Q1 2024 Holdings
Filed 2024-04-26 | 135 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $22.4M | 389,522 | 13.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.3M | 169,274 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7M | 132,120 | 4.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.5M | 86,696 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,530 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 49,572 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,581 | 2.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9M | 52,419 | 2.4% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.9M | 364,943 | 2.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.8M | 295,775 | 2.3% |
| Source Cap Inc | COM | 836144105 | $3.7M | 87,051 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 17,809 | 1.9% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $2.9M | 169,895 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,886 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 30,719 | 1.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.5M | 314,439 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,366 | 1.3% |
| Saba Capital Income & Opport | COM | 880198106 | $2.1M | 554,741 | 1.3% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.0M | 113,237 | 1.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.0M | 166,662 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,772 | 1.2% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.8M | 154,018 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 115,172 | 1.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.6M | 30,972 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5M | 70,309 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,915 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 991 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,970 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,705 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,491 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 17,333 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 54,993 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 8,240 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 30,624 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,437 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.0M | 46,231 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,666 | 0.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0M | 116,745 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $966.9K | 20,195 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $929.6K | 6,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.4K | 6,819 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $820.9K | 1,768 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $808.3K | 171,623 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $780.0K | 1,899 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $750.2K | 4,395 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $703.6K | 6,166 | 0.4% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $683.7K | 57,265 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $683.6K | 3,456 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $682.8K | 256,693 | 0.4% |