Rincian sektor

04
Energy 30,8%
Technology 4,1%
Financials 2,4%
Industrials 2,1%
Healthcare 1,8%
Consumer products 1,1%
Utilities 0,8%
Retail 0,7%
Consumer Staples 0,6%
Communication Services 0,5%
Real Estate 0,4%
Materials 0,3%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 54,3%

Portofolio lengkap 185 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $403.255.800 23,59% 540.000 Opsi beli $45.568.800 Turun ×1
ET Energy Transfer LP Common Units $79.614.399 4,66% 4.163.933 $-2.290.227 Turun ×1
SUN Sunoco LP Common Units representing limited partner interests $67.216.095 3,93% 995.794 $4.004.508 Naik ×3
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $66.677.782 3,90% 2.995.408 $-2.321.739 Turun ×1
ETPRI CUSIP: 29273V704 $60.182.199 3,52% 5.251.455 $2.197.455 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $54.842.428 3,21% 1.491.905 $-3.745.547 Turun ×1
KKRPRD CUSIP: 48251W500 $54.174.379 3,17% 1.359.456 $10.326.900 Naik ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $53.263.884 3,12% 1.217.182 $2.423.916 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $52.769.099 3,09% 936.785 $-8.195.985 Turun ×1
RLJPRA CUSIP: 74965L200 $49.844.820 2,92% 2.032.823 $3.650.711 Naik ×6
BAPRA CUSIP: 097023204 $49.570.965 2,90% 744.868 $41.844.454 Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K404) $49.415.869 2,89% 971.033 Naik ×1
ORCLPRD CUSIP: 68389X204 $38.060.505 2,23% 862.265 $35.142.822 Naik ×1
HPEPRC CUSIP: 42824C208 $34.508.318 2,02% 298.360 $29.788.508 Naik ×5
ALBPRA CUSIP: 012653200 $29.096.989 1,70% 525.687 $-8.712.441 Turun ×1
BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit $24.665.699 1,44% 107.734 Naik ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $22.731.494 1,33% 604.561 $-3.262.391 Turun ×3
APOPRA CUSIP: 03769M304 $22.686.159 1,33% 372.392 $-16.850.746 Turun ×2
ARESPRB CUSIP: 03990B309 $22.166.140 1,30% 604.806 $5.335.168 Naik ×3
MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock $20.520.769 1,20% 267.511 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $19.751.786 1,16% 82.640 $-3.570.449 Naik ×1
IWM iShares Trust $19.529.250 1,14% 65.000 Opsi beli
PEBPRF CUSIP: 70509V704 $18.628.382 1,09% 959.237 $616.039 Naik ×5
GTLS Chart Industries, Inc. Common Stock $16.999.358 0,99% 81.360 $1.864.224 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $15.277.093 0,89% 205.503 $-6.707.998 Turun ×1
CQP Cheniere Energy Partners, LP Common Units $14.065.005 0,82% 230.763 $-580.864 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $13.695.117 0,80% 428.374 $-4.893.814 Turun ×3
FLGPRU CUSIP: 64944P307 $11.915.464 0,70% 290.371 $-31.051.362 Turun ×1
Penerbit tidak dikenal (CUSIP: 02079K602) $11.317.500 0,66% 225.000 Naik ×1
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock $11.227.326 0,66% 190.876 $410.155 Naik ×2
