INFRASTRUCTURE CAPITAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $403.3M | options only | -1.32pp | 17q | OPTIONS | |
| ENERGY TRANSFER L P | ET | $79.6M | 4,163,933 | -1.05pp | 31q | -1.9%-$1.5M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $67.2M | 995,794 | -0.47pp | 11q | +2.3%+$1.5M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $66.7M | 2,995,408 | -0.90pp | 31q | -3.1%-$2.1M | |
| ENERGY TRANSFER L P | ETPRI | $60.2M | 5,251,455 | -0.52pp | 2q | +4.8%+$2.7M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $54.8M | 1,491,905 | -0.87pp | 31q | -3.6%-$2.1M | |
| KKR & CO INC | KKRPRD | $54.2M | 1,359,456 | +0.12pp | 6q | +24.7%+$10.7M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $53.3M | 1,217,182 | -0.42pp | 5q | -1.4%-$774.4K | |
| MPLX LP | MPLX | $52.8M | 936,785 | -1.16pp | 31q | -12.3%-$7.4M | |
| RLJ LODGING TR | RLJPRA | $49.8M | 2,032,823 | -0.30pp | 18q | +6.1%+$2.8M | |
| BOEING CO | BAPRA | $49.6M | 744,868 | +2.36pp | 7q | +518.2%+$41.6M | |
| ALPHABET INC | GOOGN | $49.4M | 971,033 | - | new | NEW | |
| ORACLE CORP | ORCLPRD | $38.1M | 862,265 | +2.02pp | 2q | +1211.5%+$35.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $34.5M | 298,360 | +1.69pp | 7q | +307.8%+$26.0M | |
| ALBEMARLE CORP | ALBPRA | $29.1M | 525,687 | -0.93pp | 4q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $24.7M | 107,734 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $22.7M | 604,561 | -0.48pp | 16q | -9.6%-$2.4M | |
| APOLLO GLOBAL MGMT INC | APOPRA | $22.7M | 372,392 | -1.43pp | 9q | -44.9%-$18.5M | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $22.2M | 604,806 | +0.12pp | 7q | +30.0%+$5.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $20.5M | 267,511 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $19.8M | 82,640 | -0.47pp | 15q | +0.5%+$107.6K | |
| ISHARES TR OPT | IWM | $19.5M | options only | - | new | OPTIONS | |
| PEBBLEBROOK HOTEL TR | PEBPRF | $18.6M | 959,237 | -0.16pp | 6q | +2.8%+$504.0K | |
| CHART INDS INC | GTLS | $17.0M | 81,360 | -0.06pp | 3q | +11.1%+$1.7M | |
| WILLIAMS COS INC | WMB | $15.3M | 205,503 | -0.64pp | 5q | -32.0%-$7.2M | |
| CHENIERE ENERGY PARTNERS LP | CQP | $14.1M | 230,763 | -0.20pp | 19q | +1.8%+$253.1K | |
| KINDER MORGAN INC DEL | KMI | $13.7M | 428,374 | -0.49pp | 19q | -22.7%-$4.0M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLGPRU | $11.9M | 290,371 | -2.30pp | 9q | -73.8%-$33.6M | |
| ALPHABET INC | $11.3M | 225,000 | - | new | NEW | ||
| STRATEGY INC | STRK | $11.2M | 190,876 | -0.10pp | 3q | +24.8%+$2.2M | |
| AMAZON COM INC OPT | AMZN | $10.6M | 40,668 | -0.12pp | 9q | +25.5%+$2.2M | |
| TARGA RES CORP | TRGP | $10.1M | 37,695 | -1.04pp | 15q | -59.7%-$15.0M | |
| BRAEMAR HOTELS & RESORTS INC | BHRPRB | $9.3M | 674,435 | -0.07pp | 18q | +12.2%+$1.0M | |
| GENESIS ENERGY L P | GEL | $9.1M | 643,436 | -0.25pp | 17q | +1.8%+$164.0K | |
| USA COMPRESSION PARTNERS LP | USAC | $9.1M | 345,361 | -0.06pp | 10q | +9.8%+$810.3K | |
| BROADCOM INC OPT | AVGO | $8.9M | 22,580 | +0.45pp | 10q | +579.5%+$7.6M | |
| KKR & CO INC OPT | KKR | $8.5M | 52,614 | -0.19pp | 5q | +23.9%+$1.6M | |
| TOLL BROTHERS INC | TOL | $8.3M | 50,674 | +0.19pp | 2q | +62.3%+$3.2M | |
