Q2 2022 Holdings
Filed 2022-08-04 | 52 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.3M | 737,190 | 63.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.4M | 647,747 | 30.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $706.0K | 8,700 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.1K | 42,343 | 0.3% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $22.9K | 384,376 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 271,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 150,903 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 403,039 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $19.5K | 771,320 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $18.7K | 373,865 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 351,050 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.9K | 608,519 | 0.1% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $12.5K | 416,060 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.8K | 2,343,333 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.5K | 633,554 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $6.5K | 137,070 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8K | 52,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 226,050 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.7K | 193,175 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.7K | 162,952 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 286,050 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.6K | 111,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 27,877 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 148,375 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,552 | 0.0% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $921 | 68,639 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $913 | 758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $842 | 22,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $778 | 19,525 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $594 | 10,770 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $542 | 6,000 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $533 | 62,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $489 | 7,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 223 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $467 | 2,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $464 | 2,052 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $450 | 40,438 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $386 | 8,445 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $353 | 9,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $321 | 19,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,314 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230 | 4,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226 | 2,444 | 0.0% |
| First Trust Energy Income | COM | 33738G104 | $226 | 14,200 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $121 | 12,243 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $105 | 15,000 | 0.0% |
| Osisko Gold(OREUR) | COM | 68827L101 | $102 | 10,050 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $87 | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65 | 14,000 | 0.0% |