Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$2,020,119
Net value change ($000)
+276,356 (15.8%)
New positions
10
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRGP 37,851 30.1%
WMB 27,852 29.0%
ENB 25,451 88.5%
KNTK 24,265 36.5%
ET 22,573 17.1%
MPC 21,452 159.9%
SEI 19,122 682.0%
LNG 16,258 25.7%
APC 12,746 NEW
PAGP 12,712 17.8%
Top Reduces (Value $000, Stocks/ETFs)
HESM -46,823 -100.0%
CEG -18,133 -44.0%
FSLR -17,764 -100.0%
TLN -15,424 -35.1%
SOBO -12,106 -29.6%
GEV -10,323 -33.0%
CVE -6,987 -89.8%
VST -6,069 -18.0%
MSFT -4,836 -100.0%
ORCL -4,483 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,390 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type