Addis & Hill, Inc
Filing Date
Global Rank
#277
/ 295
▲ 7868
Top Industry
Oil & Gas Midstream
67.5%
3Y Alpha vs SPY
+8.1%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.1%
SPY
+53.6%
Annualised alpha
+10.0%
Max drawdown
−19.4%
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
12 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.9%
−0.4 pts
Top 5
56.9%
−0.5 pts
Top 10
90.7%
−2.6 pts
HHI
964
Diversified−22
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 77.1% | $7,575,410 |
| Utilities | 13.3% | $1,309,223 |
| Industrials | 4.9% | $486,304 |
| Technology | 4.7% | $457,239 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$9,828,176 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
Held | 5,473 | $1,467,530 | 14.93% | |
| ET |
Energy Transfer LP
Energy
|
Held | 75,658 | $1,446,580 | 14.72% | |
| AROC |
Archrock, Inc.
Energy
|
Held | 23,153 | $942,558 | 9.59% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 11,978 | $890,444 | 9.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 3,416 | $848,431 | 8.63% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 20,691 | $760,601 | 7.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 22,598 | $722,458 | 7.35% | |
| MPLX |
Mplx LP
Energy
|
Held | 12,150 | $684,409 | 6.96% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 7,601 | $660,830 | 6.72% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Held | 8,858 | $486,304 | 4.95% | |
| EXC |
Exelon Corp
Utilities
|
Held | 9,884 | $460,792 | 4.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,534 | $457,239 | 4.65% |