Q2 2024 Holdings
Filed 2024-08-08 | 67 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pantheon Resources Ordf | COM | G69014101 | $10.6K | 40,000 | 0.0% |
| LGL Group Inc 25 WTF Warrants(LGL/WS) | WARRANTS | 50186A132 | $20.0K | 57,000 | 0.0% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $109.1K | 10,000 | 0.1% |
| Petrotal Corp F(PTALF) | COM | 71677J101 | $119.9K | 225,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $152.9K | 10,370 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $184.6K | 11,500 | 0.1% |
| Paladin Energy LTD Ordf | COM | Q7264T104 | $208.1K | 25,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $219.0K | 1,040 | 0.2% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $251.2K | 15,490 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.5K | 1,089 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $258.7K | 2,490 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $263.1K | 842 | 0.2% |
| Alcon Inc F(ALC) | COM | H01301128 | $275.7K | 3,095 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $292.9K | 7,052 | 0.2% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $381.3K | 71,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.4K | 3,339 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $417.6K | 2,958 | 0.3% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $450.0K | 32,700 | 0.3% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $489.2K | 20,000 | 0.4% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $623.5K | 114,400 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $666.4K | 36,654 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $721.1K | 19,500 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $809.8K | 23,000 | 0.6% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $840.6K | 38,000 | 0.6% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $960.4K | 142,700 | 0.7% |
| Texas Instruments(TXN) | COM | 882508104 | $972.7K | 5,000 | 0.7% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.0M | 4,300 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $1.1M | 33,300 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.1M | 5,386 | 0.8% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.1M | 19,325 | 0.8% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.1M | 27,000 | 0.8% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2M | 4,580 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 28,600 | 1.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.5M | 24,500 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,652 | 1.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6M | 10,843 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,858 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8M | 6,670 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,291 | 1.3% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.9M | 14,101 | 1.4% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.9M | 15,357 | 1.4% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.1M | 20,800 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 41,933 | 1.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.3M | 29,815 | 1.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6M | 25,638 | 1.9% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $2.6M | 68,000 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 59,257 | 1.9% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.7M | 76,748 | 2.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.7M | 30,070 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 50,905 | 2.0% |