| DELEK LOGISTICS PARTNERS LP | DKL | $7.2M | 139,812 | -0.12pp | 15q | -10.6%-$858.9K | |
| RITHM PPTY TR INC | RPTPRC | $6.8M | 272,498 | -0.03pp | 2q | +11.1%+$678.9K | |
| LOCKHEED MARTIN CORP | LMT | $6.4M | 12,554 | +0.31pp | 3q | +730.3%+$5.6M | |
| ONEOK INC NEW | OKE | $6.3M | 72,588 | -0.21pp | 12q | -20.4%-$1.6M | |
| BANK OF AMER CORP | BAC | $6.2M | 108,548 | - | new | NEW | |
| ETFIS SER TR I | PFFA | $6.0M | 283,867 | -0.06pp | 31q | -1.9%-$114.0K | |
| CITIZENS FINL GROUP INC | CFG | $5.9M | 84,054 | flat | 3q | +2.2%+$129.1K | |
| MICROSOFT CORP | MSFT | $5.9M | 15,776 | +0.20pp | 5q | +175.8%+$3.8M | |
| D R HORTON INC | DHI | $5.5M | 33,994 | +0.28pp | 2q | +565.1%+$4.7M | |
| CELSIUS HLDGS INC | CELH | $5.5M | 187,661 | +0.02pp | 3q | +53.2%+$1.9M | |
| VSE CORP | VSECU | $5.4M | 94,240 | - | new | NEW | |
| GLOBAL PARTNERS LP | GLP | $5.2M | 112,228 | -0.02pp | 10q | +1.8%+$94.1K | |
| NEXTERA ENERGY INC | NEEPRV | $4.9M | 102,972 | +0.05pp | 2q | +51.6%+$1.7M | |
| LENNAR CORP | LEN | $4.8M | 53,340 | +0.08pp | 2q | +62.2%+$1.9M | |
| TC ENERGY CORP | TRP | $4.5M | 67,733 | -0.14pp | 4q | -25.8%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $4.4M | 21,806 | +0.08pp | 3q | +45.4%+$1.4M | |
| GE VERNOVA INC | GEV | $4.2M | 3,591 | +0.22pp | 3q | +616.8%+$3.6M | |
| EPR PPTYS | EPRPRE | $3.5M | 111,300 | flat | 18q | +11.2%+$355.1K | |
| WHIRLPOOL CORP | WHRPRA | $3.5M | 99,738 | -0.05pp | 2q | +10.7%+$337.9K | |
| MERCK & CO INC | MRK | $3.4M | 26,324 | +0.01pp | 8q | +19.8%+$558.6K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 37,443 | -0.07pp | 4q | -6.2%-$217.4K | |
| APOLLO GLOBAL MGMT INC | APO | $3.3M | 27,705 | -0.04pp | 5q | -7.5%-$264.2K | |
| MARATHON PETE CORP | MPC | $3.1M | 12,236 | -0.24pp | 3q | -50.3%-$3.2M | |
| LXP INDUSTRIAL TRUST | LXPPRC | $3.0M | 65,481 | -0.01pp | 18q | +11.1%+$296.9K | |
| ZIONS BANCORPORATION NATL AS | ZION | $2.8M | 40,839 | +0.03pp | 2q | +19.8%+$467.0K | |
| META PLATFORMS INC | META | $2.8M | 4,977 | -0.03pp | 5q | +3.4%+$91.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,151 | +0.14pp | 8q | +1301.3%+$2.6M | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,684 | -0.09pp | 10q | -35.2%-$1.5M | |
| PEBBLEBROOK HOTEL TR | PEBPRE | $2.7M | 138,168 | -0.11pp | 6q | -31.1%-$1.2M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $2.6M | 4,016 | +0.14pp | 2q | +234.4%+$1.8M | |
| ORACLE CORP | ORCL | $2.5M | 17,179 | - | new | NEW | |
| VISTRA CORP | VST | $2.5M | 15,699 | +0.01pp | 4q | +19.8%+$411.2K | |
| MORGAN STANLEY | MS | $2.5M | 11,871 | +0.04pp | 7q | +32.5%+$609.1K | |
| XCEL ENERGY INC | XEL | $2.4M | 30,487 | flat | 5q | +19.8%+$405.4K | |
| RTX CORPORATION | RTX | $2.4M | 12,428 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.3M | 6,501 | - | new | NEW | |
| PHILLIPS 66 | PSX | $2.3M | 13,737 | -0.05pp | 18q | -7.6%-$190.7K | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 36,593 | -0.01pp | 4q | +0.9%+$20.1K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,449 | +0.12pp | 11q | +1265.4%+$2.1M | |
| BLACKSTONE INC | BX | $1.8M | 15,567 | +0.02pp | 5q | +48.4%+$597.6K | |
