Q4 2023 Holdings
Filed 2024-02-12 | 159 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $29.1M | 628,158 | 25.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $17.6M | 1,328,835 | 15.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.1M | 1,568,707 | 5.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.9M | 154,748 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,107 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 23,483 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,007 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 37,300 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 114,552 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,482 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,618 | 1.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.4M | 285,788 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,120 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 82,713 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,160 | 1.2% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.3M | 910,208 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,845 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,636 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 34,123 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,460 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 26,440 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 66,250 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,042 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,900 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 123,624 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,684 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 181,684 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 38,878 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $987.8K | 34,310 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $900.5K | 24,350 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899.0K | 3,032 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.5K | 5,400 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $747.1K | 8,600 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729.8K | 4,656 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $661.8K | 43,972 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $634.4K | 4,253 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $634.2K | 29,458 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $614.8K | 10,011 | 0.5% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $536.7K | 28,700 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $519.1K | 10,330 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.5K | 3,497 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $484.3K | 12,835 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447.6K | 11,872 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $409.8K | 12,172 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $409.3K | 1,820 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.7K | 2,383 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $381.2K | 1,100 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372.8K | 1,600 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $362.6K | 8,528 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.4K | 2,580 | 0.3% |