CIK: 0002011176
Total reported value
$168.7M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 31.02% | -9.14% | -28.57% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 9.80% | +2.99% | -3.03% | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 9.25% | +1.02% | -1.26% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.56% | -0.45% | +38.81% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 2.34% | +0.66% | +0.95% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.20% | +0.28% | +1.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.27% | -0.48% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.14% | -2.23% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.21% | +45.56% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.43% | -1.77% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.31% | -0.19% | +10.57% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.29% | +0.23% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.30% | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.27% | +0.15% | +0.08% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.29% | -2.60% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.25% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.09% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.13% | -1.36% | |
| 19 | PVL | Permianville Royalty Trust | Stock-Other | 1.02% | +0.15% | +0.11% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.98% | +0.17% | -0.73% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.97% | +0.03% | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | +0.16% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.14% | +7.39% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | +0.10% | -1.02% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | +0.10% | — | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 0.77% | -0.54% | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.77% | — | -0.08% | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.72% | -0.08% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -1.32% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | +0.48% | -0.83% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.59% | — | -0.19% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.09% | — | |
| 33 | NFE | New Fortress Energy INC | Stock-Other | 0.52% | -0.13% | +581.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.17% | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -6.90% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +0.11% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 38 | TDAY | USA Today Co INC | Stock-Other | 0.44% | +0.25% | +5.38% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.36% | — | +28.47% | |
| 41 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.36% | +1.02% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -10.12% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | +13.52% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.32% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +65.28% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -5.99% | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.28% | +0.27% | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | — | -0.98% |