Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$1,761,645
Net value change ($000)
+35,328 (2.0%)
New positions
5
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/14/2025 Next filing: 1/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
TLN 14,226 46.2%
TRP 13,285 21.8%
NRG 12,894 110.0%
GEV 11,814 69.8%
ENB 11,642 85.2%
ET 10,690 8.2%
VNOM 10,663 NEW
EIX 10,503 NEW
KNTK 7,929 23.1%
CRWD 7,714 216.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -26,652 -24.6%
CWEN -12,800 -100.0%
Aris Water Solutions, Inc. -10,643 -100.0%
VNOM Sub, Inc. -9,685 -100.0%
HESM -8,406 -9.5%
LNG -6,066 -5.4%
DTM -5,444 -6.6%
NEE -5,345 -100.0%
PAGP -3,450 -5.0%
RSG -2,713 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325