Q2 2024 Holdings
Filed 2024-08-14 | 233 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $47.6M | 461,405 | 33.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $15.4M | 1,302,870 | 10.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $12.2M | 1,413,209 | 8.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 136,417 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 139,443 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,190 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,021 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,965 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,073 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 113,656 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,117 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 24,550 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,840 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,900 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,979 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,416 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 121,308 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,190 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,545 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 30,823 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,765 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,695 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,757 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 61,700 | 0.9% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.1M | 277,388 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 160,384 | 0.8% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $928.6K | 901,508 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $923.4K | 22,234 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811.4K | 3,184 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $778.4K | 16,422 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $776.5K | 24,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.3K | 5,079 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $711.4K | 4,548 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $692.1K | 107,974 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.2K | 3,597 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $573.1K | 31,524 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $525.8K | 9,061 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $519.0K | 31,726 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $495.2K | 5,290 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $480.3K | 104,187 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.8K | 2,640 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $442.3K | 1,285 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.8K | 2,588 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $396.7K | 1,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.8K | 2,440 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $391.8K | 37,708 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $390.0K | 8,128 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.2K | 2,100 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381.9K | 1,600 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $380.7K | 9,572 | 0.3% |