- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 18.21% | 19,251,000 | $3,507,147,180 | No Change | $182.18 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 18.08% | 52,670,800 | $3,482,066,588 | No Change | $66.11 | 13F | |
| XLI | SELECT SECTOR SPDR TR (Put) | 6.30% | 7,500,000 | $1,212,975,000 | No Change | $161.73 | 13F | |
| UNIT | UNITI GROUP LLC | 2.87% | 59,012,219 | $553,534,614 | No Change | $9.38 | 13F | |
| PINS | PINTEREST INC | 2.67% | 28,000,000 | $513,520,000 | No Change | $18.34 | 13F | |
| ETSY | ETSY INC | 1.30% | 5,000,000 | $249,900,000 | No Change | $49.98 | 13F | |
| PEP | PEPSICO INC | 1.03% | 1,275,000 | $197,994,750 | No Change | $155.29 | 13F | |
| EQIX | EQUINIX INC | 0.76% | 150,000 | $147,036,000 | No Change | $980.24 | 13F | |
| OR | OR ROYALTIES INC. | 0.61% | 3,111,000 | $118,280,220 | No Change | $38.02 | 13F | |
| CCI | CROWN CASTLE INC | 0.52% | 1,225,000 | $99,604,750 | No Change | $81.31 | 13F | |
| XME | SPDR SERIES TRUST (Put) | 0.50% | 900,000 | $97,209,000 | No Change | $108.01 | 13F | |
| W | WAYFAIR INC (PRN) | 0.14% | 15,000,000 | $26,246,100 | No Change | $1.75 | 13F | |
| GLIBK | GCI LIBERTY INC | 0.13% | 659,928 | $24,555,921 | No Change | $37.21 | 13F |