TRGP Targa Resources, Inc. Common Stock $10.107.537 0,59% 37.695 $-13.358.534 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $9.692.812 0,57% 40.668 $2.941.740 Naik ×2
BHRPRB CUSIP: 10482B200 $9.280.226 0,54% 674.435 $539.883 Naik ×6
GEL Genesis Energy, L.P. Common Units $9.117.488 0,53% 643.436 $-2.148.594 Naik ×3
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $9.114.077 0,53% 345.361 $580.579 Naik ×2
AVGO Broadcom Inc. - Common Stock $8.529.596 0,50% 22.580 $7.501.094 Naik ×2
TOL Toll Brothers, Inc. Common Stock $8.348.542 0,49% 50.674 $4.087.130 Naik ×1
DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests $7.205.910 0,42% 139.812 $-580.336 Turun ×1
RPTPRC CUSIP: 38983D862 $6.786.563 0,40% 272.498 $681.388 Naik ×1
LMT Lockheed Martin Corporation Common Stock $6.395.760 0,37% 12.554 $5.481.923 Naik ×2
OKE ONEOK, Inc. Common Stock $6.310.801 0,37% 72.588 $-1.935.388 Turun ×2
BAC Bank of America Corporation Common Stock $6.185.065 0,36% 108.548
PFFA ETFis Series Trust I $6.046.565 0,35% 283.867 $158.031 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $5.889.664 0,34% 84.054 $959.410 Naik ×2
MSFT Microsoft Corporation - Common Stock $5.884.764 0,34% 15.776 $3.767.392 Naik ×2
DHI D.R. Horton, Inc. Common Stock $5.536.943 0,32% 33.994 $4.835.612 Naik ×1
CELH Celsius Holdings, Inc. - Common Stock $5.494.714 0,32% 187.661 $1.147.207 Naik ×2
VSECU VSE Corporation - Tangible Equity Units $5.434.821 0,32% 94.240 Naik ×1
GLP Global Partners LP Common Units representing Limited Partner Interests $5.228.703 0,31% 112.228 $588.946 Naik ×3
Penerbit tidak dikenal (CUSIP: 65339F655) $4.936.478 0,29% 102.972 $1.525.208 Naik ×1
KKR KKR & Co. Inc. Common Stock $4.828.913 0,28% 52.614 $900.068 Naik ×4
LEN Lennar Corporation Class A Common Stock $4.826.737 0,28% 53.340 $1.971.351 Naik ×1
TRP TC Energy Corporation Common Stock $4.490.021 0,26% 67.733 $-1.222.667 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.363.163 0,26% 21.806 $1.775.762 Naik ×2
GEV GE Vernova Inc. Common Stock $4.218.922 0,25% 3.591 $3.781.599 Naik ×1
KKR KKR & Co. Inc. Common Stock $3.702.400 0,22% 40.000 Opsi beli $-2.217.600 Turun ×1
EPRPRE CUSIP: 26884U307 $3.536.001 0,21% 111.300 $494.234 Naik ×1
WHRDL CUSIP: 963320205 $3.502.799 0,20% 99.738 $-187.533 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.382.634 0,20% 26.324 $739.021 Naik ×5
NEE NextEra Energy, Inc. Common Stock $3.286.372 0,19% 37.443 $-421.397 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.277.779 0,19% 27.705 $-57.913 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $3.128.378 0,18% 12.236 $-2.879.427 Turun ×2
LXPPRC CUSIP: 529043309 $2.980.040 0,17% 65.481 $268.018 Naik ×6
