S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +20.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -16.2%

Yıllıklandırılmış: +16.3% · 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: 100,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Energy 86,9%
Utilities 7,0%
Industrials 3,2%
Technology 2,4%
Communication Services 0,4%
Diğer/Eşleştirilemeyen 0,1%

Tam portföy 91 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TRGP Targa Resources, Inc. Common Stock $944.108.874 9,66% 3.520.955 $56.969.720 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $834.357.314 8,54% 11.223.531 $-722.317 Aşağı ×1
ET Energy Transfer LP Common Units $723.747.439 7,40% 37.852.900 $-35.103.906 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $702.258.704 7,18% 2.938.198 $-22.691.344 Yukarı ×2
EPD Enterprise Products Partners L.P. Common Stock $682.137.712 6,98% 18.556.521 $122.818.655 Yukarı ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $588.665.681 6,02% 10.450.305 $-165.252.988 Aşağı ×3
OKE ONEOK, Inc. Common Stock $550.203.007 5,63% 6.328.537 $883.362 Yukarı ×4
TRP TC Energy Corporation Common Stock $482.359.516 4,93% 7.276.505 $-17.804.531 Aşağı ×2
DTM DT Midstream, Inc. Common Stock $435.657.853 4,46% 2.968.910 $31.580.249 Aşağı ×1
ENB Enbridge Inc Common Stock $322.887.834 3,30% 5.956.241 $-39.204.827 Aşağı ×3
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $299.475.155 3,06% 13.453.511 $61.825.428 Yukarı ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $281.843.107 2,88% 6.440.656 $-76.917.625 Aşağı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $269.804.639 2,76% 11.116.796 $-16.677.460 Aşağı ×1
AM Antero Midstream Corporation Common Stock $231.353.600 2,37% 10.169.389 $-22.759.217 Aşağı ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $181.333.120 1,86% 3.919.787 $3.510.494 Aşağı ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $157.482.148 1,61% 4.188.355 $-14.287.492 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $134.285.605 1,37% 4.200.363 $-128.712.047 Aşağı ×2
ETR Entergy Corporation Common Stock $109.309.620 1,12% 951.677 $61.135.045 Yukarı ×4
VG Venture Global, Inc. Class A common stock $106.277.621 1,09% 9.548.753
CEG Constellation Energy Corporation - Common Stock When-Issued $84.539.187 0,86% 340.376 $-26.264.141 Aşağı ×1
SRE DBA Sempra Common Stock $75.483.740 0,77% 814.192 $-34.286.585 Aşağı ×2
VST Vistra Corp. Common Stock $67.265.465 0,69% 424.040 $-4.322.433 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $64.005.796 0,65% 88.892 $57.454.889 Yukarı ×3
CQP Cheniere Energy Partners, LP Common Units $63.818.734 0,65% 1.047.067 $-5.538.175 Aşağı ×1
MTZ MasTec, Inc. Common Stock $59.800.720 0,61% 143.731 $53.900.008 Yukarı ×3
NRG NRG Energy, Inc. Common Stock $59.218.566 0,61% 405.440 $1.449.424 Yukarı ×3
GEV GE Vernova Inc. Common Stock $57.804.287 0,59% 49.201 $54.807.621 Yukarı ×2
KGS Kodiak Gas Services, Inc. Common Stock $57.455.066 0,59% 764.742 $15.317.758 Yukarı ×2
EVRG Evergy, Inc. - Common Stock $53.089.973 0,54% 614.254 $-50.743.955 Aşağı ×2
SUN Sunoco LP Common Units representing limited partner interests $50.938.403 0,52% 754.643 $-463.782 Aşağı ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $48.474.784 0,50% 1.100.699 $14.946.974 Yukarı ×3
TLN Talen Energy Corporation - Common Stock $48.083.222 0,49% 125.132 $3.697.164 Aşağı ×1
NI NiSource Inc Common Stock $47.174.831 0,48% 992.110 $14.690.279 Yukarı ×1
EE Excelerate Energy, Inc. Class A Common Stock $44.303.102 0,45% 1.166.178 $4.762.329 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $42.221.892 0,43% 308.617 Yukarı ×1
