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 | 15.94% | — | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 11.20% | +2.07% | +10.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.28% | -0.27% | +23.90% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 9.60% | -0.14% | EXIT | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 8.33% | +0.39% | +2.00% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.57% | — | — | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 4.91% | — | +86.66% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.84% | -0.47% | +30.17% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 4.80% | — | +79.93% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 4.42% | +0.06% | +131.43% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.54% | — | +116.28% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.32% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.97% | — | +310.90% | |
| 14 | ✓ | Spindletop Health Acquisitio | Stock-Other | 2.80% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 1.56% | +0.01% | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.43% | — | — | |
| 17 | ARCH1USD | Arch Resources INC | Stock-Other | 1.01% | — | — | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 0.86% | +0.68% | +263.85% | |
| 19 | ✓ | Danimer Scientific INC | Stock-Other | 0.57% | — | +68.00% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.52% | — | — | |
| 21 | PAR | Par Technology Corp/del | Stock-Other | 0.30% | -2.47% | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | — | — | |
| 23 | ✓ | Spindletop Health Acquisitio | Stock-Other | 0.02% | — | — |