Q4 2024 Holdings
Filed 2025-02-14 | 224 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $43.5M | 301,721 | 28.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.0M | 1,230,462 | 11.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.3M | 746,393 | 7.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.3M | 1,421,269 | 6.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 137,917 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 141,443 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 34,878 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,970 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,121 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 84,718 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 113,656 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 205,880 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,190 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,665 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,831 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 61,700 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,695 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,860 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,556 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 30,823 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,900 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 34,870 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,582 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,979 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,810 | 0.8% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.2M | 902,508 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,345 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 38,148 | 0.8% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.1M | 279,688 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $971.7K | 193,184 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968.8K | 3,342 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.5K | 5,079 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $679.0K | 7,956 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $644.2K | 4,448 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $639.7K | 64,224 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.0K | 3,597 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $555.5K | 109,787 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $537.5K | 16,422 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $474.3K | 29,226 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468.4K | 1,600 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.6K | 2,450 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $449.3K | 1,155 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $416.9K | 5,290 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $413.8K | 4,000 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $413.7K | 4,600 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $386.6K | 8,028 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.0K | 2,433 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.6K | 2,795 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337.5K | 4,795 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $334.6K | 85,800 | 0.2% |