CIK: 0002011176
Total reported value
$168.7M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 25.19% | -9.14% | +1.34% | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 10.04% | +2.99% | -2.12% | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 5.01% | +1.02% | +4.89% | |
| 4 | NFE | New Fortress Energy INC | Stock-Other | 4.66% | -0.13% | +1.21% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.50% | -0.45% | +2.35% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 2.98% | +0.66% | +0.81% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.93% | +0.28% | -1.31% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.69% | — | -0.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.27% | -3.53% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | +0.21% | -1.36% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.57% | +0.23% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.30% | -1.22% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.14% | -1.97% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.43% | -3.96% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.37% | +0.51% | +8825.40% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.24% | -0.19% | -0.05% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.22% | +0.03% | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.20% | +0.16% | -7.94% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.25% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.14% | +5.85% | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.12% | -0.08% | -2.47% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | +0.15% | +8.57% | |
| 23 | PVL | Permianville Royalty Trust | Stock-Other | 1.04% | +0.15% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | +0.10% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.29% | -4.53% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.02% | +0.48% | +18.48% | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 1.01% | -0.54% | +12.68% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.13% | -6.87% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | +0.10% | -7.60% | |
| 30 | SBSI | Southside Bancshares INC | Stock-Other | 0.90% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.09% | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.81% | +0.17% | -0.55% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.09% | -1.97% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.17% | -10.03% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +0.11% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | +3.77% | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.39% | -0.08% | +114.14% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.33% | — | — | |
| 42 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.32% | — | +71.08% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | TDAY | USA Today Co INC | Stock-Other | 0.31% | +0.25% | +32.97% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.31% | — | — | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.30% | — | +3.11% | |
| 47 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.30% | +1.02% | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.28% | -0.35% | +34.08% |