Q1 2026 Holdings
Filed 2026-05-14 | 220 holdings | $661.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $49.1M | 297,019 | 7.4% |
| Microsoft Corp Comp(MSFT) | EQUITY | 594918104 | $25.2M | 70,272 | 3.8% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $22.1M | 365,718 | 3.3% |
| Amazon.com Inc Comp(AMZN) | EQUITY | 023135106 | $21.4M | 106,427 | 3.2% |
| Broadcom Inc Comp(AVGO) | EQUITY | 11135F101 | $21.1M | 71,950 | 3.2% |
| Halliburton Co Comp(HAL) | EQUITY | 406216101 | $20.1M | 511,950 | 3.0% |
| SLB LTD(SLB) | EQUITY | 806857108 | $17.4M | 337,698 | 2.6% |
| Alphabet in(GOOG) | EQUITY | 02079K107 | $17.3M | 63,509 | 2.6% |
| Waste Management Inc(WM) | EQUITY | 94106L109 | $16.3M | 71,009 | 2.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $13.8M | 50,344 | 2.1% |
| Nextera Energy Inc Comp(NEE) | EQUITY | 65339F101 | $13.4M | 145,168 | 2.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $13.3M | 59,921 | 2.0% |
| Liberty Energy -A Comp(LBRT) | EQUITY | 53115L104 | $12.3M | 427,054 | 1.9% |
| Propetro Holding Corp Comp(PUMP) | EQUITY | 74347M108 | $12.1M | 827,700 | 1.8% |
| Trane Technologies PLC Comp(TT) | EQUITY | 00BK9ZQ96 | $11.3M | 27,854 | 1.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $10.9M | 38,377 | 1.6% |
| Patterson-Uti Energy Inc Comp(PTEN) | EQUITY | 703481101 | $10.4M | 940,736 | 1.6% |
| Cactus Inc - A Comp(WHD) | EQUITY | 127203107 | $10.4M | 222,480 | 1.6% |
| CF Industries Holdings Inc(CF) | EQUITY | 125269100 | $10.1M | 73,201 | 1.5% |
| Helmerich & Payne Comp(HP) | EQUITY | 423452101 | $9.8M | 272,480 | 1.5% |
| Devon Energy Corp Comp(DVN) | EQUITY | 25179M103 | $9.4M | 181,714 | 1.4% |
| Green Plains Inc(GPRE) | EQUITY | 393222104 | $9.0M | 544,756 | 1.4% |
| NOV Inc Comp(NOV) | EQUITY | 62955J103 | $8.1M | 436,176 | 1.2% |
| Waste Connections Inc(WCN) | EQUITY | 94106B101 | $7.9M | 48,511 | 1.2% |
| PBF Energy Inc-Class A Comp(PBF) | EQUITY | 69318G106 | $7.7M | 152,598 | 1.2% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $7.5M | 24,976 | 1.1% |
| Technipfmc PLC Comp(FTI) | EQUITY | G87110105 | $7.3M | 107,502 | 1.1% |
| Nutrien LTD(NTR) | EQUITY | 67077M108 | $7.0M | 91,990 | 1.1% |
| Micron Technology Inc Comp(MU) | EQUITY | 595112103 | $6.9M | 21,469 | 1.0% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $6.6M | 13,337 | 1.0% |
| Amphenol Corp-Cl A Comp(APH) | EQUITY | 032095101 | $6.3M | 53,150 | 1.0% |
| HF Sinclair Corp Comp(DINO) | EQUITY | 403949100 | $6.0M | 95,270 | 0.9% |
| Travelers COS Inc | EQUITY | 89417E121 | $5.6M | 19,028 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $5.5M | 22,876 | 0.8% |
| Agnico Eagle Mines LTD Comp(AEM) | EQUITY | 008474108 | $5.5M | 28,512 | 0.8% |
| Baker Hughes Co Comp(BKR) | EQUITY | 05722G100 | $5.3M | 87,946 | 0.8% |
| Phillips 66 Comp(PSX) | EQUITY | 718546104 | $5.1M | 27,667 | 0.8% |
| Kinross Gold Corp Comp(KGC) | EQUITY | 496902404 | $5.0M | 175,316 | 0.8% |
| Eversource Energy Comp(ES) | EQUITY | 30040W108 | $4.5M | 65,726 | 0.7% |
| Chevron Corp Comp(CVX) | EQUITY | 166764100 | $4.5M | 21,286 | 0.7% |
| Ametek Inc Comp(AME) | EQUITY | 031100100 | $4.5M | 21,485 | 0.7% |
| Interactive Brokers Gro-Cl A Comp(IBKR) | EQUITY | 45841N107 | $4.4M | 69,413 | 0.7% |
| Clean Harbors Inc(CLH) | EQUITY | 184496107 | $4.4M | 15,555 | 0.7% |
| Nabors Industries LTD Comp(NBR) | EQUITY | G6359F137 | $4.3M | 49,420 | 0.7% |
| Progressive Corp Comp(PGR) | EQUITY | 743315103 | $4.3M | 21,216 | 0.6% |
| Marathon Petroleum Corp Comp(MPC) | EQUITY | 56585A102 | $4.2M | 17,110 | 0.6% |
| Royal Gold Inc Comp(RGLD) | EQUITY | 780287108 | $4.2M | 17,519 | 0.6% |
| Oshkosh Corp Comp(OSK) | EQUITY | 688239201 | $4.2M | 30,326 | 0.6% |
| Applied Materials Inc Comp(AMAT) | EQUITY | 038222105 | $4.2M | 12,860 | 0.6% |
| Alcoa Corp Comp(AA) | EQUITY | 013872106 | $4.2M | 65,662 | 0.6% |