Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $189.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 125 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 10 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $3 | 75 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7 | 175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9 | 40 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9 | 300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 200 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $10 | 1,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11 | 200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12 | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17 | 292 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19 | 292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22 | 168 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $23 | 350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49 | 1,012 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76 | 558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92 | 540 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $98 | 10,000 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $180 | 2,571 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $192 | 1,225 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $456 | 3,462 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $606 | 24,250 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $631 | 4,600 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $797 | 7,700 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $893 | 5,600 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.7K | 104,691 | 0.9% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.0K | 74,951 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 29,501 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 17,126 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 7,415 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7K | 42,164 | 1.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 48,978 | 1.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 156,714 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 6,881 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 74,725 | 1.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1K | 302,425 | 1.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.3K | 213,387 | 1.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 256,347 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 59,898 | 1.9% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.8K | 53,481 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 31,424 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 219,601 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,964 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 21,671 | 2.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 65,044 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 23,647 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,778 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 68,957 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7K | 118,692 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 22,765 | 2.7% |