Q2 2023 Holdings
Filed 2023-08-14 | 95 holdings | $762.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.5M | 350,000 | 8.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $31.8M | 494,058 | 4.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26.1M | 391,120 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.3M | 414,926 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $23.0M | 60,469 | 3.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.4M | 1,256,821 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 734,300 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3M | 29,337 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 127,800 | 2.6% |
| Fortis Inc(FTS) | COM | 349553107 | $16.3M | 377,800 | 2.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15.6M | 1,246,100 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.1M | 311,700 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8M | 799,300 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9M | 169,305 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8M | 343,867 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $12.8M | 174,765 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 62,500 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 34,500 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7M | 285,561 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 90,800 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8M | 259,959 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7M | 60,724 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2M | 425,580 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0M | 258,866 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $11.0M | 80,800 | 1.4% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $10.9M | 100,000 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 26,200 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 22,819 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.6M | 39,676 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3M | 73,800 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3M | 193,500 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 20,200 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.9M | 166,200 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 40,200 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.5M | 421,700 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3M | 129,900 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 88,100 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.8M | 82,300 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8M | 214,300 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4M | 31,000 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $6.4M | 148,744 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,030 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 14,850 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 36,000 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.0M | 22,300 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7M | 99,707 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.6M | 171,700 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.5M | 912,800 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 84,800 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.2M | 101,400 | 0.7% |