CIK: 0001323414 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,274,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 165,000 | $121,155 | 9.5% | $150.95 | +35.7% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 910,000 | $112,421 | 8.8% | $92.21 | +9.6% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 2,175,000 | $105,705 | 8.3% | $24.83 | +98.6% | CL B | 35671D857 |
| META | META PLATFORMS INC | 155,000 | $78,154 | 6.1% | $51.09 | +845.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 57,000 | $48,449 | 3.8% | $164.66 | +369.9% | COM NEW | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,575,000 | $39,895 | 3.1% | $17.52 | +28.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 22,000 | $35,322 | 2.8% | $30.39 | +353.0% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 63,000 | $31,866 | 2.5% | $127.17 | +314.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 58,000 | $27,092 | 2.1% | $169.36 | +160.7% | COM | 539830109 |
| CCJ | CAMECO CORP | 500,000 | $24,600 | 1.9% | $16.96 | +197.8% | COM | 13321L108 |
| CVX | CHEVRON CORP | 150,000 | $23,463 | 1.8% | $83.89 | +76.9% | COM NEW | 166764100 |
| LEN | LENNAR CORP | 130,000 | $19,483 | 1.5% | $57.61 | +157.8% | CL A | 526057104 |
| AMGN | AMGEN INC | 58,000 | $18,122 | 1.4% | $138.87 | +101.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 185,000 | $17,980 | 1.4% | $31.47 | +188.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 58,000 | $17,391 | 1.4% | $133.07 | +89.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 150,000 | $17,268 | 1.4% | $50.47 | +118.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 150,000 | $17,157 | 1.3% | $48.74 | +136.7% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $16,942 | 1.3% | $28.38 | +412.9% | COM | 969904101 |
| PLD | PROLOGIS INC | 150,000 | $16,847 | 1.3% | $53.94 | +93.7% | COM | 74340W103 |
| DVN | DEVON ENERGY CORPORATION | 350,000 | $16,590 | 1.3% | $20.54 | +129.9% | COM NEW | 25179M103 |
| ESS | ESSEX PPTY TR INC | 60,000 | $16,332 | 1.3% | $159.99 | +50.6% | COM | 297178105 |
| NUE | NUCOR CORP | 103,000 | $16,282 | 1.3% | $53.93 | +213.3% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $15,180 | 1.2% | $53.07 | +155.4% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 58,000 | $14,967 | 1.2% | $116.92 | +107.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 63,000 | $14,928 | 1.2% | $91.22 | +159.6% | COM | 452308109 |
| MUR | MURPHY OIL CORP | 350,000 | $14,434 | 1.1% | $16.73 | +139.7% | COM | 626717102 |
| ADSK | AUTODESK INC | 58,000 | $14,352 | 1.1% | $131.43 | +70.9% | COM | 052769106 |
| V | VISA INC | 53,000 | $13,911 | 1.1% | $191.74 | +41.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 185,000 | $13,633 | 1.1% | $32.40 | +123.3% | COM NEW | 808513105 |
| CSR | CENTERSPACE | 200,000 | $13,526 | 1.1% | $70.64 | — | COM | 15202L107 |
| UBER | UBER TECHNOLOGIES INC | 185,000 | $13,446 | 1.1% | $29.57 | +135.1% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,000 | $12,990 | 1.0% | $77.51 | +3.8% | COM | 13646K108 |
| WYNN | WYNN RESORTS LTD | 140,000 | $12,530 | 1.0% | $94.08 | +0.3% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $12,413 | 1.0% | $112.38 | +62.2% | COM | 053484101 |
| DINO | HF SINCLAIR CORPORATION | 215,000 | $11,468 | 0.9% | $30.76 | +69.3% | COM | 403949100 |
