Q2 2025 Holdings
Filed 2025-07-30 | 54 holdings | $631.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde plc(LIN) | COM | G54950103 | $29.8M | 63,600 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.6M | 374,903 | 5.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $73.1M | 510,771 | 11.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $144.2M | 1,337,255 | 22.8% |