CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 10.05% | +2.07% | — | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 9.39% | -0.14% | EXIT | |
| 3 | APG | Api Group CORP | Stock-Industrials | 8.00% | +0.38% | +1.80% | |
| 4 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 6.65% | — | -2.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | -0.19% | — | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 6.03% | +0.68% | +5.10% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.81% | +0.39% | +1.88% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.68% | -0.47% | — | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 4.68% | -2.47% | +47.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.27% | -19.85% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 4.46% | +0.06% | +2.21% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 4.34% | -0.28% | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 3.82% | +0.28% | +104.56% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.57% | -0.75% | +19.54% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.08% | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.46% | — | — | |
| 17 | TDW | Tidewater INC | Stock-Energy | 2.45% | — | +1.55% | |
| 18 | RICK | Rci Hospitality Holdings INC | Stock-Other | 2.38% | — | +69.94% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.72% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.29% | +0.64% | -26.72% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.22% | — | +93.82% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | — | |
| 23 | DAKT | Daktronics INC | Stock-Other | 0.82% | -0.05% | — | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.55% | -0.40% | — | |
| 25 | OVV | Ovintiv INC | Stock-Energy | 0.51% | — | — | |
| 26 | HCC | Warrior Met Coal INC | Stock-Materials | 0.36% | +0.01% | — |