| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,608,543 | 99,955,000 | 13.74% | ||
| 2 | CANADIAN PAC RY LTD | 675,990 | 96,511,000 | 13.27% | ||
| 3 | CHARTER COMM | 296,954 | 85,499,000 | 11.75% | ||
| 4 | COMCAST CORP NEW | 838,000 | 57,864,000 | 7.95% | ||
| 5 | RSP PERMIAN INC COM | 1,000,000 | 44,620,000 | 6.13% | ||
| 6 | UNION PAC CORP | 416,188 | 43,150,000 | 5.93% | ||
| 7 | HALLIBURTON | 700,000 | 37,863,000 | 5.20% | ||
| 8 | TENARIS S A | 1,000,000 | 35,710,000 | 4.91% | ||
| 9 | STEEL DYNAMICS INC | 1,000,000 | 35,580,000 | 4.89% | ||
| 10 | BERRY PLASTICS GROUP INC | 700,000 | 34,111,000 | 4.69% | ||
| 11 | KINDER MORGAN INC DEL | 1,500,000 | 31,065,000 | 4.27% | ||
| 12 | U S SILICA HLDGS INC COM | 400,000 | 22,672,000 | 3.12% | ||
| 13 | COTERRA ENERGY INC | 750,000 | 17,520,000 | 2.41% | ||
| 14 | AGNICO EAGLE MINES LTD | 400,000 | 16,800,000 | 2.31% | ||
| 15 | SOUTHWESTERN ENERGY CO | 1,500,000 | 16,230,000 | 2.23% | ||
| 16 | Turquoise Hill Resources Ltd | 5,000,000 | 16,150,000 | 2.22% | ||
| 17 | CANADIAN NAT RES LTD | 500,000 | 15,918,000 | 2.19% | ||
| 18 | AK STEEL HLDG CORP | 1,500,000 | 15,315,000 | 2.11% | ||
| 19 | AK STEEL HLDG CORP | 5,000 | 4,978,000 | 0.68% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000233, filed 2017.02.14).
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.
