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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 61,700 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 30,823 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,657 | 1.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.4M | 902,508 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,206 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,979 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,900 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,010 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 35,870 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,190 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 113,656 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,186 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,665 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 67,970 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,871 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,170 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 141,443 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 137,717 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 34,078 | 2.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $13.1M | 1,395,369 | 9.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.8M | 1,263,389 | 9.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $43.8M | 329,571 | 31.0% |