Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $428.5M | 3,123,399 | 12.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $354.2M | 10,563,400 | 10.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $353.1M | 2,621,909 | 10.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $332.9M | 1,427,341 | 9.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $310.4M | 12,450,718 | 9.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $240.8M | 9,305,802 | 7.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $237.4M | 3,263,810 | 7.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.1M | 813,117 | 6.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $211.6M | 1,022,484 | 6.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.3M | 2,151,112 | 6.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $139.7M | 1,049,440 | 4.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $89.6M | 3,669,100 | 2.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.1M | 823,533 | 2.6% |
| Loews Corp(L) | COM | 540424108 | $48.7M | 456,600 | 1.5% |
| News Corp New(NWS) | CL B | 65249B208 | $43.6M | 1,528,190 | 1.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $24.2M | 191,359 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $16.4M | 174,091 | 0.5% |