Q1 2024 Holdings
Filed 2024-05-13 | 255 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $38.8M | 576,968 | 28.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $16.5M | 1,387,732 | 12.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.1M | 1,602,951 | 7.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3M | 153,848 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 110,908 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,591 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,350 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,247 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 25,291 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 113,656 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,279 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,127 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,300 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,207 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,190 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,073 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 88,388 | 1.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.5M | 285,788 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,741 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,900 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 33,423 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,545 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,079 | 1.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.2M | 925,908 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 23,034 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,765 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 179,884 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 62,400 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $984.7K | 122,624 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $959.9K | 34,590 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $898.5K | 24,350 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897.7K | 3,184 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815.6K | 5,156 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $806.3K | 7,200 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $764.7K | 4,848 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $738.4K | 34,408 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $682.4K | 43,972 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663.9K | 9,911 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583.6K | 3,597 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $558.2K | 13,302 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.1K | 3,340 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $492.9K | 1,285 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.7K | 2,640 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $477.8K | 1,820 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $456.3K | 10,330 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $452.9K | 2,588 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $446.4K | 11,772 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $435.8K | 1,200 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $404.7K | 8,528 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399.6K | 1,600 | 0.3% |