VLO Valero Energy Corporation Common Stock $41.370.113 0,42% 158.847 $10.403 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $41.219.629 0,42% 161.222 $-218.694 Aşağı ×1
EQT EQT Corporation Common Stock $40.793.832 0,42% 767.234 $-3.289.851 Yukarı ×4
SOBO South Bow Corporation Common Shares $33.250.772 0,34% 943.552 $1.260.773 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $32.208.345 0,33% 96.196 $23.211.020 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $31.523.660 0,32% 27.310 $23.841.178 Yukarı ×2
DTE DTE Energy Company Common Stock $29.032.732 0,30% 190.541 $11.014.626 Yukarı ×3
DELL Dell Technologies Inc. Class C Common Stock $26.967.976 0,28% 62.504 $16.914.685 Yukarı ×3
SNDK Sandisk Corporation - Common Stock $24.824.584 0,25% 10.918 $22.032.900 Yukarı ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $23.601.493 0,24% 293.332 Yukarı ×1
OXY Occidental Petroleum Corporation Common Stock $23.215.051 0,24% 477.971 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $23.193.116 0,24% 131.944 $12.970.538 Yukarı ×1
CIEN Ciena Corporation Common Stock $22.982.736 0,24% 46.850 $13.114.706 Yukarı ×1
WDC Western Digital Corporation - Common Stock $20.166.945 0,21% 31.574 $12.618.651 Yukarı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $19.996.730 0,20% 20.722 $12.557.991 Yukarı ×1
MYRG MYR Group, Inc. - Common Stock $18.894.103 0,19% 37.758 $13.126.305 Yukarı ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $18.631.838 0,19% 68.512 $15.154.142 Yukarı ×1
DVN Devon Energy Corporation Common Stock $18.332.444 0,19% 443.670 $9.786.045 Yukarı ×2
KNTK Kinetik Holdings Inc. Class A Common Stock $17.622.009 0,18% 364.543 $-185.174 Aşağı ×1
AR Antero Resources Corporation Common Stock $17.544.594 0,18% 499.277 $2.011.257 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $17.218.468 0,18% 101.518 $10.712.358 Yukarı ×3
OVV Ovintiv Inc. (DE) $16.787.295 0,17% 318.847 $3.125.591 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: N52A8C105) $14.437.174 0,15% 365.036 Yukarı ×1
DY Dycom Industries, Inc. Common Stock $14.233.370 0,15% 28.152 $9.908.672 Yukarı ×1
WULF TeraWulf Inc. - Common Stock $13.722.134 0,14% 555.552 $9.390.363 Yukarı ×3
PSX Phillips 66 Common Stock $13.392.817 0,14% 79.224 $-1.316.943 Aşağı ×5
CIFR Cipher Mining Inc. - Common Stock $13.347.012 0,14% 544.776 $9.557.672 Yukarı ×3
EXE Expand Energy Corporation - Common Stock $12.809.459 0,13% 140.470 $-2.908.402 Aşağı ×3
CVX Chevron Corporation Common Stock $12.742.634 0,13% 76.874 $-3.467.981 Aşağı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $11.959.266 0,12% 43.304 $10.480.478 Yukarı ×1
CORZ Core Scientific, Inc. - Common Stock $11.605.833 0,12% 453.530 $-4.950.788 Aşağı ×1
MOD Modine Manufacturing Company Common Stock $11.479.190 0,12% 42.990 $8.573.542 Yukarı ×3
IREN IREN Limited - Ordinary Shares $10.676.675 0,11% 233.472 $6.346.700 Yukarı ×1
HUT Hut 8 Corp. - Common Stock $10.143.690 0,10% 87.866 $8.301.816 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $9.670.929 0,10% 56.928 $5.872.607 Yukarı ×3
HPE Hewlett Packard Enterprise Company Common Stock $9.198.921 0,09% 203.922 Yukarı ×1
HAL Halliburton Company Common Stock $8.153.670 0,08% 240.167 $-1.391.082 Aşağı ×1
CWEN Clearway Energy, Inc. Class C Common Stock $8.078.477 0,08% 236.351 $-93.373.725 Aşağı ×2
APH Amphenol Corporation Common Stock $6.997.436 0,07% 39.686 $4.287.734 Yukarı ×3
PUMP ProPetro Holding Corp. Common Stock $6.771.233 0,07% 472.192 $-164.214 Aşağı ×1
COHR Coherent Corp. Common Stock $5.559.660 0,06% 14.094 $3.723.061 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $5.362.836 0,05% 5.036 $3.410.320 Yukarı ×2
