SWP Investment Management LLC
CIK: 2098300SEC EDGAR →
Portfolio Value
$22.1B
Holdings
51
As of
Q2 2026
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BAKER HUGHES COMPANY CL A | 47,428 | $2.1B | 9.42% |
| 2 | KINDER MORGAN INC DEL COM | 72,144 | $2.1B | 9.30% |
| 3 | MEDTRONIC PLC SHS | 21,710 | $2.0B | 8.82% |
| 4 | ASTRAZENECA PLC ORD | 25,824 | $1.9B | 8.58% |
| 5 | ARAMARK COM | 54,108 | $1.9B | 8.44% |
| 6 | SYSCO CORP COM | 22,378 | $1.7B | 7.59% |
| 7 | NEXTERA ENERGY INC COM | 22,712 | $1.6B | 7.28% |
| 8 | CITIGROUP INC COM NEW | 22,378 | $1.6B | 7.18% |
| 9 | LAZARD INC COM | 34,968 | $1.5B | 6.84% |
| 10 | VERIZON COMMUNICATIONS INC COM | 29,032 | $1.3B | 5.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $4.1B | 18.7% |
| Healthcare | 6 | $3.9B | 17.4% |
| Financial Services | 8 | $2.8B | 12.8% |
| Communication Services | 3 | $2.5B | 11.2% |
| Industrials | 7 | $1.9B | 8.5% |
| Consumer Defensive | 1 | $1.7B | 7.6% |
| Utilities | 2 | $1.6B | 7.3% |
| Unknown | 4 | $1.6B | 7.2% |
| Technology | 10 | $1.3B | 5.9% |
| Consumer Cyclical | 6 | $758.9M | 3.4% |
| Real Estate | 1 | $1.6M | 0.0% |
| Basic Materials | 1 | $857K | 0.0% |