Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT MIDSTREAM INC(DTM) | 0 | 2,063,116 | +2,063,116 | 0 | 226,757 | 8.10% | +226,757 |
| CARNIVAL CORP | 3,548,555 | 7,704,185 | +4,155,630 | 69,303 | 216,642 | 7.73% | +147,338 |
| KINDER MORGAN INC DEL(KMI) | 6,857,982 | 10,597,380 | +3,739,398 | 195,658 | 311,563 | 11.12% | +115,905 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 880,359 | +880,359 | 0 | 102,949 | 3.68% | +102,949 |
| CONSTELLATION ENERGY CORP(CEG) | 663,589 | 691,271 | +27,682 | 133,799 | 223,115 | 7.97% | +89,315 |
| NEWS CORP NEW(NWS) | 11,147,654 | 12,650,867 | +1,503,213 | 303,439 | 375,984 | 13.42% | +72,545 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,108,356 | +2,108,356 | 0 | 35,990 | 1.28% | +35,990 |
| FERGUSON ENTERPRISES INC(FERG) | 724,399 | 584,664 | -139,735 | 116,070 | 127,311 | 4.55% | +11,240 |
| NEWS CORP NEW(NWS) | 3,799,973 | 3,543,717 | -256,256 | 115,405 | 121,585 | 4.34% | +6,180 |
| LAMAR ADVERTISING CO NEW(LAMR) | 591,487 | 591,487 | 0 | 67,299 | 71,783 | 2.56% | +4,483 |
| LOUISIANA PAC CORP(LPX) | 2,618,643 | 2,808,369 | +189,726 | 240,863 | 241,492 | 8.62% | +629 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,685,505 | 1,886,994 | -1,798,511 | 69,877 | 38,268 | 1.37% | -31,609 |
| AERCAP HOLDINGS NV(AER) | 5,209,534 | 4,271,324 | -938,210 | 532,258 | 499,745 | 17.84% | -32,513 |
| FLUTTER ENTMT PLC(FLUT) | 395,887 | 0 | -395,887 | 87,709 | 0 | — | -87,709 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,801,830 | 0 | -3,801,830 | 135,611 | 0 | — | -135,611 |
| ISHARES TR | 1,731,163 | 963,347 | -767,816 | 345,350 | 207,881 | 7.42% | -137,469 |
| SPDR GOLD TR(GLD) | 1,263,196 | 0 | -1,263,196 | 363,977 | 0 | — | -363,977 |