Q3 2024 Holdings
Filed 2024-11-14 | 222 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $43.8M | 329,571 | 31.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.8M | 1,263,389 | 9.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $13.1M | 1,395,369 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 34,078 | 2.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 137,717 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 141,443 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,170 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,871 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 67,970 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,665 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,186 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 113,656 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,190 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 35,870 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,010 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,900 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,979 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,206 | 1.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.4M | 902,508 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,657 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 30,823 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 61,700 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,265 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,345 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,234 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 160,384 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 121,208 | 0.8% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.0M | 277,388 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $956.8K | 3,142 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $839.1K | 23,900 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $827.7K | 107,774 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.1K | 5,079 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $734.2K | 80,775 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.8K | 4,548 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $658.3K | 8,436 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $642.4K | 16,422 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.0K | 3,597 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $617.0K | 109,787 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.3K | 2,640 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $514.5K | 48,444 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $510.5K | 31,726 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $468.0K | 1,155 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.5K | 2,770 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $447.2K | 4,000 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.8K | 1,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $416.1K | 17,735 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $415.7K | 1,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.7K | 2,433 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $393.3K | 5,290 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $379.3K | 8,048 | 0.3% |