Q1 2022 Holdings
Filed 2022-05-13 | 239 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $11.7M | 33,620 | 4.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.6M | 12,862 | 2.6% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $6.5M | 49,115 | 2.5% |
| Contura Energy | WARRANT | 21241B118 | $6.0M | 59,425 | 2.4% |
| Unit Corp(UNTC) | COM | 909218406 | $5.8M | 94,787 | 2.3% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.1M | 89,333 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.6M | 14,956 | 1.8% |
| Amgen(AMGN) | COM | 031162100 | $4.3M | 17,674 | 1.7% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $4.2M | 12,820 | 1.7% |
| Oneok(OKE) | COM | 682680103 | $4.2M | 59,800 | 1.7% |
| Apple(AAPL) | COM | 037833100 | $4.2M | 23,887 | 1.6% |
| The Home Depot(HD) | COM | 437076102 | $4.0M | 13,439 | 1.6% |
| Targa Resources(TRGP) | COM | 87612G101 | $4.0M | 52,649 | 1.6% |
| Williams Companies(WMB) | COM | 969457100 | $3.9M | 115,624 | 1.5% |
| Cowen Inc | CONV PREF | 223622507 | $3.7M | 2,970 | 1.4% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $3.4M | 106,914 | 1.4% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.4M | 52,376 | 1.3% |
| McDonald's(MCD) | COM | 580135101 | $3.3M | 13,495 | 1.3% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $3.3M | 302,830 | 1.3% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.3M | 164,742 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $2.9M | 12,934 | 1.1% |
| Visa(V) | COM | 92826C839 | $2.8M | 12,548 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,912 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,537 | 1.1% |
| Mplx(MPLX) | COM | 55336V100 | $2.7M | 80,003 | 1.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.6M | 13,639 | 1.0% |
| Hess Midstream Partners(HESM) | COM | 428103105 | $2.6M | 85,442 | 1.0% |
| salesforce.com(CRM) | COM | 79466L302 | $2.5M | 11,839 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.5M | 12,827 | 1.0% |
| Navios Maritime Partners | COM | Y62267102 | $2.5M | 69,847 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.4M | 92,411 | 0.9% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.3M | 12,772 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $2.3M | 12,475 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 14,183 | 0.9% |
| MidWest One Financial Group(MOFG) | COM | 598511103 | $2.2M | 65,056 | 0.8% |
| EnLink Midstream(0E41) | COM | 29336T100 | $2.1M | 219,272 | 0.8% |
| Greenbriar | CONV BOND | 393657AK7 | $2.1M | $1,870,000 | 0.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.1M | 80,411 | 0.8% |
| New York Community Bancorp | CONV PREF | 64944P307 | $2.1M | 40,000 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.0M | 38,589 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0M | 14,524 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0M | 13,227 | 0.8% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.0M | 40,087 | 0.8% |
| AMG | CONV PREF | 00170F209 | $1.9M | 36,006 | 0.8% |
| Horizon Global Corp | CONV BOND | 44052WAA2 | $1.9M | $2,000,000 | 0.8% |
| 3M(MMM) | COM | 88579Y101 | $1.9M | 12,714 | 0.7% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.9M | $1,665,000 | 0.7% |
| Talos Energy(TALO) | COM | 87484T108 | $1.9M | 119,435 | 0.7% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.8M | 118,942 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $1.8M | 13,066 | 0.7% |