Q3 2024 Holdings
Filed 2024-10-31 | 301 holdings | $160.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $15.6M | 502,442 | 9.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.9M | 151,339 | 4.9% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $7.5M | 124,215 | 4.7% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $5.3M | 243,515 | 3.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $5.1M | 87,215 | 3.2% |
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $5.1M | 78,587 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,806 | 3.1% |
| DTF Tax-Free Income 2028 TER(DTF)A | COM | 23334J107 | $4.3M | 378,919 | 2.7% |
| Noble Corp PLC F(NE)A | ORD SHS A | G65431127 | $4.2M | 115,611 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,329 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 41,988 | 2.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 57,035 | 2.0% |
| Source Cap IncA | COM | 836144105 | $3.1M | 70,178 | 1.9% |
| Japan Smaller Capitalization(JOF)A | COM | 47109U104 | $3.1M | 371,564 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 11,856 | 1.7% |
| Saba Capital Income & Opport(SABA)A | COM NEW | 880198205 | $2.8M | 323,994 | 1.7% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $2.7M | 130,646 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 30,027 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,682 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 15,111 | 1.2% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $1.9M | 254,327 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 31,508 | 1.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.6M | 82,953 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,689 | 0.9% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.4M | 26,889 | 0.9% |
| Seadrill 2021 LTD(SDRL)A | COM | G7997W102 | $1.3M | 33,341 | 0.8% |
| Western Asset High Yield DEF(HYI)A | COM | 95768B107 | $1.2M | 100,814 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,100 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,967 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 6,440 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2M | 2,366 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,346 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.1M | 98,907 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,960 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $877.8K | 12,460 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $851.1K | 3,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $840.7K | 1,763 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $795.5K | 3,456 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $792.5K | 1,899 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $760.8K | 4,465 | 0.5% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $758.9K | 42,160 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $752.2K | 7,820 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $752.0K | 2,334 | 0.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $731.6K | 38,324 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $730.9K | 6,166 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $688.0K | 2,540 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $676.6K | 17,051 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $657.6K | 5,000 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $652.2K | 4,060 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $638.2K | 1,575 | 0.4% |