Q4 2024 Holdings
Filed 2025-01-31 | 304 holdings | $157.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc Class A(PBF)A | CL A | 69318G106 | $14.5M | 545,595 | 9.2% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT)A | INTER TERM TREAS | 92206C706 | $6.6M | 114,366 | 4.2% |
| Noble Corp PLC F(NE)A | ORD SHS A | G65431127 | $6.4M | 204,677 | 4.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.9M | 114,074 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,467 | 2.9% |
| Vanguard Short Term Treasury ETF(VGSH)A | SHORT TERM TREAS | 92206C102 | $4.2M | 72,318 | 2.7% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $4.2M | 94,193 | 2.6% |
| Expand Energy Corp(EXE) | COM | 165167735 | $3.6M | 35,664 | 2.3% |
| Nabors Industries LTD F(NBR)A | SHS | G6359F137 | $3.5M | 61,882 | 2.2% |
| Source Capital CFA | COM | 836144105 | $3.1M | 71,623 | 2.0% |
| Schlumberger LTD F(SLB)A | COM STK | 806857108 | $3.0M | 77,477 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 11,856 | 1.9% |
| Japan Smaller Capitaliza(JOF)A | COM | 47109U104 | $2.9M | 376,463 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 6,762 | 1.8% |
| DTF TAX Free Income 2028(DTF)A | COM | 23334J107 | $2.8M | 246,165 | 1.8% |
| Saba Capital Income and(SABA)A | COM NEW | 880198205 | $2.8M | 303,606 | 1.7% |
| PAN Amern Silver Corp F(PAAS)A | COM | 697900108 | $2.6M | 130,646 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,682 | 1.5% |
| BlackRock Muncpl 2030 TA(BTT)A | COM SHS BEN IN | 09257P105 | $2.0M | 96,322 | 1.3% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $1.9M | 234,107 | 1.2% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1.9M | 59,864 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8M | 122,595 | 1.1% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $1.8M | 15,048 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6M | 30,027 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,687 | 1.0% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $1.5M | 15,428 | 1.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.5M | 54,284 | 0.9% |
| Seadrill 2021 LTD F(SDRL)A | COM | G7997W102 | $1.4M | 36,301 | 0.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.4M | 6,440 | 0.9% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,100 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,960 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,346 | 0.8% |
| Western Asset High YLD D(HYI)A | COM | 95768B107 | $1.3M | 107,463 | 0.8% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $1.2M | 2,366 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,967 | 0.8% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.1M | 30,815 | 0.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $945.0K | 186,752 | 0.6% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $930.1K | 93,107 | 0.6% |
| Pimco Broad US Tips Index ETF(TIPZ)A | BROAD US TIPS | 72201R403 | $903.6K | 17,437 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $845.1K | 7,590 | 0.5% |
| BlackRock Health Science(XBMEX) | COM | 09250W107 | $832.3K | 21,943 | 0.5% |
| Vaneck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $813.7K | 3,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $804.6K | 1,899 | 0.5% |
| Imperial Oil LTD F(IMO) | COM NEW | 453038408 | $767.5K | 12,460 | 0.5% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $762.3K | 38,324 | 0.5% |
| GMO International Value ETF(GMOI) | GMO INTL VALUE | 90139K407 | $746.7K | 31,471 | 0.5% |
| Linde PLC F(LIN) | SHS | G54950103 | $738.1K | 1,763 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $737.4K | 4,425 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $734.3K | 3,456 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $723.0K | 16,451 | 0.5% |