| DLR | DIGITAL RLTY TR INC | 75,000 | $11,404 | 0.9% | $55.63 | +145.2% | COM | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 320,000 | $11,392 | 0.9% | $24.07 | +47.2% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 180,000 | $11,345 | 0.9% | $29.42 | +110.8% | COM | 674599105 |
| PSX | PHILLIPS 66 | 75,000 | $10,588 | 0.8% | $54.35 | +156.9% | COM | 718546104 |
| RIO | RIO TINTO PLC | 160,000 | $10,549 | 0.8% | $54.18 | — | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 185,000 | $10,510 | 0.8% | $43.46 | +35.8% | CL A | 90138F102 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $10,097 | 0.8% | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| R | RYDER SYS INC | 80,000 | $9,910 | 0.8% | $71.86 | +68.0% | COM | 783549108 |
| AFRM | AFFIRM HLDGS INC | 315,000 | $9,516 | 0.7% | $65.49 | -51.0% | COM CL A | 00827B106 |
| BIREF | BIRCHCLIFF ENERGY LTD | 2,100,000 | $9,212 | 0.7% | $4.77 | -16.0% | COM | 090697103 |
| BHP | BHP BILLITON LTD | 160,000 | $9,134 | 0.7% | $56.53 | — | SPONSORED ADR | 088606108 |
| OVV | OVINTIV INC | 190,000 | $8,905 | 0.7% | $18.02 | +179.4% | COM | 69047Q102 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $8,296 | 0.7% | $55.48 | +149.2% | COM | 00846U101 |
| FLR | FLUOR CORP NEW | 185,000 | $8,057 | 0.6% | $40.67 | +2.3% | COM NEW | 343412102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7,775 | 0.6% | $171.96 | +2.5% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 125,000 | $7,775 | 0.6% | $41.22 | +35.9% | COM | 758849103 |
| NTR | NUTRIEN LTD | 145,000 | $7,382 | 0.6% | $37.29 | +39.1% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 70,000 | $6,950 | 0.5% | $94.31 | +11.9% | COM | 254687106 |
| — | VIPER ENERGY INC | 175,000 | $6,568 | 0.5% | $31.38 | — | CL A | 927959106 |
| INTC | INTEL CORP | 210,000 | $6,504 | 0.5% | $45.21 | -28.1% | COM | 458140100 |
| SOUHY | SOUTH32 LTD | 500,000 | $6,065 | 0.5% | $7.29 | — | ADR | 84473L105 |
| KIM | KIMCO RLTY CORP | 300,000 | $5,838 | 0.5% | $12.51 | +38.6% | COM | 49446R109 |
| BP | BP PLC | 160,000 | $5,776 | 0.5% | $31.38 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 60,000 | $5,731 | 0.4% | $122.64 | -6.1% | COM | 012653101 |
| — | OUTFRONT MEDIA INC | 400,000 | $5,720 | 0.4% | $26.41 | — | COM | 69007J106 |
| IPGP | IPG PHOTONICS CORP | 64,000 | $5,401 | 0.4% | $80.27 | +7.6% | COM | 44980X109 |
| APA | APA CORPORATION | 180,000 | $5,299 | 0.4% | $19.57 | +47.3% | COM | 03743Q108 |
| UDR | UDR INC | 125,000 | $5,144 | 0.4% | $18.70 | +93.2% | COM | 902653104 |
| WY | WEYERHAEUSER CO | 150,000 | $4,259 | 0.3% | $21.45 | +37.2% | COM | 962166104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $4,116 | 0.3% | $6.09 | — | EXP 08/03/2027 | 674599162 |
| STT | STATE STREET CORPORATION | 55,000 | $4,070 | 0.3% | $55.17 | +27.8% | COM | 857477103 |
| UMH | UMH PPTYS INC | 250,000 | $3,998 | 0.3% | $13.01 | — | COM | 903002103 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $3,941 | 0.3% | $40.29 | — | COM | 431284108 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 60,000 | $3,694 | 0.3% | $69.41 | -19.5% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 100,000 | $2,629 | 0.2% | $40.12 | — | SH BEN INT | 929042109 |
| VALE | VALE SA | 200,000 | $2,234 | 0.2% | $10.69 | — | ADR | 91912E105 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2,120 | 0.2% | $34.70 | — | COM NEW | 014491104 |