Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $806.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $90.9M | 2,108,932 | 11.3% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $85.5M | 3,514,834 | 10.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $62.9M | 1,818,125 | 7.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $55.1M | 2,599,431 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.7M | 125,200 | 6.8% |
| Sterling Check Corp | COM | 85917T109 | $53.4M | 3,838,912 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 98,279 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.8M | 1,776,644 | 5.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $42.9M | 1,985,870 | 5.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $38.0M | 1,895,241 | 4.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $35.3M | 809,816 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.1M | 954,759 | 4.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.7M | 421,293 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.6M | 487,807 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 53,239 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.5M | 375,200 | 2.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.2M | 238,600 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7M | 432,711 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.9M | 1,078,285 | 1.8% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $14.5M | 219,575 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 197,300 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0M | 90,095 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 54,235 | 0.4% |