| ETFIS SER TR I | AMZA | $1.8M | 38,712 | -0.02pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,431 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $1.6M | 20,948 | +0.01pp | 4q | +19.8%+$263.7K | |
| KRAFT HEINZ CO | KHC | $1.6M | 67,381 | +0.01pp | 13q | +19.8%+$263.4K | |
| VALERO ENERGY CORP | VLO | $1.6M | 6,074 | -0.02pp | 12q | -4.7%-$78.1K | |
| HF SINCLAIR CORP | DINO | $1.5M | 22,084 | -0.04pp | 2q | -23.8%-$479.3K | |
| REXFORD INDL RLTY INC | REXR | $1.5M | 45,532 | flat | 11q | +19.8%+$252.4K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,804 | -0.01pp | 7q | -6.6%-$99.1K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 24,856 | +0.01pp | 9q | +19.8%+$231.3K | |
| NETFLIX INC | NFLX | $1.4M | 19,613 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.3M | 1,121 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $1.3M | 17,540 | +0.01pp | 14q | +37.9%+$364.9K | |
| KILROY REALTY CORP | KRC | $1.3M | 33,878 | -0.05pp | 18q | -48.1%-$1.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,440 | -0.01pp | 4q | +19.8%+$198.9K | |
| SAFEHOLD INC | SAFE | $1.1M | 72,508 | +0.01pp | 8q | +25.4%+$230.4K | |
| SOUTHERN CO | SO | $1.1M | 11,853 | +0.04pp | 7q | +258.6%+$818.1K | |
| SERIES PORTFOLIOS TR | SCAP | $1.1M | 28,575 | flat | 11q | HELD | |
| SERIES PORTFOLIOS TR | $1.1M | 10,508 | - | new | NEW | ||
| INTEL CORP | INTC | $987.5K | 7,072 | - | new | NEW | |
| TPG INC | TPG | $987.1K | 24,344 | flat | 3q | +19.8%+$163.1K | |
| SPDR SERIES TRUST | JNK | $949.8K | 9,910 | +0.04pp | 2q | +234.8%+$666.1K | |
| ALBEMARLE CORP | ALB | $948.6K | 7,025 | - | new | NEW | |
| ISHARES TR | HYG | $947.5K | 11,909 | +0.04pp | 2q | +239.4%+$668.3K | |
| APPLE INC | AAPL | $939.0K | 3,245 | - | new | NEW | |
| PG&E CORP | PCGPRX | $930.5K | 22,479 | flat | 6q | +21.6%+$165.2K | |
| MKS INC. | MKSI | $895.8K | 2,014 | +0.02pp | 7q | +15.1%+$117.4K | |
| STANDARDAERO INC | SARO | $879.4K | 29,402 | +0.01pp | 4q | +33.6%+$221.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $874.9K | 2,937 | -0.52pp | 5q | -95.3%-$17.5M | |
| PEPSICO INC | PEP | $834.5K | 6,163 | -0.01pp | 4q | +19.3%+$135.3K | |
| HERC HLDGS INC | HRI | $833.8K | 5,817 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $809.8K | 1,120 | - | new | NEW | |
| MOOG INC | MOGA | $798.9K | 1,885 | +0.01pp | 2q | +1.9%+$14.8K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $796.8K | 46,597 | - | new | NEW | |
| OFFICE PPTYS INCOME TR | $779.7K | 45,864 | - | new | NEW | ||
| KB HOME | KBH | $741.9K | 11,853 | +0.01pp | 2q | +17.0%+$107.8K | |
| BXP INC | BXP | $736.0K | 11,099 | -0.07pp | 16q | -63.3%-$1.3M | |
| BRIGHTHOUSE FINL INC | BHF | $735.1K | 11,613 | flat | 2q | +16.9%+$106.1K | |
| EAST WEST BANCORP INC | EWBC | $701.9K | 5,437 | -0.01pp | 8q | -23.3%-$212.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $672.8K | 8,596 | flat | 3q | +1.9%+$12.7K | |
| US BANCORP | USB | $658.3K | 10,899 | -0.03pp | 7q | -41.7%-$470.8K | |
| HUDBAY MINERALS INC | HBM | $653.7K | 27,686 | +0.02pp | 2q | +176.9%+$417.6K | |
| KONTOOR BRANDS INC | KTB | $651.1K | 7,812 | - | new | NEW | |
| BANK OF N T BUTTERFIELD & SO | NTB | $642.1K | 10,791 | -0.01pp | 8q | -21.3%-$173.9K | |
| SEMTECH CORP | SMTC | $639.3K | 3,950 | - | new | NEW | |
