Institutional Manager · CIK 0002100122
OPAL CAPITAL LLC
BOCA RATON, FL · File #028-26421
Latest AUM
$400.2M
Positions
192
Top-10 Concentration
35.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PHILIP MORRIS IN | 718172109 | +87,477 | +$14.1M | $0 |
| NEW | MPLX LP | MPLXP | +219,789 | +$11.7M | $0 |
| NEW | VERIZON COMMUNIC | VZ | +274,429 | +$11.2M | $0 |
| NEW | NEXTERA ENERGY | NEE-PW | +135,976 | +$10.9M | $0 |
| NEW | Citigroup Inc | C-PR | +90,054 | +$10.5M | $0 |
| NEW | GOLDMAN SACHS GP | GSCE | +11,792 | +$10.4M | $0 |
| NEW | Novo Nordisk A/S | NONOF | +200,465 | +$10.2M | $0 |
| NEW | ENBRIDGE INC | ENNPF | +208,917 | +$10.0M | $0 |
| NEW | BRIT AMER TO-ADR | 110448107 | +171,698 | +$9.7M | $0 |
| NEW | JOHNSON&JOHNSON | JNJ | +43,213 | +$9.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $400.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS IN | 718172109 | 87,477 | $14.1M | 4.60% |
| 2 | MPLX LP | MPLXP | 219,789 | $11.7M | 3.83% |
| 3 | VERIZON COMMUNIC | VZ | 274,429 | $11.2M | 3.65% |
| 4 | NEXTERA ENERGY | NEE-PW | 135,976 | $10.9M | 3.57% |
| 5 | Citigroup Inc | C-PR | 90,054 | $10.5M | 3.43% |
| 6 | GOLDMAN SACHS GP | GSCE | 11,792 | $10.4M | 3.41% |
| 7 | Novo Nordisk A/S | NONOF | 200,465 | $10.2M | 3.33% |
| 8 | ENBRIDGE INC | ENNPF | 208,917 | $10.0M | 3.26% |
| 9 | BRIT AMER TO-ADR | 110448107 | 171,698 | $9.7M | 3.17% |
| 10 | JOHNSON&JOHNSON | JNJ | 43,213 | $9.0M | 2.93% |
| 11 | CME GROUP INC | CME | 32,066 | $8.8M | 2.87% |
| 12 | DOMINION ENERGY | D | 133,850 | $7.8M | 2.56% |
| 13 | ABBVIE INC | ABBV | 34,394 | $7.8M | 2.56% |
| 14 | Apple Inc | AAPL | 28,419 | $7.8M | 2.55% |
| 15 | NRG ENERGY | NRG | 47,482 | $7.6M | 2.47% |
| 16 | ACCENTURE PLC-A | ACN | 27,578 | $7.4M | 2.41% |
| 17 | AMERICAN INTERNA | 026874784 | 82,834 | $7.1M | 2.31% |
| 18 | CRH PLC | CRH | 54,757 | $6.8M | 2.23% |
| 19 | AMERICAN ELECTRI | 025537101 | 58,002 | $6.7M | 2.18% |
| 20 | BROOKFIELD INFRA | BIPC | 141,022 | $6.4M | 2.09% |