WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
57.7%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 455.74M
Full voting authority
0.00
shares
Joint voting authority
455.74M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.25M | SH | $4.63B 22.99% | 0.00 | 133.35M | 0.00 |
PHILLIPS 66DFND | COM | 19.25M | SH | $3.51B 17.44% | 0.00 | 19.25M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $3.48B 17.31% | 0.00 | 52.67M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 7.50M | SH | $1.21B 6.03% | 0.00 | 7.50M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 30.35M | SH | $1.14B 5.67% | 0.00 | 30.35M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 9.14M | SH | $749.30M 3.73% | 0.00 | 9.14M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 27.42M | SH | $652.91M 3.25% | 0.00 | 27.42M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 59.01M | SH | $553.53M 2.75% | 0.00 | 59.01M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $513.52M 2.55% | 0.00 | 28M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 4.30M | SH | $468.61M 2.33% | 0.00 | 4.30M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 5M | SH | $397.80M 1.98% | 0.00 | 5M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 3.65M | SH | $334.96M 1.67% | 0.00 | 3.65M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 1.50M | SH | $270.31M 1.34% | 0.00 | 1.50M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $249.90M 1.24% | 0.00 | 5M | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 13.19M | SH | $246.58M 1.23% | 0.00 | 13.19M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 400K | SH | $230.87M 1.15% | 0.00 | 400K | 0.00 |
SEADRILL LTDDFND | COM | 4.72M | SH | $214.72M 1.07% | 0.00 | 4.72M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 1M | SH | $213.67M 1.06% | 0.00 | 1M | 0.00 |
PEPSICO INCDFND | COM | 1.27M | SH | $197.99M 0.98% | 0.00 | 1.27M | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $147.04M 0.73% | 0.00 | 150K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 500K | SH | $124.00M 0.62% | 0.00 | 500K | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 3.11M | SH | $118.28M 0.59% | 0.00 | 3.11M | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 15.63M | SH | $103.61M 0.52% | 0.00 | 15.63M | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $99.60M 0.50% | 0.00 | 1.23M | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 900K | SH | $97.21M 0.48% | 0.00 | 900K | 0.00 |