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 | 13.38% | -0.14% | EXIT | |
| 2 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 8.63% | — | — | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 8.41% | +2.07% | +0.74% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | -0.19% | -33.32% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 7.69% | +0.39% | +2.24% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 6.79% | +0.68% | +12.40% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | -0.27% | -37.31% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.13% | -0.47% | +7.22% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 4.85% | — | +1.94% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 4.85% | +0.06% | +2.15% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 4.57% | — | +16.23% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 4.20% | -0.28% | +2.86% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.48% | — | +14.12% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.11% | — | +6.58% | |
| 15 | OVV | Ovintiv INC | Stock-Energy | 2.92% | — | +12.04% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 2.15% | -2.47% | — | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | 1.55% | +0.01% | — | |
| 18 | ARCH1USD | Arch Resources INC | Stock-Other | 1.17% | — | +0.85% | |
| 19 | APG | Api Group CORP | Stock-Industrials | 1.17% | +0.38% | +465.25% | |
| 20 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.50% | — | +48.18% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.30% | — | — | |
| 22 | ✓ | Danimer Scientific INC | Stock-Other | 0.21% | — | +29.16% |