Addis & Hill, Inc reported 29 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Addis & Hill, Inc reported 29 holdings worth US$181M as of Jun 30, 2026. Largest: Targa Resources, Inc., Energy Transfer Lp and Archrock, Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Targa Resources, Inc. | 5,473 | US$1.47M | 0.81% |
| Energy Transfer Lp | 75,658 | US$1.45M | 0.80% |
| Archrock, Inc. | 23,153 | US$943K | 0.52% |
| Williams Companies, Inc. (the) | 11,978 | US$890K | 0.49% |
| Constellation Energy Corporation | 3,416 | US$848K | 0.47% |
| Enterprise Products Partners L.p. | 20,691 | US$761K | 0.42% |
| Kinder Morgan, Inc. | 22,598 | US$722K | 0.40% |
| Mplx Lp | 12,150 | US$684K | 0.38% |
| Oneok, Inc. | 7,601 | US$661K | 0.36% |
| Fortune Brands Innovations, Inc. | 8,858 | US$486K | 0.27% |
| Exelon Corporation | 9,884 | US$461K | 0.25% |
| Texas Instruments Incorporated | 1,534 | US$457K | 0.25% |
| Neumora Therapeutics, Inc. | 163K | US$278K | 0.15% |