CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 9.95% | +2.07% | — | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 7.47% | -0.14% | EXIT | |
| 3 | APG | Api Group CORP | Stock-Industrials | 6.68% | +0.38% | — | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 6.58% | +0.68% | +2.76% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.00% | -0.19% | — | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 5.96% | -2.47% | +10.90% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.08% | +0.39% | +1.09% | |
| 8 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 4.57% | — | -14.19% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.51% | -0.75% | +49.25% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.17% | -0.47% | +2.56% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | -0.27% | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 4.06% | +0.06% | +2.03% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 3.96% | -0.28% | +4.66% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 3.45% | +0.28% | +0.71% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.33% | -0.40% | +516.28% | |
| 16 | DAKT | Daktronics INC | Stock-Other | 2.40% | -0.05% | +140.04% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.24% | — | — | |
| 18 | TDW | Tidewater INC | Stock-Energy | 2.21% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.08% | — | |
| 20 | RICK | Rci Hospitality Holdings INC | Stock-Other | 1.92% | — | +23.54% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.74% | +0.49% | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.49% | — | — | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.20% | — | — | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.20% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.13% | +0.64% | +0.39% | |
| 26 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.10% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 0.33% | +0.01% | — | |
| 29 | LEGH | Legacy Housing CORP | Stock-Other | 0.10% | — | — |