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Portfolio (Quarterly) Guide ↗

Greenline Partners, LLC

· CIK 0001697323
13F Portfolio $930.3B AUM 171 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 28 Added 51 Reduced 7 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EPD ENTERPRISE PRODS PARTNERS L Energy 99,632.0 $3.8M 0.41% +13K +15.2% $37.84 +3.7%
22 MPLX MPLX LP Energy 27,163.0 $1.6M 0.17% +3K +11.2% $57.07 -2.6%
23 PAA PLAINS ALL AMERN PIPELINE L Energy 54,801.0 $1.2M 0.13% +23K +73.2% $22.33 +0.7%
24 ET ENERGY TRANSFER L P Energy 60,687.0 $1.2M 0.13% +25K +69.5% $19.30 +5.5%
25 PEP PEPSICO INC Consumer Defensive 2,673.0 $415K 0.04% +786.0 +41.6% $155.29 -4.3%
26 SHEL SHELL PLC Energy 3,875.0 $360K 0.04% +24.0 +0.6% $93.00 -9.1%
27 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,812.0 $339K 0.04% +2K +29.3% $38.42 +16.7%
28 QS QUANTUMSCAPE CORP Consumer Cyclical 15,000.0 $96K 0.01% +5K +50.0% $6.38 +34.8%
Page 2 of 2  ·  28 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.4%
Energy 24.8%
Basic Materials 19.2%
Communication Services 7.0%
Technology 6.7%
Consumer Cyclical 4.7%
Consumer Defensive 3.4%
Healthcare 3.3%
Industrials 1.4%
Utilities 0.1%