Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $589.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr Corp(BTU) | COM | 704551100 | $82.7M | 3,231,374 | 14.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.9M | 2,136,732 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7M | 137,500 | 8.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.4M | 1,870,346 | 8.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $42.1M | 2,087,306 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4M | 98,279 | 6.8% |
| Sterling Check Corp | COM | 85917T109 | $35.8M | 3,212,512 | 6.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $31.3M | 1,711,724 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30.0M | 869,859 | 5.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $26.4M | 181,411 | 4.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.5M | 1,343,083 | 4.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.3M | 656,101 | 3.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.1M | 914,890 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.3M | 474,107 | 2.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.7M | 289,795 | 2.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.4M | 344,510 | 2.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.8M | 389,670 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 24,439 | 1.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.2M | 47,196 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4M | 378,685 | 0.4% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.4M | 30,724 | 0.4% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.3M | 673,898 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0M | 54,235 | 0.3% |