ZION Zions Bancorporation N.A. - Common Stock $2.825.650 0,17% 40.839 $861.442 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.803.495 0,16% 4.977 $48.689 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.755.045 0,16% 20.151 $2.511.074 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.714.517 0,16% 2.684 $-789.834 Turun ×1
PEBPRE CUSIP: 70509V605 $2.691.513 0,16% 138.168 $-1.158.690 Turun ×1
ORCL Oracle Corporation Common Stock $2.517.583 0,15% 17.179
VST Vistra Corp. Common Stock $2.490.332 0,15% 15.699 $519.957 Naik ×3
MS Morgan Stanley Common Stock $2.481.514 0,15% 11.871 $1.007.461 Naik ×2
XEL Xcel Energy Inc. - Common Stock $2.448.106 0,14% 30.487 $427.311 Naik ×4
RTX RTX Corporation Common Stock $2.357.964 0,14% 12.428
AMD Advanced Micro Devices, Inc. - Common Stock $2.332.935 0,14% 4.016 $2.088.616 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.323.262 0,14% 6.501 Naik ×1
PSX Phillips 66 Common Stock $2.322.240 0,14% 13.737 $-385.866 Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock $2.301.334 0,13% 36.593 $169.207 Naik ×1
CVX Chevron Corporation Common Stock $2.229.306 0,13% 13.449 $2.025.509 Naik ×1
BX Blackstone Inc. Common Stock $1.831.769 0,11% 15.567 $625.754 Naik ×3
AMZA ETFis Series Trust I $1.788.128 0,10% 38.712 $440 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.651.789 0,10% 1.431 Naik ×1
LNT Alliant Energy Corporation - Common Stock $1.598.123 0,09% 20.948 $342.897 Naik ×3
KHC The Kraft Heinz Company - Common Stock $1.591.539 0,09% 67.381 $326.926 Naik ×6
VLO Valero Energy Corporation Common Stock $1.581.913 0,09% 6.074 $7.025 Turun ×2
DINO HF Sinclair Corporation Common Stock $1.538.151 0,09% 22.084 $-269.038 Turun ×1
REXR Rexford Industrial Realty, Inc. Common Stock $1.525.322 0,09% 45.532 $281.615 Naik ×5
PM Philip Morris International Inc Common Stock $1.411.822 0,08% 7.804 $30.902 Turun ×3
FITB Fifth Third Bancorp - Common Stock $1.401.133 0,08% 24.856 $436.995 Naik ×6
NFLX Netflix, Inc. - Common Stock $1.400.368 0,08% 19.613 Naik ×1
LLY Eli Lilly and Company Common Stock $1.344.561 0,08% 1.121
CCI Crown Castle Inc. Common Stock $1.328.304 0,08% 17.540 $293.959 Naik ×6
KRC Kilroy Realty Corporation Common Stock $1.269.408 0,07% 33.878 $-573.439 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.204.150 0,07% 28.440 $12.302 Naik ×3
SAFE Safehold Inc. New Common Stock $1.138.376 0,07% 72.508 $355.896 Naik ×4
SO Southern Company (The) Common Stock $1.134.451 0,07% 11.853 $815.452 Naik ×1
SCAP Series Portfolios Trust $1.101.848 0,06% 28.575 $110.092 Naik ×2
Penerbit tidak dikenal (CUSIP: 81752T361) $1.077.923 0,06% 10.508 Naik ×1
INTC Intel Corporation - Common Stock $987.463 0,06% 7.072 Naik ×1
TPG TPG Inc. - Class A Common Stock $987.149 0,06% 24.344 $163.945 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $953.360 0,06% 4.000 Opsi beli $-2.954.720 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
SUN $67.216.095 3,93% naik ×3
RLJPRA $49.844.820 2,92% naik ×6
