Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $733.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr Corp(BTU) | COM | 704551100 | $91.0M | 3,500,164 | 12.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83.6M | 2,108,932 | 11.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $55.1M | 2,445,406 | 7.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $53.8M | 1,963,850 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2M | 125,200 | 6.7% |
| Sterling Check Corp | COM | 85917T109 | $48.4M | 3,838,912 | 6.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $47.4M | 1,829,790 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2M | 98,279 | 5.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $38.8M | 1,897,518 | 5.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.8M | 1,789,141 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.4M | 937,959 | 4.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $29.8M | 774,152 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.2M | 1,112,190 | 3.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.6M | 184,291 | 3.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.4M | 474,107 | 2.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.9M | 376,570 | 2.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.7M | 907,385 | 1.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $9.1M | 149,704 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,439 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8M | 54,235 | 0.4% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.4M | 673,898 | 0.2% |