Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 389,670 | 1,611,360 | +1,221,690 | 8,760 | 43,926 | 6.65% | +35,166 |
| STERLING CHECK CORP | 3,212,512 | 3,838,912 | +626,400 | 35,820 | 47,065 | 7.13% | +11,246 |
| CAMECO CORP(CCJ) | 2,136,732 | 2,136,732 | 0 | 55,918 | 66,944 | 10.14% | +11,026 |
| ARES CAPITAL CORP(ARCC) | 1,343,083 | 1,746,095 | +403,012 | 24,545 | 32,809 | 4.97% | +8,264 |
| ANTERO RESOURCES CORP(AR) | 914,890 | 1,112,190 | +197,300 | 21,125 | 25,614 | 3.88% | +4,489 |
| ISHARES TR | 98,279 | 98,279 | 0 | 40,401 | 43,804 | 6.64% | +3,403 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 1,711,724 | 1,843,977 | +132,253 | 31,325 | 34,464 | 5.22% | +3,139 |
| TECK RESOURCES LTD(TECK) | 474,107 | 474,107 | 0 | 17,305 | 19,960 | 3.02% | +2,655 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,870,346 | 1,909,930 | +39,584 | 48,442 | 50,327 | 7.62% | +1,885 |
| BERKSHIRE HATHAWAY INC DEL | 24,439 | 24,439 | 0 | 7,546 | 8,334 | 1.26% | +788 |
| OVINTIV INC(OVV) | 344,510 | 344,510 | 0 | 12,430 | 13,115 | 1.99% | +686 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,087,306 | 2,293,906 | +206,600 | 42,101 | 42,414 | 6.42% | +313 |
| MAGELLAN MIDSTREAM PRTNRS LP | 289,795 | 256,995 | -32,800 | 15,724 | 16,016 | 2.43% | +292 |
| MPLX LP(MPLX) | 869,859 | 889,559 | +19,700 | 29,967 | 30,192 | 4.57% | +225 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 1,991 | 2,112 | 0.32% | +121 |
| RCI HOSPITALITY HLDGS INC | 30,724 | 30,724 | 0 | 2,402 | 2,335 | 0.35% | -67 |
| FRANCO NEVADA CORP(FNV) | 181,411 | 181,411 | 0 | 26,450 | 25,869 | 3.92% | -581 |
| PAR TECHNOLOGY CORP | 656,101 | 657,007 | +906 | 22,281 | 21,635 | 3.28% | -646 |
| VANGUARD INDEX FDS | 137,500 | 125,200 | -12,300 | 51,710 | 50,991 | 7.72% | -718 |
| DANIMER SCIENTIFIC INC | 673,898 | 673,898 | 0 | 2,325 | 1,604 | 0.24% | -721 |
| ARCH RESOURCES INC | 47,196 | 47,196 | 0 | 6,204 | 5,322 | 0.81% | -883 |
| TRANSOCEAN LTD(RIG) | 378,685 | 202,685 | -176,000 | 2,408 | 1,421 | 0.22% | -988 |
| PEABODY ENGR CORP(BTU) | 3,231,374 | 3,412,304 | +180,930 | 82,723 | 73,911 | 11.20% | -8,813 |