COM CISCO SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $44.5M | 574,087 | — | 1.2% | — | |
| — | — | M & T BK CORP COM M & T BK CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $44.0M | 213,021 | — | 1.2% | — | |
| — | — | OMNICOM GROUP INC COM OMNICOM GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $43.8M | 581,969 | — | 1.2% | — | |
| — | — | CMS ENERGY CORP COM CMS ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $43.7M | 563,102 | — | 1.2% | — | |
| — | — | REGIONS FINANCIAL CORP NEW COM REGIONS FINANCIAL CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $41.5M | 1,589,537 | — | 1.1% | — | |
| — | — | US BANCORP DEL COM NEW US BANCORP DEL COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $41.4M | 796,319 | — | 1.1% | — | |
| — | — | GAP INC/THE GAP INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $41.2M | 1,704,021 | — | 1.1% | — | |
| — | — | PAYCHEX INC COM PAYCHEX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $39.7M | 430,548 | — | 1.1% | — | |
| — | — | COMCAST CORP NEW CL A COMCAST CORP NEW CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $36.7M | 1,278,695 | — | 1.0% | — | |
| — | — | GENESIS ENERGY L P UNIT LTD PA GENESIS ENERGY L P UNIT LTD PA · COM CUSIP 371927104 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $35.3M | 1,977,609 | — | 1.0% | — | |
| — | — | PLAINS GP HLDGS L P LTD PARTNR PLAINS GP HLDGS L P LTD PARTNR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $34.5M | 1,421,518 | — | 0.9% | — | |
| — | — | TEXAS INSTRS INC COM TEXAS INSTRS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $34.2M | 176,346 | — | 0.9% | — | |
| — | — | OGE ENERGY CORP COM OGE ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $33.8M | 705,127 | — | 0.9% | — | |
| — | — | ONEOK INC NEW COM ONEOK INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $32.4M | 358,317 | — | 0.9% | — | |
| — | HRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HORMEL FOODS CORP HORMEL FOODS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $32.2M | 1,423,720 | — | 0.9% | — | |
| — | — | DT MIDSTREAM INC COMMON STOCK DT MIDSTREAM INC COMMON STOCK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $32.1M | 238,616 | — | 0.9% | — | |
| — | — | ISHARES TR SELECT DIVID ETF | $28.1M | 185,329 | — | 0.8% | — | |
| — | — | ANTERO MIDSTREAM CORP COM ANTERO MIDSTREAM CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $26.0M | 1,138,874 | — | 0.7% | — | |
| — | — | PEMBINA PIPELINE CORP COM PEMBINA PIPELINE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $25.4M | 567,713 | — | 0.7% | — | |
| — | — | COCA COLA CO COM COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $24.6M | 323,276 | — | 0.7% | — | |
| — | — | KEYERA CORP COM KEYERA CORP COM · COM CUSIP 493271951 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $22.7M | 589,871 | — | 0.6% | — | |
| — | — | STAG INDL INC COM STAG INDL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $21.2M | 586,985 | — | 0.6% | — | |
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $17.6M | 527,789 | — | 0.5% | — | |
| — | — | SEMPRA COM SEMPRA COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $16.7M | 172,212 | — | 0.5% | — | |
| — | — | NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.8M | 159,030 | — | 0.4% | — | |
| — | — | CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $14.8M | 342,077 | — | 0.4% | — | |
| — | — | CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $12.4M | 44,571 | — | 0.3% | — | |
| — | — | MARATHON PETE CORP COM MARATHON PETE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.5M | 47,097 | — | 0.3% | — | |
| — | 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 2026-04-20 +20d | $11.3M | 141,639 | — | 0.3% | — | |
| — | — | AMEREN CORP COM AMEREN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.0M | 99,697 | — | 0.3% | — | |
| — | — | PPL CORP COM PPL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.8M | 282,632 | — | 0.3% | — | |
| — | — | AMERICAN TOWER CORP NEW COM AMERICAN TOWER CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.6M | 61,337 | — | 0.3% | — | |
| — | — | WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.4M | 45,419 | — | 0.3% | — | |
| — | — | NATIONAL GRID PLC SPONSORED AD NATIONAL GRID PLC SPONSORED AD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.2M | 120,490 | — | 0.3% | — | |
| — | — | GIBSON ENERGY INC COM GIBSON ENERGY INC COM · COM CUSIP 374825958 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $10.2M | 478,540 | — | 0.3% | — | |
| — | — | T-MOBILE US INC COM T-MOBILE US INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.8M | 46,707 | — | 0.3% | — | |
| — | — | CSX CORP COM CSX CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.8M | 238,817 | — | 0.3% | — | |
| — | — | ATMOS ENERGY CORP COM ATMOS ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.6M | 51,795 | — | 0.3% | — | |
| — | — | NISOURCE INC COM NISOURCE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $9.0M | 193,840 | — | 0.2% | — | |
| — | — | EQUINIX INC COM EQUINIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.4M | 8,614 | — | 0.2% | — | |
| — | — | AT&T INC COM AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.2M | 284,422 | — | 0.2% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW CO AMERICAN WTR WKS CO INC NEW CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $8.0M | 58,467 | — | 0.2% | — | |
| — | — | UNION PAC CORP COM UNION PAC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.3M | 30,101 | — | 0.2% | — | |
| — | — | KINETIK HOLDINGS INC COM NEW C KINETIK HOLDINGS INC COM NEW C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $7.1M | 146,317 | — | 0.2% | — | |
| — | — | ANTERO RESOURCES CORP COM ANTERO RESOURCES CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.6M | 155,374 | — | 0.2% | — | |
| — | — | VALERO ENERGY CORP COM VALERO ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.6M | 26,518 | — | 0.2% | — | |
| — | — | CHENIERE ENERGY PARTNERS LP CO CHENIERE ENERGY PARTNERS LP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.5M | 101,266 | — | 0.2% | — | |
| — | — | FEDEX CORP COM FEDEX CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.4M | 18,017 | — | 0.2% | — | |
| — | — | SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $6.3M | 95,128 | — | 0.2% | — | |
| — | — | OCCIDENTAL PETE CORP COM OCCIDENTAL PETE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.8M | 88,821 | — | 0.2% | — | |
| — | — | SUNOCOCORP LLC LLC SUNOCOCORP LLC LLC · COM CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.5M | 88,613 | — | 0.1% | — | |
| — | — | WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.3M | 32,583 | — | 0.1% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORP APA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.0M | 117,701 | — | 0.1% | — | |
| — | — | AMERICAN ELEC PWR CO INC COM AMERICAN ELEC PWR CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.6M | 35,348 | — | 0.1% | — | |
| — | — | ROCKPOINT GAS STORAGE INC CLAS ROCKPOINT GAS STORAGE INC CLAS · COM CUSIP 773915103 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.6M | 230,392 | — | 0.1% | — | |
| — | — | GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.6M | 21,782 | — | 0.1% | — | |
| — | — | FERROVIAL SE ORD FERROVIAL SE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.5M | 69,721 | — | 0.1% | — | |
| — | — | CHORD ENERGY CORPORATION COM N CHORD ENERGY CORPORATION COM N · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.3M | 30,492 | — | 0.1% | — | |
| — | — | VISTRA CORP COM VISTRA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.2M | 27,900 | — | 0.1% | — | |
| — | — | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC · COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.0M | 261,376 | — | 0.1% | — | |
| — | — | SOUTHERN CO COM SOUTHERN CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $3.6M | 36,976 | — | 0.1% | — | |
| — | — | DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $2.8M | 21,445 | — | 0.1% | — |
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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).