Q3 2025 Holdings
Filed 2025-11-14 | 200 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $51.3M | 307,166 | 34.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $10.8M | 1,212,893 | 7.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $7.5M | 1,716,173 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 34,656 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 130,325 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 137,566 | 2.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1M | 58,280 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,745 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 157,254 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,090 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,901 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,676 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 81,168 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,670 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,005 | 1.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.7M | 788,593 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7M | 204,689 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,855 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 42,190 | 1.1% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.6M | 909,024 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 30,823 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 53,900 | 1.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.5M | 53,845 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 55,438 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,941 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,700 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,645 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 26,180 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,979 | 0.7% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.0M | 249,737 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,332 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $981.6K | 12,957 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.2K | 4,979 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $817.2K | 11,425 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $709.9K | 4,243 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.1K | 2,773 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.9K | 3,902 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.7K | 2,450 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $575.8K | 16,422 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $571.6K | 36,200 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.7K | 3,597 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $469.6K | 1,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.0K | 1,155 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461.8K | 2,475 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.0K | 1,600 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $446.8K | 4,000 | 0.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $430.4K | 160,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416.2K | 4,100 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $408.2K | 12,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.4K | 1,755 | 0.3% |