Q4 2022 Holdings
Filed 2023-02-13 | 216 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 15,547 | 1.2% |
| Cowen Inc | CONV PREF | 223622507 | $2.9M | 1,912 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2M | 13,302 | 1.4% |
| McDonald's(MCD) | COM | 580135101 | $3.2M | 12,230 | 1.4% |
| Antero Midstream(AM) | COM | 03676B102 | $3.3M | 302,023 | 1.5% |
| Kinetik Holdings(KNTK) | COM | 02215L209 | $3.4M | 101,802 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.4M | 46,429 | 1.5% |
| Williams Companies(WMB) | COM | 969457100 | $3.8M | 114,109 | 1.7% |
| The Home Depot(HD) | COM | 437076102 | $3.8M | 12,014 | 1.7% |
| Oneok(OKE) | COM | 682680103 | $3.9M | 58,949 | 1.7% |
| The Goldman Sachs Group(GS) | COM | 38141G104 | $3.9M | 11,456 | 1.8% |
| Amgen(AMGN) | COM | 031162100 | $4.3M | 16,340 | 1.9% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.5M | 90,131 | 2.0% |
| Unit Corp(UNTC) | COM | 909218406 | $5.4M | 92,632 | 2.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,471 | 2.7% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $11.2M | 33,719 | 5.0% |