CIK: 0002011176
Total reported value
$168.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 25.79% | -9.14% | — | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 15.53% | +2.99% | — | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 5.40% | +1.02% | — | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 3.49% | +0.66% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.33% | -0.19% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -0.45% | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 1.57% | +0.17% | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.40% | +0.15% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.40% | +0.23% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.13% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.14% | — | |
| 12 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.28% | -0.08% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.09% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.23% | +0.28% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.30% | — | |
| 16 | PVL | Permianville Royalty Trust | Stock-Other | 1.16% | +0.15% | — | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | +0.10% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.43% | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.11% | +0.03% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.27% | — | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.06% | +0.11% | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | +0.16% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.29% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.25% | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.95% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | +0.10% | — | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 0.94% | -0.54% | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.90% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | +0.21% | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | +0.48% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.14% | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.09% | — | |
| 35 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.59% | +1.02% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.17% | — | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.56% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | — | |
| 39 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.47% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.46% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | 0.43% | -0.13% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.36% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | — |