← Back to Discover
Versus Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $73,041,494
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNION PAC CORP · COM · 907818108 · shares: $6,754,811
- WILLIAMS COS INC · COM · 969457100 · shares: $5,308,185
- ATMOS ENERGY CORP · COM · 049560105 · shares: $4,530,502
- CANADIAN NATL RY CO · COM · 136375102 · shares: $4,479,391
- TARGA RESOURCES CORP · COM · 87612G101 · shares: $4,377,130
- XCEL ENERGY INC · COM · 98389B100 · shares: $4,124,560
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $3,996,421
- CENTERPOINT ENERGY INC · COM · 15189T107 · shares: $3,884,645
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $3,654,942
- ENTERGY CORP · COM · 29364G103 · shares: $3,623,288
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 24,822 shares | $6,754,811 |
| WILLIAMS COS INC | COM | 969457100 | — | 78,096 shares | $5,308,185 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 28,960 shares | $4,530,502 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 37,542 shares | $4,479,391 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 16,193 shares | $4,377,130 |
| XCEL ENERGY INC | COM | 98389B100 | — | 58,521 shares | $4,124,560 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 52,765 shares | $3,996,421 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 105,561 shares | $3,884,645 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 30,807 shares | $3,654,942 |
| ENTERGY CORP | COM | 29364G103 | — | 36,503 shares | $3,623,288 |
| CSX CORP | COM | 126408103 | — | 75,566 shares | $3,514,575 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,264 shares | $3,480,704 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,637 shares | $3,130,702 |
| SEMPRA | COM | 816851109 | — | 39,637 shares | $3,090,101 |
| TC ENERGY CORP | COM | 87807B107 | — | 49,590 shares | $2,877,774 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 51,410 shares | $2,774,301 |
| AMEREN CORP | COM | 023608102 | — | 27,841 shares | $2,766,839 |
| PG&E CORP | COM | 69331C108 | — | 211,026 shares | $2,585,069 |
| FIRSTENERGY CORP | COM | 337932107 | — | 51,213 shares | $2,219,059 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,216 shares | $1,350,807 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,554 shares | $517,688 |