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 | 14.02% | -0.14% | EXIT | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 9.48% | +2.07% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.77% | -0.19% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 8.21% | +0.39% | +1.90% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 7.14% | +0.68% | +8.49% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.85% | -0.27% | — | |
| 7 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 6.07% | — | — | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.31% | -0.47% | +3.22% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 5.08% | +0.06% | +2.20% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 4.48% | — | -5.84% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 4.16% | -0.28% | +2.62% | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | 3.78% | -2.47% | +38.04% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.58% | — | +41.60% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.93% | — | — | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 2.67% | — | -47.95% | |
| 16 | OVV | Ovintiv INC | Stock-Energy | 2.11% | — | +3.76% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.48% | +0.38% | +8.86% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.08% | — | |
| 19 | ARCH1USD | Arch Resources INC | Stock-Other | 1.05% | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.41% | — | — | |
| 21 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.41% | — | — | |
| 22 | ✓ | Danimer Scientific INC | Stock-Other | 0.39% | — | — | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | 0.34% | +0.01% | -78.91% |