Greenline Partners, LLC
Filing Date
Global Rank
#2,529
/ 8,232
▲ 246
Top Industry
Oil & Gas Midstream
19.4%
3Y Alpha vs SPY
+0.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.4%
SPY
+76.3%
Annualised alpha
+0.0%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.3%
−1.2 pts
Top 5
30.8%
−1.3 pts
Top 10
45.4%
−0.5 pts
HHI
350
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 24.9% | $108,276,479 |
| Financial Services | 20.2% | $87,904,344 |
| Basic Materials | 18.3% | $79,468,313 |
| Unclassified | 15.9% | $68,910,547 |
| Technology | 6.7% | $28,932,747 |
| Consumer Cyclical | 4.5% | $19,478,427 |
| Consumer Defensive | 3.3% | $14,241,814 |
| Healthcare | 3.2% | $13,870,516 |
| Communication Services | 1.9% | $8,198,653 |
| Industrials | 1.0% | $4,534,983 |
| Utilities | 0.1% | $561,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +54,325 | 170,451 | $7,960,061 | |
| WRB | Berkley W R Corp | +31,182 | 85,514 | $5,667,867 | |
| ET | Energy Transfer LP | +24,877 | 60,687 | $1,171,259 | |
| PAA | Plains All American Pipeline LP | +23,159 | 54,801 | $1,223,706 | |
| EPD | Enterprise Products Partners L.P. | +13,165 | 99,632 | $3,770,074 | |
| QS | QuantumScape Corp | +5,000 | 15,000 | $95,700 | |
| BRK-B | Berkshire Hathaway Inc | +4,799 | 73,203 | $35,078,877 | |
| VALE | Vale S.A. | +4,325 | 665,525 | $10,588,502 | |
| FCX | Freeport-Mcmoran Inc | +4,238 | 134,974 | $7,933,771 | |
| CB | Chubb Ltd | +3,015 | 29,777 | $9,705,217 | |
| MPLX | Mplx LP | +2,744 | 27,163 | $1,550,192 | |
| IBIT | iShares Bitcoin Trust ETF | +1,995 | 8,812 | $338,557 | |
| BHP | BHP Group Ltd | +1,545 | 124,833 | $9,080,352 | |
| LNG | Cheniere Energy, Inc. | +1,090 | 58,682 | $16,651,604 | |
| PEP | Pepsico Inc | +786 | 2,673 | $415,089 | |
| AMZN | Amazon Com Inc | +656 | 46,304 | $9,643,734 | |
| ENB | Enbridge Inc | +588 | 309,358 | $16,748,641 | |
| RIO | Rio Tinto PLC | +350 | 144,834 | $13,511,563 | |
| SHEL | Shell plc | +24 | 3,875 | $360,375 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +1 | 13,314 | $264,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −63,661 | 529,278 | $49,058,776 | |
| TRP | Tc Energy Corp | −15,429 | 258,036 | $16,153,053 | |
| SCCO | Southern Copper Corp/ | −13,902 | 94,034 | $16,179,489 | |
| ALB | Albemarle Corp | −6,135 | 59,210 | $10,629,971 | |
| PKX | Posco Holdings Inc. | −5,614 | 37,848 | $2,213,729 | |
| WMT | Walmart Inc. | −4,494 | 52,715 | $6,551,420 | |
| T | At&T Inc. | −3,750 | 22,386 | $648,970 | |
| BAC | Bank Of America Corp /De/ | −2,700 | 10,680 | $520,650 | |
| PFE | Pfizer Inc | −1,935 | 52,802 | $1,482,680 | |
| CNQ | Canadian Natural Resources Ltd | −1,909 | 140,435 | $6,843,397 | |
| WMB | Williams Companies, Inc. | −1,806 | 165,941 | $12,077,185 | |
| AAPL | Apple Inc. | −1,408 | 43,987 | $11,163,460 | |
| MO | Altria Group, Inc. | −1,230 | 4,187 | $276,300 | |
| UNH | Unitedhealth Group Inc | −1,083 | 5,330 | $1,442,244 | |
| MRK | Merck & Co., Inc. | −840 | 3,313 | $398,520 | |
| SCHW | Schwab Charles Corp | −730 | 24,336 | $2,287,097 | |
| B | Barrick Mining Corp | −699 | 23,461 | $956,973 | |
| JNJ | Johnson & Johnson | −604 | 29,985 | $7,329,533 | |
| SRE | Sempra | −502 | 5,782 | $561,836 | |
| PG | PROCTER & GAMBLE Co | −420 | 6,672 | $963,703 | |
| V | Visa Inc. | −412 | 17,481 | $5,283,457 | |
| SOBO | South Bow Corp | −405 | 49,462 | $1,648,073 | |
| META | Meta Platforms, Inc. | −370 | 12,090 | $6,917,051 | |
| CVX | Chevron Corp | −320 | 31,086 | $6,431,693 | |
| MSFT | Microsoft Corp | −320 | 22,046 | $8,160,767 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UL | Unilever PLC | 4,836 | $275,506 | |
| No positions match the current search. | ||||
9 positions ·
$14,241,814 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 52,715 | $6,551,420 | 46.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,763 | $2,753,136 | 19.33% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 17,409 | $1,265,460 | 8.89% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 15,246 | $1,135,064 | 7.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,672 | $963,703 | 6.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,666 | $606,136 | 4.26% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,673 | $415,089 | 2.91% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,187 | $276,300 | 1.94% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 4,836 | $275,506 | 1.93% |