Q1 2022 Holdings
Filed 2022-05-10 | 63 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.2M | 750,090 | 60.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.9M | 650,322 | 37.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 4,202 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $235.0K | 2,700 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.0K | 42,728 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $51.0K | 1,014,480 | 0.1% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $32.4K | 1,063,984 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $31.6K | 397,337 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $27.9K | 1,201,735 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.7K | 379,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 151,385 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 411,909 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $20.4K | 797,980 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1K | 357,803 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3K | 156,565 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.8K | 172,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 175,985 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $9.4K | 141,740 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 211,462 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8.1K | 2,396,033 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.5K | 647,971 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.5K | 52,100 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.5K | 162,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 227,950 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.6K | 180,475 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.1K | 109,966 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 246,250 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3K | 51,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 24,985 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,882 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | 153,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,500 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $995 | 758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979 | 11,852 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $954 | 20,275 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $779 | 5,945 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $636 | 6,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581 | 208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $551 | 2,052 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $536 | 63,304 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $517 | 8,445 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $500 | 2,770 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $498 | 41,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $482 | 7,768 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $424 | 12,129 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $397 | 9,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362 | 19,125 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $317 | 12,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280 | 675 | 0.0% |