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43%held throughout
Sorted by portfolio weight, high to low
| CEGCONSTELLATION ENERGYUtilities | 16.1%+6.4% | Reduced2.6% | 2,630,000 | $83.19 | $218.8M |
| GOOGALPHABET INC-CL CCommunication Services | 14.1%+0.4% | Increased1895.0% | 1,995,000 | $96.15 | $191.8M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 12.0%+2.0% | Reduced3.3% | 1,450,000 | $113.00 | $163.8M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 8.7%-1.4% | Reduced12.5% | 875,000 | $135.68 | $118.7M |
| ETENERGY TRANSFER LPEnergy | 8.3%+1.8% | Reduced0.7% | 10,203,430 | $11.03 | $112.5M |
| EQTEQT CORPEnergy | 7.6%+1.4% | Reduced11.4% | 2,525,000 | $40.75 | $102.9M |
| MMACY'S INCConsumer Discretionary | 6.9% | Unchanged | 6,000,000 | $15.67 | $94.0M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 5.6%+0.7% | Unchanged | 150,000 | $505.04 | $75.8M |
| MSFTMICROSOFT CORPInformation Technology | 4.0% | Reduced6.0% | 235,000 | $232.90 | $54.7M |
| ARANTERO RESOURCES CORPEnergy | 2.8%+0.1% | Reduced12.3% | 1,250,000 | $30.53 | $38.2M |
| EXEEZCHESAPEAKE ENERGY -CW26No Issuer Sector | 2.1%+0.8% | Unchanged | 368,000 | $79.00 | $29.1M |
| CRMSALESFORCE INCInformation Technology | 2.0%-0.1% | Reduced5.0% | 190,000 | $143.84 | $27.3M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.9%+0.7% | Unchanged | 1,000,000 | $26.50 | $26.5M |
| EPDENTERPRISE PRODUCTS PARTNERSEnergy | 1.4%+0.2% | Unchanged | 777,980 | $23.78 | $18.5M |
| EXEELCHESAPEAKE ENERGY CORP -CW26No Issuer Sector | 1.3%+0.5% | Unchanged | 240,000 | $73.52 | $17.6M |
| AMLPALERIAN MLP ETFNo Issuer Sector | 1.1%+0.2% | Unchanged | 405,000 | $36.56 | $14.8M |
| SYYSYSCO CORPConsumer Staples | 1.0%-1.2% | Reduced52.9% | 200,000 | $70.71 | $14.1M |
| HCAHCA HEALTHCARE INCHealth Care | 1.0%+0.2% | Unchanged | 75,000 | $183.79 | $13.8M |
| EXEEXPAND ENERGY CORPEnergy | 0.6%+0.2% | Unchanged | 90,000 | $94.21 | $8.48M |
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 0.5%-0.2% | Reduced10.0% | 90,000 | $79.99 | $7.20M |
| MOSMOSAIC CO/THEMaterials | 0.4%-0.3% | Reduced50.0% | 125,000 | $48.33 | $6.04M |
| MPLXMPLX LPEnergy | 0.4%+0.1% | Unchanged | 192,325 | $30.01 | $5.77M |