HPEPRC $34.508.318 2,02% naik ×5
ARESPRB $22.166.140 1,30% naik ×3
PEBPRF $18.628.382 1,09% naik ×5
BHRPRB $9.280.226 0,54% naik ×6
GEL $9.117.488 0,53% naik ×3
GLP $5.228.703 0,31% naik ×3
KKR $4.828.913 0,28% naik ×4
MRK $3.382.634 0,20% naik ×5
LXPPRC $2.980.040 0,17% naik ×6
VST $2.490.332 0,15% naik ×3
XEL $2.448.106 0,14% naik ×4
BX $1.831.769 0,11% naik ×3
LNT $1.598.123 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 02079K404) $49.415.869 971.033 2,89%
BTSGU $24.665.699 107.734 1,44%
MCHPP $20.520.769 267.511 1,20%
IWM $19.529.250 65.000 1,14%
Penerbit tidak dikenal (CUSIP: 02079K602) $11.317.500 225.000 0,66%
BAC $6.185.065 108.548 0,36%
VSECU $5.434.821 94.240 0,32%
ORCL $2.517.583 17.179 0,15%
RTX $2.357.964 12.428 0,14%
GOOGL $2.323.262 6.501 0,14%
MU $1.651.789 1.431 0,10%
NFLX $1.400.368 19.613 0,08%
LLY $1.344.561 1.121 0,08%
Penerbit tidak dikenal (CUSIP: 81752T361) $1.077.923 10.508 0,06%
INTC $987.463 7.072 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -10K +$45.6M
FLGPRU Dipangkas -818K -$31.1M
APOPRA Dipangkas -304K -$16.9M
TRGP Dipangkas -56K -$13.4M
KKRPRD Beli lebih banyak +269K +$10.3M
ALBPRA Dipangkas -543 -$8.7M
MPLX Dipangkas -131K -$8.2M
WMB Dipangkas -97K -$6.7M
ARESPRB Beli lebih banyak +140K +$5.3M
KMI Dipangkas -126K -$4.9M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
DIA 30 Juni 2025 40.000 $16.795.200
QQQ 31 Maret 2026 25.000 $15.357.750 29,0%
DIA 31 Des. 2025 30.000 $13.912.200
GTLSPRB 31 Des. 2025 172.605 $12.241.147 Tidak lagi dilacak
DINO 30 Juni 2025 288.609 $8.234.015 175,9%
TRP 30 Juni 2025 659.382 $6.791.635 21,1%
RPTPRC 31 Des. 2025 223.044 $5.509.187 Tidak lagi dilacak
MCD 31 Maret 2026 11.927 $3.645.249 -25,4%
IWM 31 Maret 2026 11.824 $2.910.596 13,7%
NEEPRR 30 Sep. 2025 62.617 $2.488.399 Tidak lagi dilacak
C 31 Maret 2026 19.140 $2.233.447 13,3%
AB 30 Juni 2025 48.880 $1.872.593 -14,3%
UGI 30 Juni 2025 50.290 $1.663.090 2,1%
JNJ 31 Maret 2026 7.986 $1.652.703 4,7%
MPC 30 Sep. 2025 9.884 $1.641.831 119,1%
ENB 30 Juni 2025 32.039 $1.419.648 1,4%
VOD 31 Des. 2025 117.111 $1.411.188 27,3%
FANG 30 Juni 2025 8.275 $1.323.007 34,4%
CTRA 30 Juni 2026 37.334 $1.311.917 Tidak lagi dilacak
HON 31 Maret 2026 6.550 $1.277.840 -5,3%
CFG 30 Sep. 2025 25.695 $1.149.851 21,0%
RTX 30 Juni 2025 8.678 $1.149.488 26,5%
MTB 31 Maret 2026 5.138 $1.035.204 6,0%
ARES 30 Sep. 2025 5.708 $988.626 -26,5%
O 31 Maret 2026 17.117 $964.885 -11,5%
MSTR 31 Maret 2026 6.001 $911.852 28,2%
KVUE 30 Juni 2026 52.501 $905.117 -10,0%
TFC 31 Maret 2026 18.096 $890.504 1,0%
NEEPRS 30 Juni 2025 17.958 $858.572 Tidak lagi dilacak
SPH 31 Maret 2026 44.707 $828.868 -15,3%
TSLA 30 Juni 2026 2.200 $817.850 -11,9%
NWN 31 Maret 2026 16.917 $790.701 -11,0%
CAT 30 Juni 2025 2.297 $757.551 117,8%
CSCO 31 Maret 2026 9.606 $736.012 44,6%
CAT 30 Juni 2026 1.013 $717.670 -20,6%
