S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +0.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -36.4%

Yıllıklandırılmış: +0.5% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 97,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 72,3%
Energy 10,5%
Utilities 6,4%
Real Estate 0,4%
Industrials 0,3%
Consumer Staples 0,3%
Consumer Discretionary 0,1%
Technology 0,0%
Communication Services 0,0%
Diğer/Eşleştirilemeyen 9,8%

Tam portföy 139 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $53.506.998.353 69,50% 1.193.021.145 $477.208.458
CQP Cheniere Energy Partners, LP Common Units $6.193.761.917 8,05% 101.620.376 $-373.962.984
Bilinmeyen ihraççı (CUSIP: 113006100) $4.261.066.635 5,53% 142.749.301 $-255.521.248
Bilinmeyen ihraççı (CUSIP: 84615Q103) $3.274.925.732 4,25% 19.167.305 Yukarı ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $2.823.782.351 3,67% 81.306.719 $169.931.043
BN Brookfield Corporation Class A Limited Voting Shares $1.994.251.366 2,59% 46.824.404 $109.080.133 Yukarı ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $374.694.922 0,49% 10.094.152 $-27.355.152
TAC TransAlta Corporation Ordinary Shares $372.868.652 0,48% 26.960.857 $18.598.638 Yukarı ×5
WMB Williams Companies, Inc. (The) Common Stock $365.295.251 0,47% 4.913.845 $-12.275.193 Aşağı ×2
TRGP Targa Resources, Inc. Common Stock $352.847.492 0,46% 1.315.907 $-13.815.705 Aşağı ×2
LNG Cheniere Energy, Inc. Common Stock $226.691.619 0,29% 948.461 $-29.383.626 Yukarı ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $175.560.175 0,23% 3.986.380 $-8.746.448 Aşağı ×4
NEE NextEra Energy, Inc. Common Stock $173.909.321 0,23% 1.981.421 $-18.119.057 Aşağı ×3
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $171.010.276 0,22% 4.686.497 $1.734.004
CCI Crown Castle Inc. Common Stock $165.424.385 0,21% 2.184.397 $-11.493.084 Yukarı ×1
NI NiSource Inc Common Stock $164.140.270 0,21% 3.451.951 $-7.577.955 Aşağı ×1
ET Energy Transfer LP Common Units $163.066.024 0,21% 8.528.558 $38.671.095 Yukarı ×1
SRE DBA Sempra Common Stock $144.240.628 0,19% 1.555.826 $-12.256.516 Aşağı ×2
XEL Xcel Energy Inc. - Common Stock $131.111.351 0,17% 1.632.769
UNP Union Pacific Corporation Common Stock $125.547.040 0,16% 461.570 $18.642.117 Yukarı ×1
CSX CSX Corporation - Common Stock $121.867.823 0,16% 2.564.019 $5.092.560 Aşağı ×2
PNW Pinnacle West Capital Corporation Common Stock $102.914.847 0,13% 961.821 $102.793.544 Yukarı ×1
DEO Diageo plc Common Stock $96.515.320 0,13% 1.200.738 $74.241.369 Yukarı ×1
LW Lamb Weston Holdings, Inc. Common Stock $96.132.109 0,12% 2.226.311 $2.048.206
TRP TC Energy Corporation Common Stock $95.714.849 0,12% 1.443.880 $-12.932.182 Aşağı ×1
PCG Pacific Gas & Electric Co. Common Stock $83.212.947 0,11% 4.947.262 $-109.655.684 Aşağı ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $76.385.050 0,10% 1.356.028 $-47.674.623 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $70.965.308 0,09% 1.930.503 $-7.407.385 Aşağı ×5
NKE Nike, Inc. Common Stock $69.378.523 0,09% 1.690.098 $16.104.377 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $65.492.045 0,09% 446.313 $-2.554.092 Aşağı ×3
EQIX Equinix, Inc. - Common Stock $64.417.617 0,08% 61.798 $-44.645.846 Aşağı ×1
