Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr Corp(BTU) | COM | 704551100 | $73.9M | 3,412,304 | 11.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.9M | 2,136,732 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.0M | 125,200 | 7.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.3M | 1,909,930 | 7.6% |
| Sterling Check Corp | COM | 85917T109 | $47.1M | 3,838,912 | 7.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $43.9M | 1,611,360 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8M | 98,279 | 6.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $42.4M | 2,293,906 | 6.4% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $34.5M | 1,843,977 | 5.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.8M | 1,746,095 | 5.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30.2M | 889,559 | 4.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $25.9M | 181,411 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.6M | 1,112,190 | 3.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $21.6M | 657,007 | 3.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.0M | 474,107 | 3.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.0M | 256,995 | 2.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.1M | 344,510 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 24,439 | 1.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.3M | 47,196 | 0.8% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.3M | 30,724 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1M | 54,235 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.6M | 673,898 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4M | 202,685 | 0.2% |