EQIX 30 Sep. 2025 897 $713.537 31,0%
GNL 30 Juni 2026 68.204 $638.389 -7,7%
JPM 30 Sep. 2025 2.063 $598.084 5,4%
SOBO 30 Sep. 2025 22.486 $582.612 19,5%
MSTR 30 Juni 2025 2.000 $576.252 -60,4%
DLR 31 Maret 2026 3.711 $574.129 -0,9%
EIX 30 Juni 2026 7.748 $566.999 -27,6%
LYFT 31 Maret 2026 26.342 $510.245 16,2%
PFBC 30 Juni 2026 5.513 $499.974 0,2%
EPRPRC 30 Juni 2025 21.660 $499.913 Tidak lagi dilacak
FSLR 30 Juni 2026 2.531 $499.265 -26,0%
PAGP 31 Des. 2025 28.530 $492.713 36,2%
SPXC 31 Maret 2026 2.457 $491.547 -13,4%
NVDA 30 Sep. 2025 3.000 $473.970 25,4%
OKTA 30 Juni 2026 5.948 $468.167 55,0%
RRR 30 Juni 2025 10.673 $462.888 -3,3%
SLM 30 Sep. 2025 13.999 $459.027 -17,8%
DOW 30 Sep. 2025 17.299 $458.078 22,0%
NVT 31 Maret 2026 4.472 $456.010 43,4%
HR 30 Sep. 2025 28.737 $455.769 -3,1%
AMT 30 Sep. 2025 1.844 $407.561 -15,7%
ORCL 31 Maret 2026 2.001 $390.015 -3,3%
ARE 31 Des. 2025 6.529 $380.118 -3,2%
TPR 30 Juni 2025 5.296 $372.891 34,5%
PNFP 30 Sep. 2025 3.346 $369.432 2,5%
ASIX 30 Juni 2026 14.748 $359.851 -18,4%
IBM 31 Maret 2026 1.173 $347.454 -8,1%
UNH 31 Des. 2025 1.001 $345.645 12,7%
FCFS 30 Juni 2025 2.750 $330.880 55,7%
HRI 31 Des. 2025 2.319 $329.414 -6,7%
AMD 31 Des. 2025 2.001 $323.742 196,0%
BRX 30 Sep. 2025 12.346 $321.490 -1,0%
POR 30 Juni 2025 7.088 $316.125 9,6%
LAZ 30 Juni 2026 7.391 $313.970 -14,0%
BAC 31 Maret 2026 5.566 $306.130 10,3%
CASY 30 Juni 2026 413 $300.606 -22,3%
MCBS 30 Juni 2025 10.703 $295.082 23,3%
CHRD 30 Juni 2026 2.040 $290.047 19,9%
ESI 31 Des. 2025 10.830 $289.378 51,8%
APD 30 Sep. 2025 1.020 $285.875 1,8%
JEF 30 Sep. 2025 5.193 $284.005 -29,7%
VIAV 30 Juni 2026 8.355 $278.054 -1,4%
BNDS 30 Juni 2026 5.580 $277.131
COOP 30 Sep. 2025 1.843 $274.994 Tidak lagi dilacak
RRX 30 Juni 2026 1.440 $269.654 -32,9%
MUR 30 Juni 2025 9.490 $269.516 67,4%
CRM 30 Juni 2025 1.001 $268.628 -13,9%
UNH 30 Juni 2025 501 $262.399 19,2%
VZ 30 Juni 2025 5.678 $257.554 6,1%
JNK 30 Sep. 2025 2.650 $256.346 -4,5%
HYG 30 Sep. 2025 3.183 $255.514
NRG 30 Juni 2025 2.600 $248.196 -40,7%
MGM 30 Sep. 2025 7.010 $241.074 -12,1%
RRR 31 Maret 2026 3.875 $240.056 -5,7%
WAL 30 Juni 2026 3.349 $237.277 -7,1%
FROG 30 Juni 2026 4.962 $232.867 5,1%
NTST 30 Juni 2025 14.606 $231.505 3,5%
EPRT 30 Juni 2025 6.932 $226.260 -18,8%
AAPL 31 Maret 2026 811 $220.479 31,5%
LLY 31 Maret 2026 201 $216.011 24,3%
SEE 30 Juni 2026 5.000 $210.250 Tidak lagi dilacak
WWD 31 Des. 2025 802 $210.212 9,7%
ORI 31 Des. 2025 5.079 $200.417 -16,6%
LYFT 30 Juni 2025 15.600 $185.172 -1,9%
CHCT 30 Sep. 2025 11.021 $183.279 -11,0%
SBUX 31 Des. 2025 2.100 $177.660 12,5%
OGN 30 Juni 2026 28.001 $167.726 1,3%
TSM 31 Des. 2025 501 $139.924 55,6%
TOL 31 Des. 2025 1.001 $138.278 1,0%
FSK 30 Juni 2026 10.000 $101.800 4,5%
KRNY 30 Sep. 2025 13.898 $89.781 41,9%
WBD 31 Des. 2025 4.000 $78.120 7,4%
PLTR 31 Des. 2025 101 $18.424 6,2%