HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 54.64M
Full voting authority
54.64M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 3.12M | SH | $428.47M 12.78% | 3.12M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.56M | SH | $354.19M 10.56% | 10.56M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 2.62M | SH | $353.09M 10.53% | 2.62M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.43M | SH | $332.94M 9.93% | 1.43M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 12.45M | SH | $310.40M 9.26% | 12.45M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 9.31M | SH | $240.83M 7.18% | 9.31M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 3.26M | SH | $237.44M 7.08% | 3.26M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 813.12K | SH | $227.06M 6.77% | 813.12K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.02M | SH | $211.55M 6.31% | 1.02M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.15M | SH | $207.32M 6.18% | 2.15M | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.05M | SH | $139.69M 4.17% | 1.05M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 3.67M | SH | $89.64M 2.67% | 3.67M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 823.53K | SH | $87.09M 2.60% | 823.53K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 456.60K | SH | $48.74M 1.45% | 456.60K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 1.53M | SH | $43.57M 1.30% | 1.53M | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 191.36K | SH | $24.24M 0.72% | 191.36K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 174.09K | SH | $16.36M 0.49% | 174.09K | 0.00 | 0.00 |