ENB Enbridge Inc Common Stock $63.721.197 0,08% 1.175.451 $-6.079.348 Aşağı ×3
KMI Kinder Morgan, Inc. Common Stock $62.307.463 0,08% 1.948.935 $-33.655.604 Aşağı ×1
OKE ONEOK, Inc. Common Stock $60.961.808 0,08% 701.194 $-6.753.882 Aşağı ×4
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $57.992.907 0,08% 653.957 $-2.804.592 Aşağı ×1
BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares $57.836.892 0,08% 1.355.764 $1.708.262
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $53.934.098 0,07% 2.422.915 $-28.495.636 Aşağı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $46.633.786 0,06% 1.921.458 $-1.614.410 Aşağı ×3
AM Antero Midstream Corporation Common Stock $44.032.625 0,06% 1.935.500 $-96.775
IDA IDACORP, Inc. Common Stock $42.664.482 0,06% 281.986 $-1.821.920 Aşağı ×1
GLNG Golar LNG Limited - Common Shares $38.557.064 0,05% 773.616 $-4.182.198 Aşağı ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $32.005.118 0,04% 731.378 $4.379.628 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $31.030.047 0,04% 189.705 $-6.632.777 Aşağı ×1
SOBO South Bow Corporation Common Shares $29.385.614 0,04% 833.871 $12.152.328 Yukarı ×1
TLN Talen Energy Corporation - Common Stock $28.572.421 0,04% 74.357 $28.453.987 Yukarı ×2
LNT Alliant Energy Corporation - Common Stock $27.317.771 0,04% 358.078 Yukarı ×1
BX Blackstone Inc. Common Stock $26.539.527 0,03% 225.542 $604.452
KKR KKR & Co. Inc. Common Stock $25.881.960 0,03% 282.000 $-203.040
MORN Morningstar, Inc. - Common Stock $24.462.688 0,03% 156.792 Yukarı ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $20.120.316 0,03% 416.225 $6.285.271 Yukarı ×1
FE FirstEnergy Corp. Common Stock $16.726.616 0,02% 351.843 $-116.070.367 Aşağı ×1
KGS Kodiak Gas Services, Inc. Common Stock $13.511.065 0,02% 179.835 $-2.709.858 Aşağı ×2
APC ARKO Petroleum Corp. - Class A Common Stock $11.783.135 0,02% 625.100 $-5.945.855 Aşağı ×1
AROC Archrock, Inc. Common Stock $6.354.831 0,01% 156.100 Yukarı ×1
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $5.370.365 0,01% 203.500 Yukarı ×1
WM Waste Management, Inc. Common Stock $4.665.993 0,01% 20.935 $-1.280.742 Aşağı ×1
RSG Republic Services, Inc. Common Stock $3.703.757 0,00% 17.382 $-1.224.631 Aşağı ×1
PARR Par Pacific Holdings, Inc. Common Stock $3.424.750 0,00% 61.069 $-400.612
ETR Entergy Corporation Common Stock $3.358.621 0,00% 29.241 $3.237.272 Yukarı ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $3.028.441 0,00% 80.544 $-24.991.308 Aşağı ×3
CWEN Clearway Energy, Inc. Class C Common Stock $2.810.006 0,00% 82.212 $-779.961 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 31556C106) $2.473.647 0,00% 84.627 Yukarı ×1
NXT Nextpower Inc. - Class A Common Stock $2.284.390 0,00% 19.174 $-588.437 Aşağı ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $2.260.415 0,00% 9.101 $-624.238 Aşağı ×1
TT Trane Technologies plc $2.057.960 0,00% 4.190 $-860.887 Aşağı ×4
CARR Carrier Global Corporation Common Stock $1.780.278 0,00% 24.271 $45.254 Aşağı ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $1.745.123 0,00% 24.680 $-14.944.857 Aşağı ×1
PLD Prologis, Inc. Common Stock $1.495.318 0,00% 11.038 $-49.200.867 Aşağı ×1
