| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $CHV · CHEVRON CORPORATION | 6.3% | $211,551,940 | Med | Integrated oil and gas major |
| $DIS · DISNEY WALT CO | 6.2% | $207,324,175 | Med | Media, streaming, parks and entertainment |
| $WY · WEYERHAEUSER CO | 2.7% | $89,636,113 | Med | |
| $GPC · GENUINE PARTS CO | 2.6% | $87,088,615 | Med | Auto and industrial parts distribution (NAPA) |
| $L · LOEWS CORP | 1.5% | $48,737,484 | Med | Diversified holding company (insurance, energy, hotels) |
| $NFG · NATIONAL FUEL GAS CO | 0.5% | $16,357,590 | Med | Integrated natural gas utility and production |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $CEG · CONSTELLATION ENERGY CORP | 6.8% | +39% | Med | Largest US nuclear power generator |
| Issuer | % book | Business |
|---|---|---|
| AERCAP HOLDINGS NV | 12.8% | Aircraft leasing company |
| $KMI · KINDER MORGAN INC DEL | 10.6% | |
| $DTM · DT MIDSTREAM INC | 10.5% | Natural gas pipelines and storage |
| $FERG · FERGUSON ENTERPRISES INC | 9.9% | Plumbing and HVAC products distributor |
| $NWSA · NEWS CORP NEW | 9.3% | Newspaper, book and digital publishing (News Corp) |
| $CCL1EUR · CARNIVAL CORP | 7.2% | Cruise line operator |
| $LPX · LOUISIANA PAC CORP | 7.1% | Engineered wood building products (siding, OSB) |
| $CEG · CONSTELLATION ENERGY CORP | 6.8% | Largest US nuclear power generator |
| $CHV · CHEVRON CORPORATION | 6.3% | Integrated oil and gas major |
| $DIS · DISNEY WALT CO | 6.2% | Media, streaming, parks and entertainment |
Generated 2026-06-27 · Alpha-Investor tracker