Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 2,108,932 | 2,108,932 | 0 | $90.89M | $91.36M | 10.05% | +$464.0K |
| Peabody Energy Corporation(BTU) | 3,514,834 | 3,518,934 | +4,100 | $85.48M | $85.37M | 9.39% | -$111.4K |
| APi Group Corporation(APG) | 1,818,125 | 1,850,825 | +32,700 | $62.91M | $72.68M | 8.00% | +$9.77M |
| Sterling Check Corp | 3,838,912 | 3,755,920 | -82,992 | $53.44M | $60.40M | 6.65% | +$6.96M |
| Vanguard Index FdsS P 500 ETF SHS | 125,200 | 125,200 | 0 | $54.69M | $60.18M | 6.62% | +$5.50M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,599,431 | 2,732,061 | +132,630 | $55.06M | $54.78M | 6.03% | -$278.1K |
| Enterprise Products Partners L.P.(EPD) | 1,776,644 | 1,809,994 | +33,350 | $46.81M | $52.82M | 5.81% | +$6.00M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,985,870 | 1,985,870 | 0 | $42.89M | $42.56M | 4.68% | -$337.6K |
| PAR Technology Corporation(PAR) | 809,816 | 1,191,048 | +381,232 | $35.26M | $42.55M | 4.68% | +$7.29M |
| Ishares TrCORE S P500 ETF | 98,279 | 78,769 | -19,510 | $46.94M | $41.41M | 4.56% | -$5.53M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 954,759 | 975,859 | +21,100 | $35.06M | $40.56M | 4.46% | +$5.50M |
| Ares Capital Corporation(ARCC) | 1,895,241 | 1,895,241 | 0 | $37.96M | $39.46M | 4.34% | +$1.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,078,285 | 2,205,785 | +1,127,500 | $14.88M | $34.70M | 3.82% | +$19.82M |
| SS&C Technologies Holdings, Inc.(SSNC) | 421,293 | 503,600 | +82,307 | $25.75M | $32.42M | 3.57% | +$6.67M |
| Berkshire Hathaway Inc DelCL B | 53,239 | 53,239 | 0 | $18.99M | $22.39M | 2.46% | +$3.40M |
| Teck Resources LimitedCL B(TECK) | 487,807 | 487,807 | 0 | $20.62M | $22.33M | 2.46% | +$1.71M |
| Tidewater Inc.(TDW) | 238,600 | 242,300 | +3,700 | $17.21M | $22.29M | 2.45% | +$5.09M |
| RCI Hospitality Holdings, Inc.(RICK) | 219,575 | 373,136 | +153,561 | $14.55M | $21.64M | 2.38% | +$7.09M |
| Franco-Nevada Corporation(FNV) | 0 | 131,100 | +131,100 | $0 | $15.62M | 1.72% | +$15.62M |
| EQT Corporation(EQT) | 432,711 | 317,111 | -115,600 | $16.73M | $11.76M | 1.29% | -$4.97M |
| Antero Resources Corporation(AR) | 197,300 | 382,400 | +185,100 | $4.47M | $11.09M | 1.22% | +$6.61M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 138,000 | +138,000 | $0 | $9.99M | 1.10% | +$9.99M |
| Daktronics, Inc.(DAKT) | 0 | 747,752 | +747,752 | $0 | $7.45M | 0.82% | +$7.45M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 144,950 | +144,950 | $0 | $5.00M | 0.55% | +$5.00M |
| Ovintiv Inc.(OVV) | 90,095 | 90,095 | 0 | $3.96M | $4.68M | 0.51% | +$719.0K |
| Warrior Met Coal, Inc.(HCC) | 54,235 | 54,235 | 0 | $3.31M | $3.29M | 0.36% | -$14.6K |
| Wheaton Precious Metals Corp.(WPM) | 375,200 | 0 | -375,200 | $18.51M | $0 | — | -$18.51M |