Latest 13F portfolio for 2026-03-31. SEC filing 0001013594-26-000613
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22.99% | $4.6B |
| PSX | PHILLIPS 66 | 17.44% | $3.5B |
| SU | SUNCOR ENERGY INC NEW | 17.31% | $3.5B |
| - | SELECT SECTOR SPDR TR | 6.03% | $1.2B |
| LUV | SOUTHWEST AIRLS CO | 5.67% | $1.1B |
| - | SELECT SECTOR SPDR TR | 3.73% | $749.3M |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.25% | $652.9M |
| UNIT | UNITI GROUP LLC | 2.75% | $553.5M |
| PINS | PINTEREST INC | 2.55% | $513.5M |
| - | SELECT SECTOR SPDR TR | 2.33% | $468.6M |
| - | ISHARES TR | 1.98% | $397.8M |
| - | DIGITAL RLTY TR INC | 1.34% | $270.3M |
| ETSY | ETSY INC | 1.24% | $249.9M |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.23% | $246.6M |
| - | INVESCO QQQ TR | 1.15% | $230.9M |
| SDRL | SEADRILL LTD | 1.07% | $214.7M |
| - | ISHARES TR | 1.06% | $213.7M |
| PEP | PEPSICO INC | 0.98% | $198.0M |
| - | VANECK ETF TRUST | 0.91% | $183.5M |
| - | VANECK ETF TRUST | 0.75% | $151.4M |
| EQIX | EQUINIX INC | 0.73% | $147.0M |
| - | ISHARES TR | 0.62% | $124.0M |
| OR | OR ROYALTIES INC. | 0.59% | $118.3M |
| RIG | TRANSOCEAN LTD | 0.52% | $103.6M |
| CCI | CROWN CASTLE INC | 0.50% | $99.6M |
| - | SPDR SERIES TRUST | 0.48% | $97.2M |
| - | FORTIVE CORP | 0.21% | $41.5M |
| W 3.5 11/15/28 | WAYFAIR INC | 0.13% | $26.2M |
| - | EMERSON ELEC CO | 0.13% | $26.2M |
| GLIBK | GCI LIBERTY INC | 0.12% | $24.6M |
| HDB | HDFC BANK LTD | 0.10% | $19.8M |
| - | WHEATON PRECIOUS METALS CORP | 0.07% | $13.1M |
| MSTR 0.625 03/15/30 | STRATEGY INC | 0.06% | $11.5M |