$1.17Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.88 | 74,000 | 10,288,200 | ADDED | 1.37 | |
ADSK | AUTODESK INC | 1.46 | 70,000 | 17,043,600 | ADDED | 1.45 | |
AFRM | AFFIRM HLDGS INC | 1.33 | 315,000 | 15,479,100 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.89 | 72,000 | 10,402,600 | ADDED | 5.88 | |
ALEX | ALEXANDER & BALDWIN INC | 0.20 | 125,000 | 2,377,500 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.68 | 68,000 | 19,585,400 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.37 | 20,000 | 4,317,600 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.55 | 180,000 | 6,458,400 | ADDED | 5.88 | |
APD | AIR PRODS & CHEMS INC | 1.59 | 68,000 | 18,618,400 | UNCHANGED | 0.00 | |
ATRA | ATARA BIOTHERAPEUTICS INC | 0.02 | 525,000 | 269,220 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.96 | 60,000 | 11,233,200 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 3.06 | 32,000 | 35,720,000 | UNCHANGED | 0.00 | |
BHP | BHP BILLITON LTD | 0.94 | 160,000 | 10,929,600 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.48 | 160,000 | 5,664,000 | ADDED | 10.34 | |
BXP | BOSTON PPTYS INC | 0.36 | 60,000 | 4,210,200 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 1.85 | 500,000 | 21,550,000 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.90 | 160,000 | 10,483,200 | ADDED | 10.34 | |
COP | CONOCOPHILLIPS | 1.49 | 150,000 | 17,410,500 | ADDED | 7.14 | |
COST | COSTCO WHSL CORP NEW | 3.22 | 57,000 | 37,624,600 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.22 | 180,000 | 14,230,800 | UNCHANGED | 0.00 | |
CSR | CENTERSPACE | 1.00 | 200,000 | 11,640,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 1.92 | 150,000 | 22,374,000 | ADDED | 7.14 | |
DINO | HF SINCLAIR CORPORATION | 1.05 | 220,000 | 12,225,400 | ADDED | 2.33 | |
DIS | DISNEY WALT CO | 0.54 | 70,000 | 6,320,300 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.86 | 75,000 | 10,093,500 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORPORATION | 1.36 | 350,000 | 15,855,000 | ADDED | 16.67 | |
ESS | ESSEX PPTY TR INC | 1.27 | 60,000 | 14,876,400 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 8.03 | 2,200,000 | 93,654,000 | ADDED | 0.92 | |
FDX | FEDEX CORP | 1.47 | 68,000 | 17,202,000 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW | 0.62 | 185,000 | 7,246,450 | ADDED | 1.65 | |
FRT | FEDERAL RLTY INVT TR | 0.88 | 100,000 | 10,305,000 | UNCHANGED | 0.00 | |
HIW | HIGHWOODS PPTYS INC | 0.30 | 150,000 | 3,444,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.93 | 215,000 | 10,803,800 | UNCHANGED | 0.00 | |
IPGP | IPG PHOTONICS CORP | 0.69 | 74,000 | 8,031,960 | ADDED | 1.37 | |
ITW | ILLINOIS TOOL WKS INC | 1.64 | 73,000 | 19,121,600 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 0.55 | 300,000 | 6,393,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 1.66 | 130,000 | 19,375,200 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 2.64 | 68,000 | 30,820,300 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 5.46 | 180,000 | 63,712,800 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 1.48 | 185,000 | 17,251,200 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP | 1.28 | 350,000 | 14,931,000 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.70 | 145,000 | 8,167,850 | ADDED | 11.54 | |
NUE | NUCOR CORP | 1.94 | 130,000 | 22,625,200 | ADDED | 0.78 | |
NVDA | NVIDIA CORP | 5.47 | 129,000 | 63,883,400 | UNCHANGED | 0.00 | |
OUT | OUTFRONT MEDIA INC | 0.48 | 400,000 | 5,584,000 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.72 | 190,000 | 8,344,800 | ADDED | 5.56 | |
OXY | OCCIDENTAL PETE CORP | 0.92 | 180,000 | 10,747,800 | ADDED | 5.88 | |
OXY | OCCIDENTAL PETROLEUM CORP WARRANT | 0.33 | 100,000 | 3,893,000 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORP | 2.88 | 73,000 | 33,631,100 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 1.71 | 150,000 | 19,995,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 2.32 | 1,575,000 | 27,042,800 | ADDED | 2.27 | |
PSNL | PERSONALIS INC | 0.06 | 310,000 | 651,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.86 | 75,000 | 9,985,500 | UNCHANGED | 0.00 | |
R | RYDER SYS INC | 0.79 | 80,000 | 9,204,800 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.72 | 125,000 | 8,375,000 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 1.02 | 160,000 | 11,913,600 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 1.09 | 185,000 | 12,728,000 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 1.22 | 100,000 | 14,264,000 | UNCHANGED | 0.00 | |
STT | STATE STREET CORPORATION | 0.36 | 55,000 | 4,260,300 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORP | 7.41 | 55,000 | 86,484,800 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 1.31 | 202,000 | 15,325,700 | ADDED | 1.00 | |
UBER | UBER TECHNOLOGIES INC | 1.11 | 210,000 | 12,929,700 | ADDED | 5.00 | |
UDR | UDR INC | 0.41 | 125,000 | 4,786,250 | UNCHANGED | 0.00 | |
UMH | UMH PPTYS INC | 0.33 | 250,000 | 3,830,000 | UNCHANGED | 0.00 | |
V | VISA INC | 1.18 | 53,000 | 13,798,600 | UNCHANGED | 0.00 | |
VALE | VALE SA | 0.27 | 200,000 | 3,172,000 | UNCHANGED | 0.00 | |
VNO | VORNADO RLTY TR | 0.24 | 100,000 | 2,825,000 | UNCHANGED | 0.00 | |
VNOM | VIPER ENERGY INC | 0.47 | 175,000 | 5,491,500 | NEW | ||
VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSM | WILLIAMS SONOMA INC | 1.04 | 60,000 | 12,106,800 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.45 | 150,000 | 5,215,500 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.55 | 70,000 | 6,377,700 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.28 | 150,000 | 14,997,000 | ADDED | 7.14 | |
BIRCHCLIFF ENERGY LTD | 0.78 | 2,100,000 | 9,156,000 | ADDED | 5.00 | ||
SOUTH32 LTD | 0.48 | 500,000 | 5,634,000 | UNCHANGED | 0.00 |