Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $908.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $91.4M | 2,108,932 | 10.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $85.4M | 3,518,934 | 9.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $72.7M | 1,850,825 | 8.0% |
| Sterling Check Corp | COM | 85917T109 | $60.4M | 3,755,920 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2M | 125,200 | 6.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $54.8M | 2,732,061 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.8M | 1,809,994 | 5.8% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $42.6M | 1,985,870 | 4.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $42.5M | 1,191,048 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 78,769 | 4.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.6M | 975,859 | 4.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.5M | 1,895,241 | 4.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $34.7M | 2,205,785 | 3.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.4M | 503,600 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 53,239 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.3M | 487,807 | 2.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.3M | 242,300 | 2.5% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $21.6M | 373,136 | 2.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.6M | 131,100 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8M | 317,111 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.1M | 382,400 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 138,000 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.4M | 747,752 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.0M | 144,950 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.7M | 90,095 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 54,235 | 0.4% |