CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions INC | Stock-Other | 11.19% | -2.90% | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 6.57% | +2.07% | +2.20% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 5.81% | +0.38% | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.71% | -0.40% | +68.62% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 5.70% | +0.68% | +3.20% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.69% | -0.75% | — | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | 5.59% | -2.47% | +0.20% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.44% | +0.39% | +0.88% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.19% | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 3.89% | +0.06% | +1.80% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.78% | -0.47% | +2.60% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.69% | +0.51% | +95.19% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 3.64% | -0.14% | EXIT | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 3.24% | -0.28% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -0.27% | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 3.00% | +0.28% | +1.59% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 2.45% | -0.23% | — | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.25% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.13% | +0.49% | — | |
| 20 | NRP | Natural Resource Partners LP | Stock-Other | 2.08% | +0.26% | +104.74% | |
| 21 | DAKT | Daktronics INC | Stock-Other | 2.07% | -0.05% | +3.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.08% | — | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.72% | -0.11% | +2.48% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.50% | — | — | |
| 25 | RICK | Rci Hospitality Holdings INC | Stock-Other | 1.36% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.23% | — | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 1.06% | — | — | |
| 28 | GPGI | Gpgi INC | Stock-Other | 0.55% | -1.32% | EXIT | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | 0.20% | +0.01% | — | |
| 30 | PRCH | Porch Group INC | Stock-Other | 0.04% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.7% | +1.59% | Add |
| 2 | BTU | Peabody Energy CORP | +0.6% | +7.68% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | — | Add |
| 4 | TSLX | Sixth Street Specialty Lendi | -2.5% | +2.60% | Add |
| 5 | CCJ | Cameco CORP | -4.7% | +2.20% | Add |
| 6 | EPD | Enterprise Products Partners | -8% | +0.88% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | -11.5% | — | Trim |
| 8 | TIC | Tic Solutions INC | — | NEW | New buy |
| 9 | APG | Api Group CORP | — | NEW | New buy |
| 10 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 11 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 12 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 13 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 15 | MPLX | Mplx LP | — | NEW | New buy |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 17 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 18 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 19 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 20 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 21 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 22 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 23 | DAKT | Daktronics INC | — | NEW | New buy |
| 24 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 25 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 26 | RICK | Rci Hospitality Holdings INC | — | NEW | New buy |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 28 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 29 | AR | Antero Resources CORP | — | NEW | New buy |
| 30 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 31 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 33 | GPGI | Gpgi INC | — | NEW | New buy |
| 34 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | PICK | Ishares Msci Global Metals & | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 40 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 41 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 42 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 43 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 44 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 45 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 46 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 47 | PRCH | Porch Group INC | — | NEW | New buy |
| 48 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 49 | ✓ | Danimer Scientific INC | — | EXIT | Sold out |