Edgestream Partners, L.P.
940 holdingsFiling period: 2026-06-30Current AUM: $3.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 51.6K | $38.6M | $39.5M | 1.18% | +22.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 150.9K | $30.2M | $32.6M | 0.97% | +4.5K | 2026-06-30 |
| 3 | HYG | iShares TR | 281.6K | $22.5M | $21.7M | 0.65% | +165.2K | 2026-06-30 |
| 4 | LQD | iShares TR | 151.0K | $16.5M | $15.7M | 0.47% | +102.2K | 2026-06-30 |
| 5 | TLT | iShares TR | 188.0K | $16.2M | $15.4M | 0.46% | -- | 2026-06-30 |
| 6 | NI | Nisource Inc | 321.0K | $15.3M | $13.9M | 0.41% | +65.7K | 2026-06-30 |
| 7 | DTM | DT Midstream Inc | 102.7K | $15.1M | $13.0M | 0.39% | -970 | 2026-06-30 |
| 8 | AM | Antero Midstream Corp | 660.4K | $15.0M | $13.7M | 0.41% | +453.4K | 2026-06-30 |
| 9 | TOL | Toll Brothers Inc | 89.3K | $14.7M | $12.5M | 0.37% | +29.1K | 2026-06-30 |
| 10 | ATO | Atmos Energy Corp | 84.1K | $14.5M | $14.4M | 0.43% | +43.1K | 2026-06-30 |
| 11 | NTRS | Northern TR Corp | 81.6K | $14.2M | $13.8M | 0.41% | -17,158 | 2026-06-30 |
| 12 | BPOP | Popular Inc | 85.5K | $14.0M | $13.7M | 0.41% | -25,623 | 2026-06-30 |
| 13 | ATR | Aptargroup Inc | 111.3K | $13.9M | $14.1M | 0.42% | +87.0K | 2026-06-30 |
| 14 | — | White Mtns Ins Group Ltd | 6.6K | $13.6M | $13.6M | 0.41% | +3.4K | 2026-06-30 |
| 15 | AEE | Ameren Corp | 119.5K | $13.5M | $12.9M | 0.38% | -- | 2026-06-30 |
| 16 | CATY | Cathay Gen Bancorp | 216.8K | $13.4M | $14.0M | 0.42% | -37,281 | 2026-06-30 |
| 17 | EVRG | Evergy Inc | 155.5K | $13.4M | $13.2M | 0.39% | -28,837 | 2026-06-30 |
| 18 | CRC | California Res Corp | 249.3K | $13.2M | $13.6M | 0.41% | -- | 2026-06-30 |
| 19 | SPG | Simon Ppty Group Inc New | 56.7K | $12.7M | $12.1M | 0.36% | +34.3K | 2026-06-30 |
| 20 | BRX | Brixmor Ppty Group Inc | 402.2K | $12.7M | $11.3M | 0.34% | +297.4K | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New | 100.2K | $12.7M | $12.5M | 0.37% | +49.9K | 2026-06-30 |
| 22 | ED | Consolidated Edison Inc | 114.4K | $12.7M | $13.2M | 0.39% | +111.7K | 2026-06-30 |
| 23 | NLY | Annaly Capital Management in | 559.4K | $12.5M | $10.2M | 0.30% | +547.3K | 2026-06-30 |
| 24 | MGY | Magnolia Oil & Gas Corp | 478.7K | $12.2M | $12.7M | 0.38% | +125.7K | 2026-06-30 |
| 25 | BFH | Bread Financial Holdings Inc | 111.0K | $12.0M | $11.3M | 0.34% | +76.4K | 2026-06-30 |
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