Addis & Hill, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016470

Type: FundHoldings: 28Value: $143.2MLatest: 2025Q1

Addis & Hill, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "AROC",
  "NMRA",
  "FBIN",
  null,
  null,
  "KMI",
  "EXC",
  "OKE",
  "VGSH",
  "TXN",
  "VO",
  "VV",
  "VWO",
  null,
  "VCIT",
  "TRGP",
  "VEU",
  "VPL",
  "VGK",
  "VT",
  "WMB",
  "ET",
  "CEG",
  null,
  "IWM",
  "EPD",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 28
Total Value: 143248109
Accession Number: 0002063364-25-000019
Form Type: 13F-HR
CIK: addis--hill
Manager Name: Addis--Hill

Data Enrichment

86% identified

24 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $143.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:206.6K

Value:$53.1M

% of Portfolio:37.1% ($53.1M/$143.2M)

922908769

VTI|922908769

Shares:73.7K

Value:$20.3M

% of Portfolio:14.1% ($20.3M/$143.2M)

922042866

VPL|922042866

Shares:185.9K

Value:$13.5M

% of Portfolio:9.4% ($13.5M/$143.2M)

922908629

VO|922908629

Shares:36.9K

Value:$9.5M

% of Portfolio:6.7% ($9.5M/$143.2M)

464287226

Shares:93.5K

Value:$9.2M

% of Portfolio:6.5% ($9.2M/$143.2M)

78463X749

Shares:144.3K

Value:$6.3M

% of Portfolio:4.4% ($6.3M/$143.2M)

922042874

VGK|922042874

Shares:81.0K

Value:$5.7M

% of Portfolio:4.0% ($5.7M/$143.2M)

922042775

VEU|922042775

Shares:72.1K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$143.2M)

922042858

VWO|922042858

Shares:92.2K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$143.2M)

464287655

IWM|464287655

Shares:17.0K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$143.2M)

92206C870

VCIT|92206C870

Shares:32.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.2M)

Energy Transfer LP

ET|29273V100

Shares:72.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:5.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.2M)

92206C102

VGSH|92206C102

Shares:16.0K

Value:$937.0K

% of Portfolio:0.7% ($937.0K/$143.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.2K

Value:$792.8K

% of Portfolio:0.6% ($792.8K/$143.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.1K

Value:$784.3K

% of Portfolio:0.5% ($784.3K/$143.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.5K

Value:$740.2K

% of Portfolio:0.5% ($740.2K/$143.2M)

MPLX LP

MPLX|55336V100

Shares:13.5K

Value:$722.9K

% of Portfolio:0.5% ($722.9K/$143.2M)

Constellation Energy Corp

CEG|21037T109

Shares:3.4K

Value:$688.8K

% of Portfolio:0.5% ($688.8K/$143.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.7K

