Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 2,108,932 | 2,108,932 | 0 | $91.36M | $103.76M | 9.95% | +$12.40M |
| Peabody Energy Corporation(BTU) | 3,518,934 | 3,523,734 | +4,800 | $85.37M | $77.94M | 7.47% | -$7.42M |
| APi Group Corporation(APG) | 1,850,825 | 1,850,825 | 0 | $72.68M | $69.65M | 6.68% | -$3.04M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,732,061 | 2,807,401 | +75,340 | $54.78M | $68.67M | 6.58% | +$13.89M |
| Vanguard Index FdsS P 500 ETF SHS | 125,200 | 125,200 | 0 | $60.18M | $62.62M | 6.00% | +$2.43M |
| PAR Technology Corporation(PAR) | 1,191,048 | 1,320,858 | +129,810 | $42.55M | $62.20M | 5.96% | +$19.65M |
| Enterprise Products Partners L.P.(EPD) | 1,809,994 | 1,829,654 | +19,660 | $52.82M | $53.02M | 5.08% | +$207.7K |
| Sterling Check Corp | 3,755,920 | 3,222,912 | -533,008 | $60.40M | $47.70M | 4.57% | -$12.70M |
| SS&C Technologies Holdings, Inc.(SSNC) | 503,600 | 751,600 | +248,000 | $32.42M | $47.10M | 4.51% | +$14.69M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,985,870 | 2,036,778 | +50,908 | $42.56M | $43.49M | 4.17% | +$928.0K |
| Ishares TrCORE S P500 ETF | 78,769 | 78,769 | 0 | $41.41M | $43.10M | 4.13% | +$1.69M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 975,859 | 995,659 | +19,800 | $40.56M | $42.41M | 4.06% | +$1.85M |
| Ares Capital Corporation(ARCC) | 1,895,241 | 1,983,594 | +88,353 | $39.46M | $41.34M | 3.96% | +$1.88M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,205,785 | 2,221,385 | +15,600 | $34.70M | $36.03M | 3.45% | +$1.33M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 144,950 | 893,300 | +748,350 | $5.00M | $34.78M | 3.33% | +$29.78M |
| Daktronics, Inc.(DAKT) | 747,752 | 1,794,908 | +1,047,156 | $7.45M | $25.04M | 2.40% | +$17.59M |
| Teck Resources LimitedCL B(TECK) | 487,807 | 487,807 | 0 | $22.33M | $23.37M | 2.24% | +$1.03M |
| Tidewater Inc.(TDW) | 242,300 | 242,300 | 0 | $22.29M | $23.07M | 2.21% | +$777.8K |
| Berkshire Hathaway Inc DelCL B | 53,239 | 53,239 | 0 | $22.39M | $21.66M | 2.08% | -$730.4K |
| RCI Hospitality Holdings, Inc.(RICK) | 373,136 | 460,968 | +87,832 | $21.64M | $20.08M | 1.92% | -$1.56M |
| Agnico Eagle Mines Limited(AEM) | 0 | 277,535 | +277,535 | $0 | $18.15M | 1.74% | +$18.15M |
| Franco-Nevada Corporation(FNV) | 131,100 | 131,100 | 0 | $15.62M | $15.54M | 1.49% | -$83.9K |
| Legacy Housing Corp | 0 | 800,155 | +800,155 | $0 | $12.55M | 1.20% | +$12.55M |
| Antero Resources Corporation(AR) | 382,400 | 382,400 | 0 | $11.09M | $12.48M | 1.20% | +$1.39M |
| EQT Corporation(EQT) | 317,111 | 318,351 | +1,240 | $11.76M | $11.77M | 1.13% | +$17.3K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 813,953 | +813,953 | $0 | $11.44M | 1.10% | +$11.44M |
| Alibaba Group Holding LimitedADS(BABA) | 138,000 | 138,000 | 0 | $9.99M | $9.94M | 0.95% | -$49.7K |
| Warrior Met Coal, Inc.(HCC) | 54,235 | 54,235 | 0 | $3.29M | $3.40M | 0.33% | +$112.3K |
| Legacy Housing CorporationCL A(LEGH) | 0 | 44,420 | +44,420 | $0 | $1.02M | 0.10% | +$1.02M |
| Ovintiv Inc.(OVV) | 90,095 | 0 | -90,095 | $4.68M | $0 | — | -$4.68M |