Q3 2022 Holdings
Filed 2022-11-01 | 50 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $820.0K | 8,700 | 52.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.0K | 4,460 | 27.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $98.9K | 733,950 | 6.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 42,343 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 150,903 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.1K | 269,205 | 1.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $17.0K | 766,420 | 1.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $16.1K | 382,864 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 399,769 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 349,545 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $12.7K | 602,994 | 0.8% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $9.5K | 315,055 | 0.6% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.9K | 631,817 | 0.4% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $6.5K | 135,426 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.9K | 2,338,956 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.9K | 193,175 | 0.3% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.8K | 161,047 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $4.2K | 52,100 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 221,834 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 286,050 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.8K | 111,449 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 27,202 | 0.2% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 146,775 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,552 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $889 | 758 | 0.1% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $776 | 67,474 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $648 | 10,770 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $603 | 19,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 22,500 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $487 | 40,611 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $483 | 6,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $461 | 2,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 7,768 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $428 | 2,770 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $376 | 9,000 | 0.0% |
| Proshares TR | ULTRA PRO SHRT | 74347G432 | $374 | 6,100 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $357 | 8,445 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $340 | 6,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318 | 19,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,314 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213 | 2,444 | 0.0% |
| First Trust Energy Income | COM | 33738G104 | $211 | 14,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 4,992 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $122 | 12,243 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $111 | 15,000 | 0.0% |
| Osisko Gold(OREUR) | COM | 68827L101 | $102 | 10,050 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60 | 14,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $38 | 15,250 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9 | 10,000 | 0.0% |