CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 11.27% | +2.07% | — | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 10.60% | -0.14% | EXIT | |
| 3 | APG | Api Group CORP | Stock-Industrials | 7.80% | +0.38% | -0.64% | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 6.83% | +0.68% | +6.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | -0.19% | — | |
| 6 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 6.63% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | -0.27% | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 5.81% | +0.39% | -9.53% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.32% | -0.47% | +4.66% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 4.71% | -0.28% | +5.93% | |
| 11 | PAR | Par Technology Corp/del | Stock-Other | 4.37% | -2.47% | +4.61% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 4.35% | +0.06% | +1.79% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.19% | -0.75% | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.56% | — | +2.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.08% | +117.84% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.30% | — | — | |
| 17 | TDW | Tidewater INC | Stock-Energy | 2.13% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.07% | +0.64% | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.85% | +0.28% | +18.83% | |
| 20 | RICK | Rci Hospitality Holdings INC | Stock-Other | 1.80% | — | +46.67% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.55% | — | -82.26% | |
| 22 | OVV | Ovintiv INC | Stock-Energy | 0.49% | — | -76.07% | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | 0.41% | +0.01% | — |