CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 11.90% | -0.14% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.31% | -0.19% | — | |
| 3 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 9.46% | — | — | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 9.39% | +2.07% | +1.92% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.39% | -0.27% | -43.04% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 7.13% | +0.39% | +2.34% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 6.55% | +0.68% | +17.82% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 4.33% | — | +2.75% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.22% | -0.47% | +18.59% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 4.18% | +0.06% | +14.76% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 3.59% | -0.28% | — | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 3.31% | — | -1.15% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 2.89% | — | — | |
| 14 | ✓ | Spindletop Health Acquisitio | Stock-Other | 2.52% | — | — | |
| 15 | OVV | Ovintiv INC | Stock-Energy | 2.28% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.26% | — | +9.05% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.23% | — | — | |
| 18 | HCC | Warrior Met Coal INC | Stock-Materials | 1.22% | +0.01% | +3.48% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.97% | — | — | |
| 20 | ARCH1USD | Arch Resources INC | Stock-Other | 0.93% | — | +9.96% | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 0.30% | — | — | |
| 22 | ✓ | Danimer Scientific INC | Stock-Other | 0.26% | — | — | |
| 23 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.23% | — | — | |
| 24 | APG | Api Group CORP | Stock-Industrials | 0.14% | +0.38% | — | |
| 25 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 26 | ✓ | Spindletop Health Acquisitio | Stock-Other | 0.01% | — | — |