Q2 2024 Holdings
Filed 2024-07-29 | 218 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,727 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.2M | 71,311 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 41,665 | 1.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.2M | 256,223 | 1.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.2M | 225,547 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,634 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.4M | 377,816 | 1.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4M | 1,098,719 | 1.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.4M | 205,040 | 1.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.5M | 301,053 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.5M | 584,405 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 54,836 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 119,086 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 78,499 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,170 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 82,320 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.9M | 189,233 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,418 | 2.6% |