Value:$676.9K

% of Portfolio:0.5% ($676.9K/$143.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	206.6K	QoQ +6.71% (+13.0K) YoY +16.88% (+29.8K)	All Managers (Combined)	$53.1M	37.1% ($53.1M/$143.2M)	QoQ +101602.82% (+$53.0M) YoY +125899.61% (+$53.1M)
(VTIcusip922908769)	73.7K	QoQ -1.34% (-1.0K) YoY -3.37% (-2.6K)	All Managers (Combined)	$20.3M	14.1% ($20.3M/$143.2M)	QoQ +93453.65% (-$20.2M) YoY +102947.02% (-$20.2M)
(VPLcusip922042866)	185.9K	QoQ +11.29% (+18.9K) YoY +54.12% (+65.3K)	All Managers (Combined)	$13.5M	9.4% ($13.5M/$143.2M)	QoQ +113418.94% (+$13.5M) YoY +148066.44% (+$13.5M)
(VOcusip922908629)	36.9K	QoQ +4.66% (+1.6K) YoY +20.74% (+6.3K)	All Managers (Combined)	$9.5M	6.7% ($9.5M/$143.2M)	QoQ +102383.09% (+$9.5M) YoY +126468.79% (+$9.5M)
(cusip464287226)✕	93.5K	QoQ +0.79% (+737) YoY +36.78% (+25.1K)	All Managers (Combined)	$9.2M	6.5% ($9.2M/$143.2M)	QoQ +102790.38% (+$9.2M) YoY +139489.25% (+$9.2M)
(cusip78463X749)✕	144.3K	QoQ +7.50% (+10.1K) YoY +39.49% (+40.8K)	All Managers (Combined)	$6.3M	4.4% ($6.3M/$143.2M)	QoQ +109282.53% (+$6.3M) YoY +145980.25% (+$6.3M)
(VGKcusip922042874)	81.0K	QoQ +9.52% (+7.0K) YoY +47.47% (+26.1K)	All Managers (Combined)	$5.7M	4.0% ($5.7M/$143.2M)	QoQ +121045.42% (+$5.7M) YoY +154183.71% (+$5.7M)
(VEUcusip922042775)	72.1K	QoQ -1.87% (-1.4K) YoY +2.14% (+1.5K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$143.2M)	QoQ +103586.59% (-$4.4M) YoY +105771.32% (+$4.4M)
(VWOcusip922042858)	92.2K	QoQ +8.92% (+7.6K) YoY +51.33% (+31.3K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$143.2M)	QoQ +111836.50% (+$4.2M) YoY +162439.12% (+$4.2M)
(IWMcusip464287655)	17.0K	QoQ NEW(+17.0K) YoY +30.97% (+4.0K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$143.2M)	QoQ NEW(+$3.4M) YoY +126855.15% (+$3.4M)
(VCITcusip92206C870)	32.2K	QoQ +5.37% (+1.6K) YoY +44.40% (+9.9K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.2M)	QoQ +107247.96% (+$2.6M) YoY +148016.06% (+$2.6M)
Energy Transfer LP(ETcusip29273V100)	72.0K	QoQ -0.90% (-654) YoY -0.90% (-654)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.2M)	QoQ +93959.45% (-$1.3M) YoY +115086.40% (-$1.3M)
Targa Resources Corp.(TRGPcusip87612G101)	5.9K	QoQ -2.83% (-172) YoY -2.83% (-172)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.2M)	QoQ +109008.66% (-$1.2M) YoY +167819.00% (-$1.2M)
(VGSHcusip92206C102)	16.0K	QoQ NEW(+16.0K) YoY +24.55% (+3.1K)	All Managers (Combined)	$937.0K	0.7% ($937.0K/$143.2M)	QoQ NEW(+$937.0K) YoY +126344.53% (+$936.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.2K	QoQ -1.72% (-407) YoY -0.42% (-98)	All Managers (Combined)	$792.8K	0.6% ($792.8K/$143.2M)	QoQ +106895.14% (-$792.1K) YoY +113649.49% (-$792.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.1K	QoQ -3.08% (-418) YoY -3.08% (-418)	All Managers (Combined)	$784.3K	0.5% ($784.3K/$143.2M)	QoQ +106894.27% (-$783.5K) YoY +147042.21% (-$783.7K)
ONEOK INC /NEW/(OKEcusip682680103)	7.5K	QoQ -1.33% (-101) YoY +0.85% (+63)	All Managers (Combined)	$740.2K	0.5% ($740.2K/$143.2M)	QoQ +97426.87% (-$739.5K) YoY +124727.82% (+$739.6K)
MPLX LP(MPLXcusip55336V100)	13.5K	QoQ +0.34% (+46) YoY +3.07% (+403)	All Managers (Combined)	$722.9K	0.5% ($722.9K/$143.2M)	QoQ +112155.90% (+$722.3K) YoY +130157.29% (+$722.4K)
Constellation Energy Corp(CEGcusip21037T109)	3.4K	QoQ NEW(+3.4K) YoY +15.21% (+451)	All Managers (Combined)	$688.8K	0.5% ($688.8K/$143.2M)	QoQ NEW(+$688.8K) YoY +122022.16% (+$688.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	23.7K	QoQ -1.19% (-286) YoY +1.47% (+344)	All Managers (Combined)	$676.9K	0.5% ($676.9K/$143.2M)	QoQ +102770.21% (-$676.2K) YoY +155864.51% (+$676.5K)