Q4 2021 Holdings
Filed 2022-02-07 | 63 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.3M | 662,122 | 65.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.3M | 428,370 | 33.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $58.6K | 1,160,010 | 0.2% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $33.3K | 1,087,469 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $28.0K | 1,230,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 153,218 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $25.4K | 409,476 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 389,074 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 129,366 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 377,486 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $22.5K | 837,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 419,529 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.7K | 288,020 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.3K | 53,637 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 180,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8K | 184,435 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.3K | 2,432,176 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 215,687 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.6K | 650,233 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7K | 52,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 228,150 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $5.6K | 142,085 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.4K | 164,402 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.0K | 180,975 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 25,035 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.4K | 112,084 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.2K | 51,100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 236,250 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 153,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,500 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 758 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.0K | 5,945 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $960 | 10,785 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $903 | 20,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $703 | 11,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 10,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616 | 213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $581 | 2,052 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $524 | 63,304 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $474 | 2,770 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $458 | 9,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $426 | 41,402 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $388 | 12,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342 | 6,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $313 | 2,019 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $306 | 9,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303 | 19,125 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $293 | 5,520 | 0.0% |