WELL Welltower Inc. Common Stock $1.414.704 0,00% 6.233 $-59.286.022 Aşağı ×1
RA Brookfield Real Assets Income Fund Inc. Common Stock $1.295.491 0,00% 100.582 $2.012
GEV GE Vernova Inc. Common Stock $951.637 0,00% 810 $-1.049.923 Aşağı ×4
SM SM Energy Company Common Stock $835.618 0,00% 32.016 $-162.641
RUN Sunrun Inc. - Common Stock $811.979 0,00% 60.686 $-166.321 Aşağı ×2
FR First Industrial Realty Trust, Inc. Common Stock $770.421 0,00% 12.566 $-17.087.122 Aşağı ×2
RLJPRA CUSIP: 74965L200 $764.607 0,00% 31.183 $-14.233 Aşağı ×3
DLR Digital Realty Trust, Inc. Common Stock $739.870 0,00% 4.120 $-15.981.275 Aşağı ×3
EPRPRE CUSIP: 26884U307 $711.394 0,00% 22.392 $-24.410 Aşağı ×3
EXR Extra Space Storage Inc Common Stock $673.466 0,00% 4.635 $-22.667.412 Aşağı ×3
SPG Simon Property Group, Inc. Common Stock $671.397 0,00% 3.002 $-25.005.204 Aşağı ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $664.643 0,00% 5.262 $-18.563.723 Aşağı ×1
NTST NetSTREIT Corp. Common Stock $647.381 0,00% 30.638 $-18.980.465 Aşağı ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $575.216 0,00% 8.925 $-18.853.571 Aşağı ×1
BRX Brixmor Property Group Inc. Common Stock $532.195 0,00% 16.879 $-17.247.600 Aşağı ×2
KIMPRN CUSIP: 49446R687 $480.734 0,00% 7.641 $-33.953 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: N52A8C105) $457.554 0,00% 11.569 Yukarı ×1
LXPPRC CUSIP: 529043309 $433.392 0,00% 9.523 $-58.900 Aşağı ×6
TRNO Terreno Realty Corporation Common Stock $418.673 0,00% 6.464 $-7.991.936 Aşağı ×1
VTR Ventas, Inc. Common Stock $418.426 0,00% 4.712 $-13.641.110 Aşağı ×2
AHR American Healthcare REIT, Inc. Common Stock $399.156 0,00% 7.654 $-10.300.646 Aşağı ×5
EPRT Essential Properties Realty Trust, Inc. Common Stock $392.736 0,00% 13.157 $-17.387.294 Aşağı ×5
MAA Mid-America Apartment Communities, Inc. Common Stock $389.032 0,00% 2.800 $-16.388.424 Aşağı ×2
MET MetLife, Inc. Common Stock $349.693 0,00% 4.133 $57.407
WPC W. P. Carey Inc. REIT $328.042 0,00% 4.588 $-14.624.109 Aşağı ×1
INVH Invitation Homes Inc. Common Stock $321.465 0,00% 10.641 Yukarı ×1
ESS Essex Property Trust, Inc. Common Stock $312.001 0,00% 1.070 $-12.532.391 Aşağı ×2
AKR Acadia Realty Trust Common Stock $284.878 0,00% 13.624 $-7.029.057 Aşağı ×2
EQR Equity Residential Common Shares of Beneficial Interest $244.208 0,00% 3.595 $-7.808.532 Aşağı ×1
VNO Vornado Realty Trust Common Stock $231.045 0,00% 5.879 $-6.260.867 Aşağı ×1
SBAC SBA Communications Corporation - Class A Common Stock $211.928 0,00% 1.201 $-373.934 Aşağı ×3
LINE Lineage, Inc. - Common Stock $211.017 0,00% 4.879 $-3.717.300 Aşağı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
TAC $372.868.652 0,48% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $3.274.925.732 19.167.305 4,25%
XEL $131.111.351 1.632.769 0,17%
LNT $27.317.771 358.078 0,04%
MORN $24.462.688 156.792 0,03%
AROC $6.354.831 156.100 0,01%
USAC $5.370.365 203.500 0,01%
Bilinmeyen ihraççı (CUSIP: 31556C106) $2.473.647 84.627 0,00%
Bilinmeyen ihraççı (CUSIP: N52A8C105) $457.554 11.569 0,00%
INVH $321.465 10.641 0,00%
NVT $99.052 584 0,00%
MAC $95.848 3.805 0,00%
PWR $86.405 120 0,00%
AMLP $77.015 1.485 0,00%
DBRG $30.077 1.906 0,00%
