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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | $4.63B | 133,248,215 | 22.99% |
| 2 | PHILLIPS 66 | $3.51B | 19,251,000 | 17.44% |
| 3 | SUNCOR ENERGY INC NEW | $3.48B | 52,670,800 | 17.31% |
| 4 | SELECT SECTOR SPDR TRPUT | $1.21B | 7,500,000 | 6.03% |
| 5 | SOUTHWEST AIRLS CO | $1.14B | 30,346,000 | 5.67% |
| 6 | SELECT SECTOR SPDR TRPUT | $749.3M | 9,140,000 | 3.73% |
| 7 | HEWLETT PACKARD ENTERPRISE C | $652.9M | 27,421,735 | 3.25% |
| 8 | UNITI GROUP LLC | $553.5M | 59,012,219 | 2.75% |
| 9 | PINTEREST INC | $513.5M | 28,000,000 | 2.55% |
| 10 | SELECT SECTOR SPDR TRPUT | $468.6M | 4,300,000 | 2.33% |
| 11 | ISHARES TRPUT | $397.8M | 5,000,000 | 1.98% |
| 12 | DIGITAL RLTY TR INCPUT | $270.3M | 1,500,000 | 1.34% |
| 13 | ETSY INC | $249.9M | 5,000,000 | 1.24% |
| 14 | NORWEGIAN CRUISE LINE HLDGS | $246.6M | 13,186,000 | 1.23% |
| 15 | INVESCO QQQ TRPUT | $230.9M | 400,000 | 1.15% |
| 16 | SEADRILL LTD | $214.7M | 4,719,085 | 1.07% |
| 17 | ISHARES TRPUT | $213.7M | 1,000,000 | 1.06% |
| 18 | PEPSICO INC | $198.0M | 1,275,000 | 0.98% |
| 19 | VANECK ETF TRUSTCALL | $183.5M | 2,000,000 | 0.91% |
| 20 | VANECK ETF TRUSTPUT | $151.4M | 1,650,000 | 0.75% |
| 21 | EQUINIX INC | $147.0M | 150,000 | 0.73% |
| 22 | ISHARES TRPUT | $124.0M | 500,000 | 0.62% |
| 23 | OR ROYALTIES INC. | $118.3M | 3,111,000 | 0.59% |
| 24 | TRANSOCEAN LTD | $103.6M | 15,626,834 | 0.52% |
| 25 | CROWN CASTLE INC | $99.6M | 1,225,000 | 0.50% |
| 26 | SPDR SERIES TRUSTPUT | $97.2M | 900,000 | 0.48% |
| 27 | FORTIVE CORPPUT | $41.5M | 750,000 | 0.21% |
| 28 | WAYFAIR INC | $26.2M | 15,000,000 | 0.13% |
| 29 | EMERSON ELEC COPUT | $26.2M | 200,000 | 0.13% |
| 30 | GCI LIBERTY INC | $24.6M | 659,928 | 0.12% |
| 31 | HDFC BANK LTD | $19.8M | 797,085 | 0.10% |
| 32 | WHEATON PRECIOUS METALS CORPCALL | $13.1M | 100,000 | 0.07% |
| 33 | STRATEGY INC | $11.5M | 10,000,000 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.