Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $575.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr Corp(BTU) | COM | 704551100 | $77.1M | 2,917,104 | 13.4% |
| Sterling Check Corp | COM | 85917T109 | $49.7M | 3,212,512 | 8.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.4M | 2,136,732 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.3M | 137,500 | 8.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44.3M | 1,835,469 | 7.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $39.1M | 1,923,896 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8M | 98,279 | 6.6% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $29.5M | 1,658,304 | 5.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.0M | 556,710 | 4.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.0M | 851,159 | 4.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.3M | 192,659 | 4.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.2M | 1,308,838 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.0M | 646,090 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.9M | 474,107 | 3.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.8M | 332,010 | 2.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.4M | 475,301 | 2.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.9M | 257,106 | 1.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.7M | 47,196 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.7M | 357,970 | 1.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.9M | 30,724 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7M | 378,685 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.2M | 673,898 | 0.2% |