Q4 2025 Holdings
Filed 2026-02-13 | 204 holdings | $163.5M | 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 | $60.3M | 306,146 | 36.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $9.7M | 1,159,819 | 6.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $8.2M | 1,770,103 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 34,599 | 3.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 138,566 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 128,780 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,702 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 160,794 | 1.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 57,480 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,745 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,794 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,070 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,860 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 40,790 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,005 | 1.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9M | 61,745 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 34,005 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,700 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,837 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,635 | 1.1% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.7M | 950,410 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 30,223 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 141,684 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 53,250 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,645 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,879 | 0.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $1.3M | 257,169 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 4,211 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 48,448 | 0.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 98,076 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,121 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,157 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,979 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,332 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 21,900 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.3K | 5,822 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $874.0K | 143,047 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $840.3K | 737,093 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.2K | 2,550 | 0.5% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $759.0K | 135,057 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.3K | 2,410 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $754.6K | 10,270 | 0.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $623.8K | 154,800 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $593.1K | 16,191 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.5K | 3,597 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $478.4K | 4,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461.6K | 2,475 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $459.2K | 4,000 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $441.1K | 4,000 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $434.9K | 44,700 | 0.3% |