Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 421,293 | +421,293 | 0 | 25,745 | 3.19% | +25,745 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 375,200 | +375,200 | 0 | 18,512 | 2.30% | +18,512 |
| TIDEWATER INC NEW(TDW) | 0 | 238,600 | +238,600 | 0 | 17,205 | 2.13% | +17,205 |
| EQT CORP(EQT) | 0 | 432,711 | +432,711 | 0 | 16,729 | 2.07% | +16,729 |
| API GROUP CORP(APG) | 1,829,790 | 1,818,125 | -11,665 | 47,446 | 62,907 | 7.80% | +15,461 |
| BERKSHIRE HATHAWAY INC DEL | 24,439 | 53,239 | +28,800 | 8,561 | 18,988 | 2.35% | +10,427 |
| CAMECO CORP(CCJ) | 2,108,932 | 2,108,932 | 0 | 83,598 | 90,895 | 11.27% | +7,297 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 49,166 | 54,687 | 6.78% | +5,521 |
| RCI HOSPITALITY HLDGS INC | 149,704 | 219,575 | +69,871 | 9,081 | 14,549 | 1.80% | +5,468 |
| PAR TECHNOLOGY CORP | 774,152 | 809,816 | +35,664 | 29,836 | 35,259 | 4.37% | +5,424 |
| STERLING CHECK CORP | 3,838,912 | 3,838,912 | 0 | 48,447 | 53,438 | 6.63% | +4,991 |
| ISHARES TR | 98,279 | 98,279 | 0 | 42,204 | 46,941 | 5.82% | +4,737 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,897,518 | 1,985,870 | +88,352 | 38,785 | 42,895 | 5.32% | +4,110 |
| ARES CAPITAL CORP(ARCC) | 1,789,141 | 1,895,241 | +106,100 | 34,835 | 37,962 | 4.71% | +3,127 |
| ENERGY TRANSFER L P(ET) | 907,385 | 1,078,285 | +170,900 | 12,731 | 14,880 | 1.85% | +2,150 |
| MPLX LP(MPLX) | 937,959 | 954,759 | +16,800 | 33,363 | 35,059 | 4.35% | +1,696 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 2,770 | 3,307 | 0.41% | +536 |
| TECK RESOURCES LTD(TECK) | 474,107 | 487,807 | +13,700 | 20,429 | 20,620 | 2.56% | +190 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,445,406 | 2,599,431 | +154,025 | 55,095 | 55,056 | 6.83% | -39 |
| DANIMER SCIENTIFIC INC | 673,898 | 0 | -673,898 | 1,395 | 0 | — | -1,395 |
| PEABODY ENGR CORP(BTU) | 3,500,164 | 3,514,834 | +14,670 | 90,969 | 85,481 | 10.60% | -5,488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,963,850 | 1,776,644 | -187,206 | 53,751 | 46,815 | 5.81% | -6,936 |
| OVINTIV INC(OVV) | 376,570 | 90,095 | -286,475 | 17,913 | 3,957 | 0.49% | -13,956 |
| ANTERO RESOURCES CORP(AR) | 1,112,190 | 197,300 | -914,890 | 28,227 | 4,475 | 0.55% | -23,753 |
| FRANCO NEV CORP(FNV) | 184,291 | 0 | -184,291 | 24,601 | 0 | — | -24,601 |