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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 11,856 | 1.9% |
| Schlumberger LTD F(SLB)A | COM STK | 806857108 | $3.0M | 77,477 | 1.9% |
| Source Capital CFA | COM | 836144105 | $3.1M | 71,623 | 2.0% |
| Nabors Industries LTD F(NBR)A | SHS | G6359F137 | $3.5M | 61,882 | 2.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $3.6M | 35,664 | 2.3% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $4.2M | 94,193 | 2.6% |
| Vanguard Short Term Treasury ETF(VGSH)A | SHORT TERM TREAS | 92206C102 | $4.2M | 72,318 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,467 | 2.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.9M | 114,074 | 3.8% |
| Noble Corp PLC F(NE)A | ORD SHS A | G65431127 | $6.4M | 204,677 | 4.1% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT)A | INTER TERM TREAS | 92206C706 | $6.6M | 114,366 | 4.2% |
| PBF Energy Inc Class A(PBF)A | CL A | 69318G106 | $14.5M | 545,595 | 9.2% |