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The Analysis of Verbena Value LP's Holdings & P&L

Currently, Verbena Value LP holds 26 types of securities in its portfolio with a total value $611.0M. In the most recent quarter, they have increased their positions in N/A (+596.0K shares, valued at $22.7M), SARO (+704.0K shares, valued at $18.2M), SW (+431.9K shares, valued at $17.2M); decreased their positions in EVRG (-224.6K shares, valued at $18.4M), FIS (-380.4K shares, valued at $17.8M), CMS (-66.7K shares, valued at $5.2M); initiated new positions in N/A (+900.0K shares, valued at $9.1M), KGS (+117.4K shares, valued at $6.8M), N/A (+600.0K shares, valued at $6.1M).

1M P&L

+10.5M+1.92%

3M P&L

+26.8M+5.03%

HY P&L

+62.6M+12.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric125.3M

23.0%

2Utilities - Regulated Gas66.2M

12.2%

3Oil & Gas Midstream65.5M

12.0%

Top Industries by Stock Count

1Utilities - Regulated Electric5 stocks

25.0%

2Shell Companies4 stocks

20.0%

3Utilities - Regulated Gas2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLNG GOLAR LNG LTD1.2M shares16.99%2026-03-312026-05-04

CTRI CENTURI HOLDINGS INC1.8M shares31.33%2026-03-312026-05-04

GFL GFL ENVIRONMENTAL INC1.2M shares44.68%2026-03-312026-05-04

OR ROYALTIES INC. OR ROYALTIES INC.1.3M shares85.28%2026-03-312026-05-04

SW SMURFIT WESTROCK PLC1.1M shares67.00%2026-03-312026-05-04

JBL JABIL INC161.2K shares2.03%2026-03-312026-05-04

AGI ALAMOS GOLD INC923.2K shares44.70%2026-03-312026-05-04

DNOW DNOW INC3.3M shares-10.46%2026-03-312026-05-04

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AEP AMERICAN ELEC PWR CO INC298.8K shares28.69%2026-03-312026-05-04

ETR ENTERGY CORP NEW254.0K shares2.05%2026-03-312026-05-04

PPL PPL CORP740.5K shares-3.34%2026-03-312026-05-04

SARO STANDARDAERO INC889.6K shares379.31%2026-03-312026-05-04

CMS CMS ENERGY CORP219.5K shares-23.31%2026-03-312026-05-04

SWX SOUTHWEST GAS HLDGS INC166.2K shares38.11%2026-03-312026-05-04

HVII HENNESSY CAP INVT CORP VII1.2M shares0.00%2026-03-312026-05-04

EVRG EVERGY INC149.3K shares-60.07%2026-03-312026-05-04

Sponsored

FIS FIDELITY NATL INFORMATION SV237.9K shares-61.52%2026-03-312026-05-04

TACO BERTO ACQUISITION CORP897.7K shares0.00%2026-03-312026-05-04

METALS ACQUISITION CORP II METALS ACQUISITION CORP II900.0K sharesnew addition2026-03-312026-05-04

KGS KODIAK GAS SVCS INC117.4K sharesnew addition2026-03-312026-05-04

INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C600.0K sharesnew addition2026-03-312026-05-04

EGHA EGH ACQUISITION CORP.487.8K sharesnew addition2026-03-312026-05-04

CCIX CHURCHILL CAPITAL CORP IX280.9K shares0.00%2026-03-312026-05-04

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-04

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GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR100.0K sharesnew addition2026-03-312026-05-04

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI22.5K sharesnew addition2026-03-312026-05-04

GLNG

GOLAR LNG LTD

16.99%

Shares1.2M

Event2026-03-31

Filed2026-05-04

CTRI

CENTURI HOLDINGS INC

31.33%

Shares1.8M

Event2026-03-31

Filed2026-05-04

GFL

GFL ENVIRONMENTAL INC

44.68%

Shares1.2M

Event2026-03-31

Filed2026-05-04

OR ROYALTIES INC.

85.28%

Shares1.3M

Event2026-03-31

Filed2026-05-04

SMURFIT WESTROCK PLC

67.00%

Shares1.1M

Event2026-03-31

Filed2026-05-04

JBL

JABIL INC

2.03%

Shares161.2K

Event2026-03-31

Filed2026-05-04

AGI

ALAMOS GOLD INC

44.70%

Shares923.2K

Event2026-03-31

Filed2026-05-04

DNOW

DNOW INC

-10.46%

Shares3.3M

Event2026-03-31

Filed2026-05-04

AEP

AMERICAN ELEC PWR CO INC

28.69%

Shares298.8K

Event2026-03-31

Filed2026-05-04

ETR

ENTERGY CORP NEW

2.05%

Shares254.0K

Event2026-03-31

Filed2026-05-04

PPL

PPL CORP

-3.34%

Shares740.5K

Event2026-03-31

Filed2026-05-04

SARO

STANDARDAERO INC

379.31%

Shares889.6K

Event2026-03-31

Filed2026-05-04

CMS

CMS ENERGY CORP

-23.31%

Shares219.5K

Event2026-03-31

Filed2026-05-04

SWX

SOUTHWEST GAS HLDGS INC

38.11%

Shares166.2K

Event2026-03-31

Filed2026-05-04

HVII

HENNESSY CAP INVT CORP VII

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-04

EVRG

EVERGY INC

-60.07%

Shares149.3K

Event2026-03-31

Filed2026-05-04

FIS

FIDELITY NATL INFORMATION SV

-61.52%

Shares237.9K

Event2026-03-31

Filed2026-05-04

TACO

BERTO ACQUISITION CORP

0.00%

Shares897.7K

Event2026-03-31

Filed2026-05-04

METALS ACQUISITION CORP II

New

Shares900.0K

Event2026-03-31

Filed2026-05-04

KGS

KODIAK GAS SVCS INC

New

Shares117.4K

Event2026-03-31

Filed2026-05-04

INFINITE EAGLE ACQUISITION C

New

Shares600.0K

Event2026-03-31

Filed2026-05-04

EGHA

EGH ACQUISITION CORP.

New

Shares487.8K

Event2026-03-31

Filed2026-05-04

CCIX

CHURCHILL CAPITAL CORP IX

0.00%

Shares280.9K

Event2026-03-31

Filed2026-05-04

SAFEGUARD ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-04

GENERAL PURP ACQUISITION COR

New

Shares100.0K

Event2026-03-31

Filed2026-05-04

CHURCHILL CAP CORP XI

New

Shares22.5K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Verbena Value LP Institutional Holdings, Portfolio & P&L — TradeFomo