Q4 2023 Holdings
Filed 2024-02-14 | 66 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc 25 WTF Warrants(LGL/WS) | WARRANTS | 50186A132 | $16.0K | 57,000 | 0.0% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $106.8K | 10,000 | 0.1% |
| Petrotal Corp F(PTALF) | COM | 71677J101 | $124.0K | 205,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $129.9K | 10,370 | 0.1% |
| Paladin Energy LTD Ordf | COM | Q7264T104 | $167.8K | 250,000 | 0.1% |
| Arbor Realty TR REIT(ABR) | COM | 038923108 | $168.9K | 11,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.2K | 1,040 | 0.2% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $213.8K | 15,490 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $242.5K | 842 | 0.2% |
| Alcon Inc F(ALC) | COM | H01301128 | $244.9K | 3,135 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $274.1K | 2,490 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.7K | 1,139 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.8K | 3,339 | 0.3% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $358.7K | 29,500 | 0.3% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $380.7K | 62,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $398.2K | 2,991 | 0.3% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $423.6K | 20,000 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $580.2K | 11,150 | 0.5% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $581.2K | 114,400 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $722.9K | 18,700 | 0.6% |
| Antero Resources COR(AR) | COM | 03674X106 | $777.9K | 34,300 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $820.7K | 38,117 | 0.7% |
| Texas Instruments(TXN) | COM | 882508104 | $835.3K | 4,900 | 0.7% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $883.6K | 24,750 | 0.7% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $924.2K | 38,000 | 0.7% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $934.7K | 142,700 | 0.7% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $947.8K | 4,300 | 0.8% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $986.4K | 26,864 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.1M | 5,585 | 0.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2M | 4,880 | 1.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.2M | 19,325 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 28,600 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,856 | 1.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.3M | 33,300 | 1.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.3M | 22,500 | 1.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.5M | 11,079 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,751 | 1.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.7M | 6,670 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,172 | 1.4% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.0M | 14,401 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 52,023 | 1.7% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.1M | 14,682 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 45,130 | 1.7% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $2.2M | 68,600 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,228 | 1.9% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.3M | 20,075 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,783 | 1.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.4M | 29,015 | 1.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5M | 25,727 | 2.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 104,023 | 2.0% |