Addis & Hill, Inc
Net buyer this quarter
$181M
14
+$166K
17.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VPL | $22.6M | 12.46% | Not reported | +0.7% | Q4 2023 |
 TRGP | $1.47M | 0.81% | 0.00% | Not reported | Q4 2023 |
 ET | $1.45M | 0.80% | 0.00% | Not reported | Q4 2023 |
 AROC | $943K | 0.52% | 0.01% | Not reported | Q4 2023 |
 WMB | $890K | 0.49% | 0.00% | Not reported | Q4 2023 |
 CEG | $848K | 0.47% | 0.00% | Not reported | Q1 2024 |
 EPD | $761K | 0.42% | 0.00% | Not reported | Q4 2023 |
 KMI | $722K | 0.40% | 0.00% | Not reported | Q4 2023 |
 MPLX | $684K | 0.38% | 0.00% | Not reported | Q4 2023 |
 OKE | $661K | 0.36% | 0.00% | Not reported | Q4 2023 |
 FBIN | $486K | 0.27% | 0.01% | Not reported | Q1 2024 |
 EXC | $461K | 0.25% | 0.00% | Not reported | Q1 2024 |
 TXN | $457K | 0.25% | 0.00% | Not reported | Q1 2024 |
 NMRA | $278K | 0.15% | 0.09% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| VPL | $19M | 11.53% | Not reported | +0.8% | Q4 2023 |
| ET | $1.46M | 0.89% | 0.00% | -3.4% | Q4 2023 |
| TRGP | $1.37M | 0.83% | 0.00% | -1.6% | Q4 2023 |
| CEG | $954K | 0.58% | 0.00% | Not reported | Q1 2024 |
| WMB | $872K | 0.53% | 0.00% | -1.8% | Q4 2023 |
| AROC | $806K | 0.49% | 0.01% | -7.8% | Q4 2023 |
| EPD | $783K | 0.48% | 0.00% | -5.1% | Q4 2023 |
| KMI | $758K | 0.46% | 0.00% | -3.2% | Q4 2023 |
| MPLX | $693K | 0.42% | 0.00% | -4.0% | Q4 2023 |
| OKE | $687K | 0.42% | 0.00% | -3.5% | Q4 2023 |
| EXC | $485K | 0.29% | 0.00% | Not reported | Q1 2024 |
| FBIN | $345K | 0.21% | 0.01% | Not reported | Q1 2024 |
| NMRA | $319K | 0.19% | 0.09% | Not reported | Q1 2024 |
| TXN | $298K | 0.18% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| VPL | $17.4M | 10.54% | Not reported | +1.5% | Q4 2023 |
| ET | $1.29M | 0.78% | 0.00% | +11.4% | Q4 2023 |
| CEG | $1.21M | 0.73% | 0.00% | Not reported | Q1 2024 |
| TRGP | $1.03M | 0.62% | 0.00% | -5.2% | Q4 2023 |
| WMB | $733K | 0.44% | 0.00% | -5.8% | Q4 2023 |
| EPD | $699K | 0.42% | 0.00% | -6.5% | Q4 2023 |
| MPLX | $675K | 0.41% | 0.00% | -6.8% | Q4 2023 |
| AROC | $653K | 0.40% | 0.01% | -7.0% | Q4 2023 |
| KMI | $642K | 0.39% | 0.00% | -5.8% | Q4 2023 |
| OKE | $579K | 0.35% | 0.00% | -6.5% | Q4 2023 |
| FBIN | $443K | 0.27% | 0.01% | Not reported | Q1 2024 |
| EXC | $431K | 0.26% | 0.00% | Not reported | Q1 2024 |
| NMRA | $292K | 0.18% | 0.09% | Not reported | Q1 2024 |
| TXN | $266K | 0.16% | 0.00% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| VPL | $16.7M | 10.19% | Not reported | +2.4% | Q4 2023 |
| CEG | $1.2M | 0.73% | 0.00% | Not reported | Q1 2024 |
| ET | $1.19M | 0.73% | 0.00% | -2.7% | Q4 2023 |
| TRGP | $986K | 0.60% | 0.00% | -0.7% | Q4 2023 |
| WMB | $825K | 0.50% | 0.00% | -1.4% | Q4 2023 |
| EPD | $727K | 0.44% | 0.00% | +0.1% | Q4 2023 |
| KMI | $701K | 0.43% | 0.00% | +4.2% | Q4 2023 |
| AROC | $698K | 0.43% | 0.02% | +10.7% | Q4 2023 |
| MPLX | $675K | 0.41% | 0.00% | +0.1% | Q4 2023 |
| OKE | $615K | 0.38% | 0.00% | +12.8% | Q4 2023 |
| FBIN | $469K | 0.29% | 0.01% | Not reported | Q1 2024 |
| EXC | $445K | 0.27% | 0.00% | Not reported | Q1 2024 |
| NMRA | $291K | 0.18% | 0.10% | Not reported | Q1 2024 |
| TXN | $277K | 0.17% | 0.00% | Not reported | Q1 2024 |