Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 1,078,285 | 2,205,785 | +1,127,500 | 14,880 | 34,697 | 3.82% | +19,817 |
| FRANCO NEVADA CORP(FNV) | 0 | 131,100 | +131,100 | 0 | 15,622 | 1.72% | +15,622 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 138,000 | +138,000 | 0 | 9,986 | 1.10% | +9,986 |
| API GROUP CORP(APG) | 1,818,125 | 1,850,825 | +32,700 | 62,907 | 72,682 | 8.00% | +9,775 |
| DAKTRONICS INC(DAKT) | 0 | 747,752 | +747,752 | 0 | 7,448 | 0.82% | +7,448 |
| PAR TECHNOLOGY CORP | 809,816 | 1,191,048 | +381,232 | 35,259 | 42,549 | 4.68% | +7,289 |
| RCI HOSPITALITY HLDGS INC | 219,575 | 373,136 | +153,561 | 14,549 | 21,642 | 2.38% | +7,093 |
| STERLING CHECK CORP | 3,838,912 | 3,755,920 | -82,992 | 53,438 | 60,395 | 6.65% | +6,958 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 421,293 | 503,600 | +82,307 | 25,745 | 32,417 | 3.57% | +6,672 |
| ANTERO RESOURCES CORP(AR) | 197,300 | 382,400 | +185,100 | 4,475 | 11,090 | 1.22% | +6,615 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,776,644 | 1,809,994 | +33,350 | 46,815 | 52,816 | 5.81% | +6,001 |
| MPLX LP(MPLX) | 954,759 | 975,859 | +21,100 | 35,059 | 40,557 | 4.46% | +5,498 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 54,687 | 60,184 | 6.62% | +5,496 |
| TIDEWATER INC NEW(TDW) | 238,600 | 242,300 | +3,700 | 17,205 | 22,292 | 2.45% | +5,086 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 144,950 | +144,950 | 0 | 5,001 | 0.55% | +5,001 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 18,988 | 22,388 | 2.46% | +3,400 |
| TECK RESOURCES LTD(TECK) | 487,807 | 487,807 | 0 | 20,620 | 22,332 | 2.46% | +1,712 |
| ARES CAPITAL CORP(ARCC) | 1,895,241 | 1,895,241 | 0 | 37,962 | 39,459 | 4.34% | +1,497 |
| OVINTIV INC(OVV) | 90,095 | 90,095 | 0 | 3,957 | 4,676 | 0.51% | +719 |
| CAMECO CORP(CCJ) | 2,108,932 | 2,108,932 | 0 | 90,895 | 91,359 | 10.05% | +464 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 3,307 | 3,292 | 0.36% | -15 |
| PEABODY ENGR CORP(BTU) | 3,514,834 | 3,518,934 | +4,100 | 85,481 | 85,369 | 9.39% | -111 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,599,431 | 2,732,061 | +132,630 | 55,056 | 54,778 | 6.03% | -278 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 1,985,870 | 1,985,870 | 0 | 42,895 | 42,557 | 4.68% | -338 |
| EQT CORP(EQT) | 432,711 | 317,111 | -115,600 | 16,729 | 11,755 | 1.29% | -4,973 |
| ISHARES TR | 98,279 | 78,769 | -19,510 | 46,941 | 41,411 | 4.56% | -5,530 |
| WHEATON PRECIOUS METALS CORP(WPM) | 375,200 | 0 | -375,200 | 18,512 | 0 | — | -18,512 |