Q3 2024 Holdings
Filed 2024-11-12 | 70 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pantheon Resources Ordf | COM | G69014101 | $8.6K | 40,000 | 0.0% |
| LGL Group Inc 25 WTS Warrants(LGL/WS) | WARRANTS | 50186A132 | $10.8K | 57,000 | 0.0% |
| Transocean LTD F(RIG) | COM | H8817H100 | $42.5K | 10,000 | 0.0% |
| Kraken Robotics Inc F(KRKNF) | COM | 50077N102 | $42.6K | 33,000 | 0.0% |
| Petrotal Corp F(PTALF) | COM | 71677J101 | $105.2K | 225,000 | 0.1% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $113.5K | 10,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $156.1K | 10,370 | 0.1% |
| Paladin Energy LTD Ordf | COM | Q7264T104 | $199.6K | 25,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.1K | 1,089 | 0.2% |
| Sandoz Group AG F Unsponsored(SDZNY) | COM | 799926100 | $221.9K | 5,333 | 0.2% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $237.1K | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $242.3K | 1,040 | 0.2% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $248.6K | 15,490 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $271.3K | 842 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $272.5K | 2,390 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.4K | 1,622 | 0.2% |
| Alcon Inc F(ALC) | COM | H01301128 | $309.7K | 3,095 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $313.2K | 6,052 | 0.2% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $373.4K | 18,250 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $388.8K | 2,958 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.4K | 3,339 | 0.3% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $451.5K | 73,658 | 0.3% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $474.5K | 32,700 | 0.3% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $500.0K | 20,000 | 0.4% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $676.2K | 115,400 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $696.2K | 19,000 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $807.7K | 34,920 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $954.0K | 33,300 | 0.7% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $958.9K | 23,000 | 0.7% |
| Southwestern Energy Cxxx Manda(SWN1EUR) | COM | 845467109 | $1.0M | 142,700 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,050 | 0.7% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.1M | 40,000 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,600 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.1M | 4,300 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.2M | 5,387 | 0.8% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.2M | 27,000 | 0.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2M | 4,405 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 26,500 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,627 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8M | 6,595 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,708 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 42,609 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,192 | 1.4% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.0M | 13,902 | 1.4% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.1M | 20,900 | 1.5% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.2M | 15,927 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 41,836 | 1.6% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.5M | 58,835 | 1.8% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.5M | 67,525 | 1.8% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6M | 29,870 | 1.9% |