| OTTER TAIL CORP | OTTR | $623.0K | 6,924 | -0.01pp | 4q | +1.9%+$11.7K | |
| MCDONALDS CORP | MCD | $622.0K | 2,301 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $620.2K | 2,216 | -0.01pp | 2q | +19.8%+$102.4K | |
| LAM RESEARCH CORP | LRCX | $598.9K | 1,382 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $597.6K | 6,155 | -0.01pp | 4q | +1.9%+$11.3K | |
| SERIES PORTFOLIOS TR | ICAP | $584.2K | 20,486 | flat | 18q | HELD | |
| GENERAC HLDGS INC | GNRC | $574.5K | 1,962 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $562.9K | 31,746 | - | new | NEW | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $560.6K | 259,555 | flat | 4q | +15.5%+$75.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $536.7K | 4,600 | - | new | NEW | |
| SANDISK CORP | SNDK | $536.6K | 236 | - | new | NEW | |
| POPULAR INC | BPOP | $535.4K | 3,261 | flat | 5q | -12.5%-$76.3K | |
| SANMINA CORP | SANM | $532.2K | 2,103 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $529.9K | 14,338 | +0.01pp | 8q | +49.9%+$176.3K | |
| STARBUCKS CORP | SBUX | $523.4K | 5,122 | - | new | NEW | |
| KLA CORP | KLAC | $514.7K | 1,706 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $500.4K | 19,810 | flat | 3q | +20.1%+$83.8K | |
| STONEX GROUP INC | SNEX | $474.0K | 4,000 | -0.03pp | 5q | -61.1%-$744.7K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $468.2K | 6,537 | -0.01pp | 5q | -24.4%-$151.3K | |
| AGNC INVT CORP | AGNC | $467.4K | 42,881 | flat | 8q | +1.9%+$8.8K | |
| AT&T INC | T | $447.0K | 21,596 | -0.01pp | 6q | +39.2%+$125.8K | |
| CECO ENVIRONMENTAL CORP | CECO | $446.6K | 4,922 | - | new | NEW | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $438.5K | 29,001 | flat | 3q | +11.5%+$45.4K | |
| ASML HLDG NV | ASML | $437.7K | 220 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $435.8K | 39,153 | -0.02pp | 5q | +1.8%+$7.9K | |
| NEW YORK TIMES CO MTN BE | NYT | $433.7K | 6,198 | -0.01pp | 7q | +1.9%+$8.1K | |
| UBER TECHNOLOGIES INC | UBER | $419.7K | 5,816 | - | new | NEW | |
| GODADDY INC | GDDY | $419.6K | 4,944 | flat | 3q | +28.4%+$92.8K | |
| SPDR GOLD TR | GLD | $405.6K | 1,101 | +0.01pp | 2q | +83.2%+$184.2K | |
| CISCO SYS INC | CSCO | $397.6K | 3,385 | - | new | NEW | |
| QUALCOMM INC | QCOM | $381.4K | 2,064 | - | new | NEW | |
| DOORDASH INC | DASH | $374.2K | 2,028 | - | new | NEW | |
| WESTERN UN CO | WU | $364.0K | 47,279 | -0.01pp | 5q | +1.9%+$6.9K | |
| APPLOVIN CORP | APP | $359.1K | 697 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $358.1K | 2,009 | - | new | NEW | |
| AMGEN INC | AMGN | $357.1K | 986 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $336.5K | 1,129 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $321.4K | 22,551 | flat | 7q | -2.4%-$7.9K | |
| WESTERN DIGITAL CORP | WDC | $310.4K | 486 | - | new | NEW | |
| FORTINET INC | FTNT | $308.8K | 2,010 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $299.1K | 877 | - | new | NEW | |
| AUTODESK INC | ADSK | $294.4K | 1,514 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $284.1K | 1,694 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $279.9K | 290 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $265.3K | 28,256 | flat | 8q | +1.9%+$5.0K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $261.4K | 8,663 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $253.7K | 3,326 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $247.3K | 1,844 | flat | 4q | +1.9%+$4.6K | |
