Q2 2025 Holdings
Filed 2025-08-13 | 106 holdings | $587.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5M | 117,859 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.9M | 100,100 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9M | 268,816 | 3.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.1M | 940,233 | 4.8% |
| KBR Inc(KBR) | COM | 48242W106 | $33.1M | 690,995 | 5.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.8M | 821,518 | 5.8% |