Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$1,743,763
Net value change ($000)
-17,882 (-1.0%)
New positions
8
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 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)
KNTK 24,211 57.3%
WMB 19,855 26.1%
MPLX 13,935 16.1%
OKE 13,896 17.1%
DTM 12,874 16.8%
TRGP 11,387 10.0%
WES 10,932 21.9%
NXT 6,282 79.3%
PAGP 5,907 9.0%
IREN 5,779 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -42,791 -40.4%
HESM -33,236 -41.5%
PBA -12,077 -19.1%
AM -11,991 -68.1%
VST -11,529 -25.5%
EIX -10,503 -100.0%
ET -9,130 -6.5%
GEL -8,561 -74.7%
MSTR -8,055 -100.0%
ITRI -6,726 -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