RIOT Riot Platforms, Inc. - Common Stock $5.283.409 0,05% 192.966
NEE NextEra Energy, Inc. Common Stock $4.607.311 0,05% 52.493 $-423.256 Aşağı ×2
FIX Comfort Systems USA, Inc. Common Stock $4.598.124 0,05% 2.320 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $4.532.273 0,05% 5.282 $2.422.587 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $4.251.362 0,04% 36.408 $-13.391.754 Aşağı ×4
APLD Applied Digital Corporation - Common Stock $4.126.126 0,04% 110.620
FERG Ferguson Enterprises Inc. Common Stock $4.081.992 0,04% 17.143 $-50.317 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.986.543 0,03% 14.926 $1.576.345 Yukarı ×3
CMI Cummins Inc. Common Stock $2.871.383 0,03% 4.026 $1.686.663 Yukarı ×2
CLS Celestica, Inc. Common Stock $2.180.045 0,02% 5.976 $1.267.402 Yukarı ×3
STN Stantec Inc Common Stock $1.444.432 0,01% 20.945 $-76.834 Yukarı ×1
GLP Global Partners LP Common Units representing Limited Partner Interests $1.264.779 0,01% 27.147 $121.890
NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests $1.086.968 0,01% 68.234 $245.643
GEL Genesis Energy, L.P. Common Units $274.799 0,00% 19.393 $-70.978

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
OKE $550.203.007 5,63% ×4 arttı
PAA $299.475.155 3,06% ×3 arttı
ETR $109.309.620 1,12% ×4 arttı
PWR $64.005.796 0,65% ×3 arttı
MTZ $59.800.720 0,61% ×3 arttı
NRG $59.218.566 0,61% ×3 arttı
CNP $48.474.784 0,50% ×3 arttı
EQT $40.793.832 0,42% ×4 arttı
VRT $32.208.345 0,33% ×3 arttı
DTE $29.032.732 0,30% ×3 arttı
DELL $26.967.976 0,28% ×3 arttı
WDC $20.166.945 0,21% ×3 arttı
MYRG $18.894.103 0,19% ×3 arttı
NVT $17.218.468 0,18% ×3 arttı
WULF $13.722.134 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VG $106.277.621 9.548.753 1,09%
AEP $42.221.892 308.617 0,43%
SEI $23.601.493 293.332 0,24%
OXY $23.215.051 477.971 0,24%
Bilinmeyen ihraççı (CUSIP: N52A8C105) $14.437.174 365.036 0,15%
HPE $9.198.921 203.922 0,09%
RIOT $5.283.409 192.966 0,05%
FIX $4.598.124 2.320 0,05%
APLD $4.126.126 110.620 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MPLX Azaltıldı -2.8M -$165.3M
KMI Azaltıldı -3.6M -$128.7M
EPD Daha fazla aldı +3.8M +$122.8M
WES Azaltıldı -2.3M -$76.9M
PAA Daha fazla aldı +2.8M +$61.8M
ETR Daha fazla aldı +523K +$61.1M
TRGP Azaltıldı -17K +$57.0M
EVRG Azaltıldı -653K -$50.7M
ENB Azaltıldı -732K -$39.2M
ET Azaltıldı -1.5M -$35.1M

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
VG 31 Aralık 2025 2.661.617 $37.768.345 92,5%
XEL 30 Haziran 2026 440.626 $35.003.329 -11,1%
AEE 30 Haziran 2025 179.673 $18.039.169 4,1%
CMS 30 Haziran 2026 223.947 $17.373.808 -16,7%
XOM 31 Mart 2026 132.996 $16.004.739 -3,3%
CTRA 30 Haziran 2026 403.440 $14.176.882 Artık takip edilmiyor
NEXT 30 Haziran 2025 1.753.186 $13.639.787 -27,3%
FRMI 30 Haziran 2026 2.280.837 $13.320.088 -56,0%
AES 30 Haziran 2025 708.155 $8.795.285 41,7%
FSLR 31 Mart 2026 28.265 $7.383.666 -11,5%
COP 30 Eylül 2025 72.599 $6.515.034 34,0%
FANG 30 Eylül 2025 42.137 $5.789.624 29,1%
PRIM 30 Haziran 2026 29.558 $4.227.976 -20,2%
SO 30 Haziran 2026 42.495 $4.101.617 -12,5%
WLKP 30 Eylül 2025 117.349 $2.592.239 1,3%
FPS 30 Haziran 2026 62.692 $1.834.995 -27,8%
RIOT 31 Aralık 2025 82.738 $1.574.504 55,7%
PSTG 30 Haziran 2026 24.848 $1.467.026 Artık takip edilmiyor
DLR 31 Mart 2026 8.500 $1.315.035 -0,9%
TT 31 Aralık 2025 3.080 $1.299.637 19,2%
NTAP 31 Aralık 2025 9.700 $1.149.062 111,3%
SMCI 31 Mart 2026 31.810 $931.079 91,9%
CARR 31 Aralık 2025 12.320 $735.504 4,3%
EQIX 31 Mart 2026 798 $611.396 4,6%
XIFR 31 Aralık 2025 46.838 $476.342 3,9%
APLD 31 Aralık 2025 17.840 $409.250 3,5%
TYG 31 Mart 2026 6.112 $249.981 -23,6%
TEAF 31 Aralık 2025 19.362 $227.697 Artık takip edilmiyor