Addis & Hill, Inc reported 13 positions worth $10.11M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Targa Resources Corp. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP Targa Resources Corp. | Energy | 5,473 | $1.47M | 14.52% | 0 | 0.0% | Unchanged | 0% |
| 2 | ET Energy Transfer LP | Energy | 75.7K | $1.45M | 14.31% | 0 | 0.0% | Unchanged | 0% |
| 3 | AROC Archrock, Inc. | Energy | 23.2K | $942.56K | 9.33% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | WMB Williams Companies, Inc. | Energy | 12.0K | $890.45K | 8.81% | 0 | 0.0% | Unchanged | 0% |
| 5 | CEG Constellation Energy Corp | Utilities | 3,416 | $848.43K | 8.4% | 0 | 0.0% | Unchanged | 0% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 20.7K | $760.60K | 7.53% | 0 | 0.0% | Unchanged | 0% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 22.6K | $722.46K | 7.15% | 0 | 0.0% | Unchanged | 0% |
| 8 | MPLX Mplx Lp | Energy | 12.2K | $684.41K | 6.77% | 0 | 0.0% | Unchanged | 0% |
| 9 | OKE Oneok Inc | Energy | 7,601 | $660.83K | 6.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | FBIN Fortune Brands Innovations, Inc. | Industrials | 8,858 | $486.31K | 4.81% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | EXC Exelon Corp | Utilities | 9,884 | $460.79K | 4.56% | 0 | 0.0% | Unchanged | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 1,534 | $457.24K | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | NMRA Neumora Therapeutics, Inc. | Healthcare | 163.4K | $277.76K | 2.75% | 0 | 0.0% | Unchanged | 0.09% |
Tip. Select a row to see that position’s full history at Addis & Hill.
As of its Q3 2026 13F filing, Addis & Hill, Inc’s five largest positions were Targa Resources Corp. (TRGP) at 14.5%, Energy Transfer LP (ET) at 14.3%, Archrock, Inc. (AROC) at 9.3%, Williams Companies, Inc. (WMB) at 8.8%, Constellation Energy Corp (CEG) at 8.4% of the reported portfolio.
Addis & Hill, Inc reported a 13F portfolio worth $10.11M across 13 positions for Q3 2026. That is up 0.0% from the previous quarter.
From the Form 13F-HR reports Addis & Hill, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.