Northeast Investors Trust reported 5 holdings worth US$124M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Northeast Investors Trust reported 5 holdings worth US$124M as of Jun 30, 2026. Largest: Nabors Industries Ltd., Nl Industries, Inc. and Talos Energy, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nabors Industries Ltd. | 42,311 | US$3.55M | 2.9% |
| Nl Industries, Inc. | 510K | US$3.04M | 2.5% |
| Talos Energy, Inc. | 36,960 | US$461K | 0.37% |
| Ingevity Corporation | 602 | US$44,951 | 0.04% |
| Key Energy Services Inc | 129 | US$307 |