Q2 2025 Holdings
Filed 2025-08-14 | 204 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $35.6M | 309,066 | 26.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $10.5M | 1,217,543 | 7.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.1M | 1,633,123 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 35,459 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 135,300 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 138,141 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,812 | 2.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6M | 778,893 | 1.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 59,280 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,090 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 203,880 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 114,454 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,776 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 82,398 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,906 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,670 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,865 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,005 | 1.3% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.6M | 878,808 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 37,110 | 1.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6M | 54,445 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 54,300 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 30,823 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,411 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 205,284 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,600 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 48,298 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,080 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,507 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,979 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,310 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $973.5K | 3,332 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.5K | 4,979 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.8K | 4,220 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $574.1K | 33,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573.1K | 3,597 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $573.0K | 4,002 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $531.5K | 4,312 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $522.4K | 16,422 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $520.7K | 7,006 | 0.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $511.9K | 142,987 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $493.4K | 1,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.7K | 2,773 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.6K | 2,450 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $423.5K | 1,155 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $421.8K | 4,000 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $396.7K | 1,200 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.0K | 2,475 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $389.3K | 7,968 | 0.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $381.8K | 63,946 | 0.3% |