Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 3,310,609 | 3,123,399 | -187,210 | $475.93M | $428.47M | 12.78% | -$47.47M |
| Kinder Morgan, Inc.(KMI) | 11,373,545 | 10,563,400 | -810,145 | $312.66M | $354.19M | 10.56% | +$41.53M |
| DT Midstream, Inc.(DTM) | 3,050,320 | 2,621,909 | -428,411 | $365.06M | $353.09M | 10.53% | -$11.97M |
| Ferguson Enterprises Inc.(FERG) | 1,255,137 | 1,427,341 | +172,204 | $279.43M | $332.94M | 9.93% | +$53.51M |
| News CorporationCL A(NWS) | 12,964,234 | 12,450,718 | -513,516 | $338.63M | $310.40M | 9.26% | -$28.23M |
| Carnival Corp | 7,583,688 | 9,305,802 | +1,722,114 | $231.61M | $240.83M | 7.18% | +$9.23M |
| Louisiana-Pacific Corporation(LPX) | 3,536,884 | 3,263,810 | -273,074 | $285.64M | $237.44M | 7.08% | -$48.20M |
| Constellation Energy Corporation(CEG) | 583,500 | 813,117 | +229,617 | $206.13M | $227.06M | 6.77% | +$20.93M |
| Chevron Corporation(CVX) | 0 | 1,022,484 | +1,022,484 | $0 | $211.55M | 6.31% | +$211.55M |
| The Walt Disney Company(DIS) | 0 | 2,151,112 | +2,151,112 | $0 | $207.32M | 6.18% | +$207.32M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,456,112 | 1,049,440 | -406,672 | $181.37M | $139.69M | 4.17% | -$41.68M |
| Weyerhaeuser Company(WY) | 0 | 3,669,100 | +3,669,100 | $0 | $89.64M | 2.67% | +$89.64M |
| Genuine Parts Company(GPC) | 0 | 823,533 | +823,533 | $0 | $87.09M | 2.60% | +$87.09M |
| Loews Corporation(L) | 0 | 456,600 | +456,600 | $0 | $48.74M | 1.45% | +$48.74M |
| News CorporationCL B(NWS) | 2,125,569 | 1,528,190 | -597,379 | $62.98M | $43.57M | 1.30% | -$19.41M |
| Lamar Advertising CompanyCL A(LAMR) | 591,487 | 191,359 | -400,128 | $74.87M | $24.24M | 0.72% | -$50.63M |
| National Fuel Gas Company(NFG) | 0 | 174,091 | +174,091 | $0 | $16.36M | 0.49% | +$16.36M |
| Expand Energy Corporation(EXE) | 1,841,634 | 0 | -1,841,634 | $203.24M | $0 | — | -$203.24M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,921,034 | 0 | -3,921,034 | $194.68M | $0 | — | -$194.68M |