Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,000,000 | 1,050,000 | +50,000 | $31.01M | $32.83M | 19.34% | +$1.82M |
| Elevance Health, Inc.(ELV) | 27,000 | 60,000 | +33,000 | $10.50M | $19.39M | 11.42% | +$8.89M |
| Wells Fargo & Company(WFC) | 215,000 | 200,000 | -15,000 | $17.23M | $16.76M | 9.87% | -$461.8K |
| Brookfield CorporationCL A(BN) | 200,000 | 220,000 | +20,000 | $12.37M | $15.09M | 8.89% | +$2.72M |
| Cheniere Energy, Inc.(LNG) | 65,000 | 60,000 | -5,000 | $15.83M | $14.10M | 8.30% | -$1.73M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 800,000 | 800,000 | 0 | $14.50M | $13.73M | 8.09% | -$776.0K |
| Alphabet Inc.CL A(GOOG) | 45,000 | 45,000 | 0 | $7.93M | $10.94M | 6.44% | +$3.01M |
| Capital One Financial Corporation(COF) | 100,000 | 50,000 | -50,000 | $21.28M | $10.63M | 6.26% | -$10.65M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12,500 | +12,500 | $0 | $9.95M | 5.86% | +$9.95M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 12,500 | -2,500 | $11.07M | $9.18M | 5.41% | -$1.89M |
| Ferguson Enterprises Inc.(FERG) | 45,000 | 40,000 | -5,000 | $9.80M | $8.98M | 5.29% | -$815.5K |
| Amcor plc(AMCR) | 1,293,750 | 1,000,000 | -293,750 | $11.89M | $8.18M | 4.82% | -$3.71M |
| Apollo Global Management, Inc.(APO) | 80,000 | 0 | -80,000 | $11.35M | $0 | — | -$11.35M |
| Avantor, Inc.(AVTR) | 1,150,000 | 0 | -1,150,000 | $15.48M | $0 | — | -$15.48M |
| Builders FirstSource, Inc.(BLDR) | 40,000 | 0 | -40,000 | $4.67M | $0 | — | -$4.67M |