Q1 2025 Holdings
Filed 2025-05-15 | 207 holdings | $134.8M | 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 | $34.0M | 305,776 | 25.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.5M | 1,204,322 | 10.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.8M | 1,490,744 | 5.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.3M | 755,393 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 35,699 | 3.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 139,041 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 139,595 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 203,880 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,830 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,568 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 113,656 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,090 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,941 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,005 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 56,230 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,826 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 30,823 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 56,800 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,900 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,145 | 1.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.5M | 272,788 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 37,860 | 1.1% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.4M | 902,508 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,810 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,685 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 45,198 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 217,684 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,556 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,875 | 1.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2M | 41,675 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,979 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,507 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,332 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825.7K | 4,979 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.5K | 4,002 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $614.2K | 16,422 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613.0K | 3,597 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $538.7K | 8,256 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $526.0K | 32,550 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $488.8K | 1,600 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $444.8K | 4,000 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $429.3K | 14,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $423.3K | 1,155 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $421.9K | 145,987 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $417.0K | 8,028 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $410.6K | 66,224 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $409.2K | 29,226 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $394.8K | 1,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.8K | 2,450 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $374.7K | 4,312 | 0.3% |