Bilinmeyen ihraççı (CUSIP: 81761L201) $5.820 3.444 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BAM Sadece fiyat hareketi +0 +$477.2M
CQP Sadece fiyat hareketi +0 -$374.0M
· Sadece fiyat hareketi +0 -$255.5M
BEP Sadece fiyat hareketi +0 +$169.9M
PCG Azaltıldı -6.0M -$109.7M
BN Daha fazla aldı +242K +$109.1M
DEO Daha fazla aldı +902K +$74.2M
MPLX Azaltıldı -818K -$47.7M
EQIX Azaltıldı -49K -$44.6M
ET Daha fazla aldı +2.1M +$38.7M

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

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
BBUC 31 Mart 2026 47.244.876 $1.695.146.151 -19,1%
BBU 31 Mart 2026 43.708.285 $1.538.531.632 Artık takip edilmiyor
SBAC 30 Haziran 2025 1.008.947 $221.978.429 -32,5%
XEL 31 Mart 2026 2.268.511 $167.552.222 -10,1%
DUK 31 Aralık 2025 422.247 $52.253.066 -2,6%
PPL 30 Haziran 2025 998.207 $36.045.255 -3,2%
ARIS 31 Aralık 2025 1.272.500 $31.379.850 7,8%
CMS 30 Haziran 2026 362.641 $28.133.689 -16,7%
GLIBK 30 Haziran 2026 726.398 $27.029.270 7,8%
CSX 30 Haziran 2025 765.511 $22.528.989 45,4%
BXP 30 Haziran 2025 330.690 $22.219.061 -10,4%
VICI 31 Aralık 2025 676.853 $22.072.176 -19,5%
XIFR 31 Mart 2026 2.180.320 $21.803.200 -2,2%
CPT 30 Eylül 2025 185.581 $20.913.123 -10,1%
ES 30 Haziran 2026 283.532 $19.643.097 -10,8%
EVRG 30 Haziran 2026 237.114 $19.424.379 -8,4%
DOC 30 Haziran 2025 826.908 $16.720.080 11,3%
NNN 30 Haziran 2025 389.456 $16.610.298 -5,2%
OHI 31 Mart 2026 324.352 $14.381.768 4,3%
REXR 30 Haziran 2025 347.889 $13.619.854 3,1%
AVB 31 Mart 2026 68.721 $12.459.805 Artık takip edilmiyor
NFG 30 Haziran 2026 124.827 $11.728.745 -1,0%
REG 30 Eylül 2025 162.732 $11.591.400 -1,8%
GTY 30 Haziran 2025 349.189 $10.887.713 2,0%
MAC 31 Aralık 2025 549.691 $10.004.376 24,9%
CUBE 30 Eylül 2025 231.551 $9.840.918 -7,7%
NXRT 30 Haziran 2025 193.982 $7.668.108 -44,0%
ADC 30 Eylül 2025 100.565 $7.347.279 -7,3%
LXP (olarak dosyalandı LXPXXXX) 31 Aralık 2025 734.298 $6.579.310 22,9%
LXP 31 Mart 2026 127.968 $6.344.653 31,8%
UE 30 Haziran 2026 276.169 $5.517.857 -13,9%
PLYM 30 Eylül 2025 260.102 $4.177.238 Artık takip edilmiyor
PEG 31 Aralık 2025 47.950 $4.001.907 -15,2%
CARR 30 Eylül 2025 47.083 $3.446.005 -7,7%
ADC 31 Mart 2026 34.417 $2.479.057 -12,6%
WBI 31 Aralık 2025 89.209 $2.249.851 44,2%
ITRI 31 Mart 2026 22.927 $2.129.001 -3,5%
NBR 31 Mart 2026 38.719 $2.102.442 -7,5%
CUZ 30 Eylül 2025 67.803 $2.036.124 -3,2%
XYL 31 Mart 2026 13.474 $1.834.889 -14,8%
ARE 31 Mart 2026 36.860 $1.803.928 2,0%
BE 30 Eylül 2025 66.072 $1.580.442 241,9%
SUI 31 Mart 2026 10.590 $1.312.207 -12,1%
BNL 31 Mart 2026 57.047 $990.906 1,6%
CIVI 31 Mart 2026 22.080 $598.147 Artık takip edilmiyor
STAG 31 Aralık 2025 14.460 $510.293 -1,9%
AMLP 31 Mart 2026 10.790 $507.369
EQT 30 Haziran 2025 6.769 $361.668 -14,0%
EGP 31 Aralık 2025 1.159 $196.172 9,9%
VNET 31 Aralık 2025 16.970 $175.300 -39,4%
PBA 30 Eylül 2025 4.551 $170.708 13,4%
GDS 30 Eylül 2025 5.142 $157.191 -28,8%
NRG 31 Mart 2026 703 $111.946 -34,8%
VST 31 Mart 2026 624 $100.670 -6,9%
DY 30 Haziran 2026 260 $88.093 -45,9%
FSLR 30 Haziran 2026 444 $87.583 -26,0%
EPR 31 Mart 2026 712 $35.529 13,0%
TXNM 31 Aralık 2025 122 $6.899 -0,8%
KW 31 Mart 2026 593 $5.734 Artık takip edilmiyor
SVC 30 Haziran 2026 3.444 $4.667 -84,9%
EMLP 31 Mart 2026 101 $3.837