| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV SHS | $428.5M | 3.12M | 12.8% | REDUCED | -187,210 |
| 2 | KINDER MORGAN INC DEL COM | $354.2M | 10.56M | 10.6% | REDUCED | -810,145 |
| 3 | DT MIDSTREAM INC COMMON STOCK | $353.1M | 2.62M | 10.5% | REDUCED | -428,411 |
| 4 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $332.9M | 1.43M | 9.9% | ADDED | +172.2K |
| 5 | NEWS CORP NEW CL A | $310.4M | 12.45M | 9.3% | REDUCED | -513,516 |
| 6 | CARNIVAL CORP COMMON STOCK | $240.8M | 9.31M | 7.2% | ADDED | +1.72M |
| 7 | LOUISIANA PAC CORP COM | $237.4M | 3.26M | 7.1% | REDUCED | -273,074 |
| 8 | CONSTELLATION ENERGY CORP COM | $227.1M | 813.1K | 6.8% | ADDED | +229.6K |
| 9 | CHEVRON CORPORATION COM | $211.6M | 1.02M | 6.3% | NEW | — |
| 10 | DISNEY WALT CO COM | $207.3M | 2.15M | 6.2% | NEW | — |
| 11 | SITEONE LANDSCAPE SUPPLY INC COM | $139.7M | 1.05M | 4.2% | REDUCED | -406,672 |
| 12 | WEYERHAEUSER CO COM NEW | $89.6M | 3.67M | 2.7% | NEW | — |
| 13 | GENUINE PARTS CO COM | $87.1M | 823.5K | 2.6% | NEW | — |
| 14 | LOEWS CORP COM | $48.7M | 456.6K | 1.5% | NEW | — |
| 15 | NEWS CORP NEW CL B | $43.6M | 1.53M | 1.3% | REDUCED | -597,379 |
| 16 | LAMAR ADVERTISING CO CL A | $24.2M | 191.4K | 0.7% | REDUCED | -400,128 |
| 17 | NATIONAL FUEL GAS CO COM | $16.4M | 174.1K | 0.5% | NEW | — |
| 18 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $0 | 0 | 0.0% | EXITED | -3,921,034 |
| 19 | EXPAND ENERGY CORPORATION COM | $0 | 0 | 0.0% | EXITED | -1,841,634 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026