| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $CVX · CHEVRON CORPORATION | 6.3% | $211,551,940 | -9% | Med | Chevron is an integrated energy company engaged in oil and natural-gas exploration and production, refining, marketing, chemicals, and lower-carbon energy. | S&PCitrini |
| $DIS · DISNEY WALT CO | 6.2% | $207,324,175 | +1% | Med | A diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts. | S&P |
| $WY · WEYERHAEUSER CO | 2.7% | $89,636,113 | +0% | Med | Weyerhaeuser is a timberland-owning real estate investment trust that grows and harvests timber and manufactures wood products such as lumber and engineered wood. | S&PCitrini |
| $GPC · GENUINE PARTS CO | 2.6% | $87,088,615 | +18% | Med | Genuine Parts Company distributes automotive replacement parts, primarily through its NAPA Auto Parts network, and industrial parts and supplies to commercial and retail customers. | S&P |
| $L · LOEWS CORP | 1.5% | $48,737,484 | +7% | Med | Loews is a diversified holding company with interests in commercial property and casualty insurance (CNA), natural gas pipelines, packaging, and hotels. | S&P |
| $NFG · NATIONAL FUEL GAS CO | 0.5% | $16,357,590 | -14% | Med | National Fuel Gas is a diversified energy company with regulated natural-gas utility distribution, pipeline and storage, and upstream oil and gas exploration and production operations. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| AERCAP HOLDINGS NV | 12.8% | — | AerCap is the world's largest aircraft leasing company, owning and leasing commercial jets, engines, and helicopters to airlines and operators globally. | |
| $KMI · KINDER MORGAN INC DEL | 10.6% | +13% Q1 '25 | Kinder Morgan is a North American energy infrastructure company that owns and operates pipelines and terminals transporting and storing natural gas, refined products, crude oil, and carbon dioxide. | S&PCitrini |
| $DTM · DT MIDSTREAM INC | 10.5% | +32% Q2 '25 | Owns and operates natural gas pipelines, storage, and gathering infrastructure that transport and store gas across the midwestern and southern United States. | |
| $FERG · FERGUSON ENTERPRISES INC | 9.9% | +17% Q3 '24 | Ferguson Enterprises is a distributor of plumbing, HVAC, waterworks, and related building products, serving residential and commercial contractors and industrial customers, primarily in North America. | |
| $NWSA · NEWS CORP NEW | 9.3% | +8% ≥Q2 '21 | News Corp is a global media and information company with operations in news and book publishing, digital real-estate services, Dow Jones, and subscription video, owning brands such as The Wall Street Journal. | S&P |
| $CCL · CARNIVAL CORP | 7.2% | +49% Q1 '25 | Carnival is the world's largest cruise-vacation company, operating cruise lines including Carnival, Princess, Holland America, and Costa across global markets. | S&PBitget → |
| $LPX · LOUISIANA PAC CORP | 7.1% | -10% Q2 '24 | Louisiana-Pacific manufactures engineered wood building products, including siding, oriented strand board, and other structural and specialty products for residential and commercial construction. | |
| $CEG · CONSTELLATION ENERGY CORP | 6.8% | +193% Q4 '22 | The largest U.S. producer of carbon-free electricity, operating a fleet of nuclear plants along with other generation and competitive energy supply. | NASDAQS&P |
| $CVX · CHEVRON CORPORATION | 6.3% | -9% Q1 '26 | Chevron is an integrated energy company engaged in oil and natural-gas exploration and production, refining, marketing, chemicals, and lower-carbon energy. | S&PCitrini |
| $DIS · DISNEY WALT CO | 6.2% | +1% Q1 '26 | A diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts. | S&P |