Turas Capital Management as of March 31, 2026
Portfolio Holdings for Turas Capital Management
Turas Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 11.4 | $45M | 913k | 48.73 | |
| Tfii Cn (TFII) | 10.9 | $43M | 394k | 108.63 | |
| Diamondback Energy (FANG) | 10.2 | $40M | 202k | 197.79 | |
| Shell Spon Ads (SHEL) | 9.1 | $36M | 383k | 93.00 | |
| Allegiant Travel Company (ALGT) | 7.5 | $30M | 364k | 81.04 | |
| Landstar System (LSTR) | 7.5 | $29M | 184k | 160.31 | |
| ConocoPhillips (COP) | 5.2 | $20M | 154k | 132.00 | |
| Chevron Corporation (CVX) | 4.9 | $19M | 94k | 206.90 | |
| Chemours (CC) | 4.1 | $16M | 737k | 22.03 | |
| EOG Resources (EOG) | 2.5 | $9.8M | 68k | 144.57 | |
| Fluor Corporation (FLR) | 2.4 | $9.2M | 197k | 46.65 | |
| Carrier Global Corporation (CARR) | 2.3 | $9.2M | 163k | 56.31 | |
| Alaska Air (ALK) | 1.5 | $6.0M | 163k | 36.78 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.3 | $5.2M | 65k | 80.56 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $5.1M | 84k | 61.05 | |
| National Energy Services Reu SHS (NESR) | 1.2 | $4.7M | 221k | 21.47 | |
| Eni Spa Sponsored Adr (E) | 1.2 | $4.6M | 82k | 56.61 | |
| FedEx Corporation (FDX) | 1.1 | $4.3M | 12k | 356.18 | |
| International Paper Company (IP) | 1.1 | $4.3M | 120k | 35.70 | |
| AGCO Corporation (AGCO) | 1.1 | $4.2M | 37k | 115.87 | |
| Axalta Coating Sys (AXTA) | 1.1 | $4.2M | 152k | 27.70 | |
| Deere & Company (DE) | 1.1 | $4.1M | 7.3k | 563.30 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $3.7M | 92k | 40.79 | |
| Tesla Motors (TSLA) | 0.9 | $3.7M | 10k | 371.75 | |
| Southwest Airlines (LUV) | 0.9 | $3.6M | 97k | 37.57 | |
| Hess Midstream Cl A Shs (HESM) | 0.9 | $3.4M | 88k | 38.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $3.2M | 56k | 57.58 | |
| Emerson Electric (EMR) | 0.8 | $3.2M | 25k | 131.02 | |
| Ecolab (ECL) | 0.8 | $3.2M | 12k | 266.02 | |
| SLB Com Stk (SLB) | 0.8 | $3.1M | 61k | 51.39 | |
| CF Industries Holdings (CF) | 0.7 | $2.9M | 22k | 129.84 | |
| Johnson Controls Internation SHS (JCI) | 0.5 | $2.1M | 16k | 130.95 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $2.0M | 36k | 56.77 | |
| CRH Ord (CRH) | 0.5 | $1.8M | 17k | 105.12 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.1M | 5.7k | 194.55 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $1.0M | 5.0k | 205.27 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $496k | 4.7k | 104.73 |
