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 | 11.20% | -0.14% | EXIT | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 10.14% | +2.07% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.72% | -0.19% | -8.95% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 7.62% | +0.39% | +2.12% | |
| 5 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 7.13% | — | +19.50% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 6.65% | +0.38% | +313.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | -0.27% | — | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 6.42% | +0.68% | +9.90% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.22% | -0.47% | +7.73% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 4.97% | -0.28% | +30.01% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 4.57% | +0.06% | +2.26% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 3.92% | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.88% | — | +21.57% | |
| 14 | PAR | Par Technology Corp/del | Stock-Other | 3.28% | -2.47% | +0.14% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.02% | — | — | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 2.43% | — | -11.32% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 1.99% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.08% | — | |
| 19 | ARCH1USD | Arch Resources INC | Stock-Other | 0.81% | — | — | |
| 20 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.35% | — | — | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 0.32% | +0.01% | — | |
| 22 | ✓ | Danimer Scientific INC | Stock-Other | 0.24% | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.22% | — | -46.48% |