Addis & Hill, Inc
Top Portfolio Positions
12 positions ·
$9,512,474 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
75,658 | $1,460,199 | 15.35% |
| TRGP |
Targa Resources Corp.
Energy
|
5,473 | $1,372,245 | 14.43% |
| CEG |
Constellation Energy Corp
Utilities
|
3,416 | $953,918 | 10.03% |
| WMB |
Williams Companies, Inc.
Energy
|
11,978 | $871,758 | 9.16% |
| AROC |
Archrock, Inc.
Energy
|
23,153 | $805,724 | 8.47% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
20,691 | $782,947 | 8.23% |
| KMI |
Kinder Morgan, Inc.
Energy
|
22,598 | $757,710 | 7.97% |
| MPLX |
Mplx Lp
Energy
|
12,150 | $693,400 | 7.29% |
| OKE |
Oneok Inc /New/
Energy
|
7,601 | $687,054 | 7.22% |
| EXC |
Exelon Corp
Utilities
|
9,884 | $484,513 | 5.09% |
Portfolio Trend
Holdings in ET
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,460,199 | 75,658 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,291,645 | 78,329 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,206,897 | 70,332 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,310,128 | 72,263 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,338,461 | 71,999 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,423,272 | 72,653 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,166,080 | 72,653 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,178,431 | 72,653 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,142,831 | 72,653 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,002,611 | 72,653 | Shares | Sole | 2024-03-21 | |
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