| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 485,396 | 131,042,000 | 10.46% | ||
| 2 | PIONEER NAT RES CO | 500,000 | 92,825,000 | 7.41% | ||
| 3 | MICROSOFT CORP | 1,501,815 | 86,505,000 | 6.91% | ||
| 4 | CANADIAN PAC RY LTD | 509,884 | 77,859,000 | 6.22% | ||
| 5 | HALLIBURTON | 1,500,000 | 67,320,000 | 5.38% | ||
| 6 | ENBRIDGE INC | 1,500,000 | 66,276,000 | 5.29% | ||
| 7 | ENCANA CORP | 6,000,000 | 62,820,000 | 5.02% | ||
| 8 | STEEL DYNAMICS INC | 2,500,000 | 62,475,000 | 4.99% | ||
| 9 | WILLIAMS COS INC DEL | 2,000,000 | 61,460,000 | 4.91% | ||
| 10 | APPLE INC | 511,040 | 57,773,000 | 4.61% | ||
| 11 | MARATHON PETE CORP | 1,200,000 | 48,708,000 | 3.89% | ||
| 12 | KINDER MORGAN INC DEL | 2,000,000 | 46,260,000 | 3.69% | ||
| 13 | BERRY PLASTICS GROUP INC | 1,000,000 | 43,850,000 | 3.50% | ||
| 14 | PAYPAL HLDGS INC | 990,967 | 40,600,000 | 3.24% | ||
| 15 | SCHLUMBERGER LTD | 500,000 | 39,320,000 | 3.14% | ||
| 16 | RANGE RES CORP | 1,000,000 | 38,750,000 | 3.09% | ||
| 17 | APACHE CORP | 500,000 | 31,935,000 | 2.55% | ||
| 18 | VANECK VECTORS ETF TR | 20,000 | 27,098,000 | 2.16% | Call | |
| 19 | CHEVRON CORP NEW | 5,000 | 20,535,000 | 1.64% | Call | |
| 20 | SPDR SERIES TRUST | 7,000 | 15,474,000 | 1.24% | Call | |
| 21 | Turquoise Hill Resources Ltd | 5,000,000 | 14,850,000 | 1.19% | ||
| 22 | AXALTA COATING SYS LTD | 500,000 | 14,135,000 | 1.13% | ||
| 23 | WELLS FARGO & CO NEW | 265,251 | 11,745,000 | 0.94% | ||
| 24 | UNION PAC CORP | 119,822 | 11,686,000 | 0.93% | ||
| 25 | AERCAP HOLDINGS NV | 302,696 | 11,651,000 | 0.93% | ||
| 26 | SANTANDER CONSUMER USA HDG I COM | 944,141 | 11,481,000 | 0.92% | ||
| 27 | LIBERTY BROADBAND-C | 121,734 | 8,702,000 | 0.69% | ||
| 28 | YUM BRANDS INC | 89,528 | 8,130,000 | 0.65% | ||
| 29 | WILLIAMS COS INC DEL | 5,000 | 7,334,000 | 0.59% | Call | |
| 30 | SOUTHWESTERN ENERGY CO | 500,000 | 6,920,000 | 0.55% | ||
| 31 | LIBERTY GLOBAL PLC | 176,610 | 6,037,000 | 0.48% | ||
| 32 | LIBERTY GLOBAL PLC | 182,273 | 6,022,000 | 0.48% | ||
| 33 | ALLERGAN PLC | 17,540 | 4,040,000 | 0.32% | ||
| 34 | COMCAST CORP NEW | 58,475 | 3,879,000 | 0.31% | ||
| 35 | LIBERTY BROADBAND CORP COM SER A | 51,606 | 3,621,000 | 0.29% | ||
| 36 | VISA INC | 38,877 | 3,215,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001735, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