| KINETIK HOLDINGS INC | KNTK | $247.3K | 5,116 | flat | 3q | +1.8%+$4.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $246.4K | 2,676 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $233.9K | 589 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $220.2K | 2,415 | - | new | NEW | |
| BILL HOLDINGS INC | BILL | $217.0K | 6,000 | - | new | NEW | |
| INTUIT | INTU | $216.6K | 830 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $215.1K | 35,500 | flat | 3q | +36.5%+$57.6K | |
| COCA COLA CO | KO | $207.1K | 2,548 | -0.05pp | 7q | -78.8%-$769.8K | |
| DELTA AIR LINES INC | DAL | $206.6K | 2,206 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $190.7K | 32,550 | flat | 9q | +11.1%+$19.1K | |
| EQUINOX GOLD CORP | EQX | $125.9K | 12,952 | -0.01pp | 4q | +1.2%+$1.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $403.7M | 23.6% |
| Energy | $380.4M | 22.3% |
| Transport & Logistics | $137.9M | 8.1% |
| Semiconductors & Electronics | $47.9M | 2.8% |
| Banks & Lending | $30.6M | 1.8% |
| Other sectors | $169.8M | 9.9% |
| Not classified | $538.8M | 31.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 181 | 56 | 85 | 35 | 21 | 55.1% | 44 |
| Q1 2026 | $1.4B | 146 | 24 | 83 | 34 | 23 | 62.0% | 45 |
| Q4 2025 | $1.0B | 145 | 22 | 60 | 36 | 17 | 53.9% | 48 |
| Q3 2025 | $1.0B | 140 | 30 | 62 | 44 | 22 | 58.8% | 45 |
| Q2 2025 | $1.3B | 132 | 33 | 68 | 29 | 25 | 71.8% | 45 |
| Q1 2025 | $1.4B | 124 | 14 | 74 | 32 | 16 | 74.6% | 45 |
| Q4 2024 | $1.4B | 126 | 31 | 54 | 36 | 34 | 79.2% | 45 |
| Q3 2024 | $740.7M | 129 | 48 | 33 | 44 | 13 | 61.2% | 45 |
| Q2 2024 | $774.5M | 94 | 14 | 34 | 41 | 21 | 68.8% | 45 |
| Q1 2024 | $787.2M | 101 | 21 | 32 | 43 | 18 | 64.9% | 45 |
| Q4 2023 | $704.3M | 98 | 38 | 44 | 13 | 12 | 62.5% | 45 |
| Q3 2023 | $874.0M | 72 | 12 | 37 | 22 | 47 | 77.2% | 45 |
| Q2 2023 | $1.0B | 107 | 12 | 71 | 20 | 11 | 67.6% | 45 |
| Q1 2023 | $877.2M | 106 | 30 | 58 | 17 | 10 | 75.7% | 45 |
| Q4 2022 | $670.8M | 86 | 16 | 42 | 26 | 11 | 74.7% | 44 |
| Q3 2022 | $5.0B | 81 | 18 | 30 | 30 | 24 | 96.8% | 41 |
| Q2 2022 | $1.1B | 87 | 22 | 44 | 19 | 24 | 82.5% | 43 |
| Q1 2022 | $672.6M | 89 | 61 | 19 | 8 | 5 | 59.5% | 46 |
| Q4 2021 | $487.9M | 33 | 3 | 12 | 11 | 32 | 74.5% | 42 |
| Q3 2021 | $639.7M | 62 | 19 | 32 | 11 | 19 | 72.8% | 46 |
| Q2 2021 | $543.5M | 62 | 22 | 28 | 12 | 17 | 63.8% | 44 |
| Q1 2021 | $352.2M | 57 | 24 | 21 | 11 | 18 | 64.1% | 47 |
| Q4 2020 | $301.1M | 51 | 21 | 20 | 7 | 17 | 72.9% | 43 |
| Q3 2020 | $181.3M | 47 | 18 | 13 | 13 | 29 | 66.5% | 44 |
| Q2 2020 | $220.9M | 58 | 26 | 20 | 12 | 29 | 72.5% | 44 |
| Q1 2020 | $102.6M | 61 | 26 | 5 | 28 | 47 | 71.4% | 44 |
| Q4 2019 | $543.6M | 82 | 12 | 15 | 43 | 20 | 62.8% | 44 |
| Q3 2019 | $735.0M | 90 | 32 | 22 | 26 | 25 | 59.1% | 44 |
| Q2 2019 | $837.6M | 83 | 10 | 25 | 28 | 8 | 70.0% | 44 |
| Q1 2019 | $811.9M | 81 | 13 | 30 | 10 | 9 | 69.9% | 45 |
| Q4 2018 | $606.6M | 77 | 0 | 0 | 0 | 0 | 62.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.