Location: GREENWOOD VILLAGE, CO
CIK: 0002026079 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $1,037,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 7,437,023 (-2.7%) | $402,640 (+10.2%) | 38.8% | $32.36 | +50.1% | COM | 29250N105 |
| OII | Oceaneering | 3,453,005 (-12.5%) | $122,478 (+29.1%) | 11.8% | $24.15 | +26.7% | COM | 675232102 |
| WM | Waste Management, Inc | 1,479,273 (-3.7%) | $339,922 (+0.7%) | 32.8% | $229.63 | -1.5% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NHC | National Health Care | 1,038,804 | $165,897 | 16.0% | $126.71 | +16.6% | COM | 635906100 |
| NHI | National Health Investors | 76,893 | $6,218 | 0.6% | $76.37 | — | COM | 63633D104 |