Edgestream Partners, L.P.
940 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated 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 | $39.1M | 1.17% | +22.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 150.9K | $30.2M | $32.0M | 0.96% | +4.5K | 2026-06-30 |
| 3 | HYG | ISHARES TR | 281.6K | $22.5M | $22.1M | 0.66% | +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 | $15.2M | 0.45% | -- | 2026-06-30 |
| 6 | NI | NISOURCE INC | 321.0K | $15.3M | $13.0M | 0.39% | +65.7K | 2026-06-30 |
| 7 | DTM | DT MIDSTREAM INC | 102.7K | $15.1M | $12.8M | 0.38% | -970 | 2026-06-30 |
| 8 | AM | ANTERO MIDSTREAM CORP | 660.4K | $15.0M | $14.1M | 0.42% | +453.4K | 2026-06-30 |
| 9 | TOL | TOLL BROTHERS INC | 89.3K | $14.7M | $12.0M | 0.36% | +29.1K | 2026-06-30 |
| 10 | ATO | ATMOS ENERGY CORP | 84.1K | $14.5M | $13.6M | 0.41% | +43.1K | 2026-06-30 |
| 11 | NTRS | NORTHERN TR CORP | 81.6K | $14.2M | $14.6M | 0.44% | -17,158 | 2026-06-30 |
| 12 | BPOP | POPULAR INC | 85.5K | $14.0M | $14.1M | 0.42% | -25,623 | 2026-06-30 |
| 13 | ATR | APTARGROUP INC | 111.3K | $13.9M | $13.9M | 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 | $12.3M | 0.37% | -- | 2026-06-30 |
| 16 | CATY | CATHAY GEN BANCORP | 216.8K | $13.4M | $13.5M | 0.41% | -37,281 | 2026-06-30 |
| 17 | EVRG | EVERGY INC | 155.5K | $13.4M | $12.5M | 0.37% | -28,837 | 2026-06-30 |
| 18 | CRC | CALIFORNIA RES CORP | 249.3K | $13.2M | $14.4M | 0.43% | -- | 2026-06-30 |
| 19 | SPG | SIMON PPTY GROUP INC NEW | 56.7K | $12.7M | $11.6M | 0.35% | +34.3K | 2026-06-30 |
| 20 | BRX | BRIXMOR PPTY GROUP INC | 402.2K | $12.7M | $11.4M | 0.34% | +297.4K | 2026-06-30 |
| 21 | DUK | DUKE ENERGY CORP NEW | 100.2K | $12.7M | $11.8M | 0.35% | +49.9K | 2026-06-30 |
| 22 | ED | CONSOLIDATED EDISON INC | 114.4K | $12.7M | $12.0M | 0.36% | +111.7K | 2026-06-30 |
| 23 | NLY | ANNALY CAPITAL MANAGEMENT IN | 559.4K | $12.5M | $12.0M | 0.36% | +547.3K | 2026-06-30 |
| 24 | MGY | MAGNOLIA OIL & GAS CORP | 478.7K | $12.2M | $13.7M | 0.41% | +125.7K | 2026-06-30 |
| 25 | BFH | BREAD FINANCIAL HOLDINGS INC | 111.0K | $12.0M | $11.9M | 0.36% | +76.4K | 2026-06-30 |
← Scroll →
Page 1 of 38