CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 17.82% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.57% | -0.27% | +0.39% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 10.92% | +2.07% | +0.21% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.20% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 10.01% | +0.39% | +7.62% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.38% | -0.47% | +1.95% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.14% | — | — | |
| 8 | ✓ | Spindletop Health Acquisitio | Stock-Other | 4.08% | — | — | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 3.85% | -0.14% | EXIT | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 3.63% | — | +11.65% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 3.29% | — | -36.24% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 2.46% | +0.06% | +68.64% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.10% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.97% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 1.56% | +0.01% | +40.81% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.32% | — | — | |
| 17 | ARCH1USD | Arch Resources INC | Stock-Other | 0.96% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | — | — | |
| 19 | ✓ | Danimer Scientific INC | Stock-Other | 0.72% | — | +117.72% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.57% | — | — | |
| 21 | ✓ | Contextlogic INC | Stock-Other | 0.42% | — | +54.86% | |
| 22 | ARLP | Alliance Resource Partners | Stock-Other | 0.28% | +0.68% | — | |
| 23 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | 0.01% | — | — |