Q3 2023 Holdings
Filed 2023-11-08 | 65 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc 25 WTF Warrants(LGL/WS) | WARRANTS | 50186A132 | $8.6K | 57,000 | 0.0% |
| Pantheon Resources Ordf | COM | G69014101 | $16.8K | 40,000 | 0.0% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $92.9K | 10,000 | 0.1% |
| Petrotal Corp F(PTALF) | COM | 71677J101 | $117.8K | 205,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $124.2K | 10,370 | 0.1% |
| Paladin Energy LTD Ordf | COM | Q7264T104 | $177.1K | 250,000 | 0.1% |
| Crestwood Equity Partxxx Manda | OTHER | 226344208 | $204.8K | 7,000 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $226.3K | 842 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $241.2K | 2,490 | 0.2% |
| Alcon Inc F(ALC) | COM | H01301128 | $241.6K | 3,135 | 0.2% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $253.1K | 59,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.7K | 1,139 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $359.4K | 2,991 | 0.3% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $360.5K | 29,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.6K | 3,339 | 0.3% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $450.6K | 20,000 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $467.3K | 8,051 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $508.7K | 28,750 | 0.4% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $593.5K | 112,400 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $702.0K | 17,300 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $747.3K | 4,700 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $765.4K | 38,116 | 0.6% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $838.4K | 4,300 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $845.2K | 33,300 | 0.7% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $954.0K | 147,900 | 0.8% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $955.6K | 26,864 | 0.8% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $987.6K | 38,000 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.0M | 5,583 | 0.9% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.1M | 19,325 | 0.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.1M | 4,880 | 1.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.3M | 34,300 | 1.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 11,279 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,355 | 1.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.5M | 22,500 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 30,800 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.5M | 6,670 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,171 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 8,750 | 1.5% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.8M | 14,451 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 41,075 | 1.8% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.2M | 14,705 | 1.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3M | 25,736 | 1.9% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.3M | 20,075 | 1.9% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $2.3M | 66,125 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 45,129 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,782 | 2.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $2.4M | 32,418 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 58,143 | 2.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.5M | 31,615 | 2.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.6M | 76,181 | 2.2% |