Fund HoldingsJackson Hole Capital Partners, LLC

Total Portfolio Value
$341.61M
Total Bought
$17.38M
Total Sold
$43.40M
Net Transaction
-$26.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALLIANCE RESOURCE PARTNERS L(ARLP)01,927,846+1,927,846043,43412.71%+43,434
ONEOK INC NEW(OKE)061,661+61,66103,9111.14%+3,911
CHESAPEAKE ENERGY CORP(EXE)3,39426,155+22,7612842,2550.66%+1,971
ALPHABET INC(GOOG)80,47679,171-1,3059,73510,4393.06%+704
BHP GROUP LTD07,657+7,65704360.13%+436
ENTERPRISE PRODS PARTNERS L(EPD)178,634187,716+9,0824,7075,1381.50%+431
ISHARES SILVER TR(SLV)029,949+29,94906090.18%+609
ENERGY TRANSFER L P(ET)155,963165,271+9,3081,9812,3190.68%+338
ABBVIE INC(ABBV)032,383+32,38304,8271.41%+4,827
APOLLO GLOBAL MGMT INC(APO)64,79959,052-5,7474,9775,3011.55%+323
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,153+3,15303200.09%+320
HF SINCLAIR CORP(DINO)30,65929,427-1,2321,3681,6750.49%+308
DISCOVER FINL SVCS03,452+3,45202990.09%+299
GRANITESHARES GOLD TR(BAR)033,710+33,71006160.18%+616
SUPER MICRO COMPUTER INC(SMCI)0900+90002470.07%+247
AMGEN INC(AMGN)0802+80202160.06%+216
EQUITY BANCSHARES INC(EQBK)08,729+8,72902100.06%+210
SELECT SECTOR SPDR TR
ST STR ENERG ETF
017,435+17,43501,5760.46%+1,576
PURE CYCLE CORP013,703+13,70301320.04%+132
ELASTIC N V
ORD SHS
15,41313,711-1,7029881,1140.33%+126
VMWARE INC9,9989,377-6211,4371,5610.46%+124
ALTRIA GROUP INC(MO)012,279+12,27905160.15%+516
ALPHABET INC(GOOG)10,93910,836-1031,3091,4180.42%+109
BP PLC(BP)059,314+59,31402,2970.67%+2,297
MARATHON PETE CORP(MPC)2,7482,74803204160.12%+95
CF INDS HLDGS INC(CF)5,7555,75504004930.14%+94
VALERO ENERGY CORP(VLO)3,7903,79004455370.16%+93
ELI LILLY & CO(LLY)1,3031,306+36117010.21%+90
LOOP INDS INC0238,501+238,50108510.25%+851
EXXON MOBIL CORP07,994+7,99409400.28%+940
MPLX LP(MPLX)049,263+49,26301,7520.51%+1,752
PLAINS ALL AMERN PIPELINE L(PAA)61,52161,52108679430.28%+75
META PLATFORMS INC(META)14,13313,726-4074,0564,1211.21%+65
TARGA RES CORP(TRGP)6,4366,43604905520.16%+62
PIONEER NAT RES CO1,7151,71503553940.12%+38
NUTRIEN LTD(NTR)055,245+55,24503,4121.00%+3,412
EOG RES INC(EOG)2,6502,65003033360.10%+33
AMERICAN INTL GROUP INC7,9107,91004554790.14%+24
INVESCO QQQ TR11,59312,018+4254,2824,3061.26%+24
UNITEDHEALTH GROUP INC(UNH)0875+87504410.13%+441
CME GROUP INC(CME)01,316+1,31602630.08%+263
ADOBE INC(ADBE)0889+88904530.13%+453
CVS HEALTH CORP(CVS)036,890+36,89002,5760.75%+2,576
DANAHER CORPORATION(DHR)01,638+1,63804060.12%+406
SOUTHWESTERN ENERGY CO28,02828,02801681810.05%+12
ALIBABA GROUP HLDG LTD(BABA)010,024+10,02408690.25%+869
COSTCO WHSL CORP NEW(COST)0373+37302110.06%+211
OAKTREE SPECIALTY LENDING CO(OCSL)13,44213,44202612700.08%+9
SPDR INDEX SHS FDS
ST STR NAT ETF
02,762+2,76201540.05%+154
BERKSHIRE HATHAWAY INC DEL01,451+1,45105080.15%+508
VANGUARD WORLD FDS
ENERGY ETF
0125+1250160.00%+16
PROSHARES TR0690+6900180.01%+18
VANECK ETF TRUST
NATURAL RESOURC
01,000+1,0000490.01%+49
ISHARES TR02,674+2,6740660.02%+66
SELECT SECTOR SPDR TR
ST STR SVC ETF
091+91060.00%+6
ISHARES TR072+72040.00%+4
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
07+7000.00%0
VANGUARD INTL EQUITY INDEX F03+3000.00%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03+3000.00%0
INVESCO EXCH TRADED FD TR II
SR LN ETF
0216+216050.00%+5
ISHARES TR03+3000.00%0
SCHWAB STRATEGIC TR07+7000.00%0
ISHARES TR0186+1860150.00%+15
ISHARES TR05+5000.00%0
ISHARES TR
MSCI EAFE MIN VL
012+12010.00%+1
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
016,718+16,71808310.24%+831
ISHARES TR
MSCI USA QLT FCT
015+15020.00%+2
SPDR SER TR
ST SHOR CORP ETF
0615+6150180.01%+18
ISHARES TR
MSCI USA MMENTM
021+21030.00%+3
ISHARES TR
CMBS ETF
0136+136060.00%+6
WELLS FARGO CO NEW(WFC)03+3030.00%+3
ISHARES TR098+980100.00%+10
SPDR INDEX SHS FDS
ST DOW INTL ETF
0185+185040.00%+4
SCHWAB STRATEGIC TR094+94040.00%+4
VANGUARD INDEX FDS023+23050.00%+5
ISHARES TR0102+1020120.00%+12
ISHARES TR021,658+21,65805280.15%+528
SPDR SER TR
ST INTER ETF
0312+312090.00%+9
VANGUARD BD INDEX FDS0106+106070.00%+7
VANGUARD INDEX FDS039+39070.00%+7
ISHARES TR090+900110.00%+11
ISHARES TR062+62050.00%+5
ISHARES TR0250+2500440.01%+44
ISHARES TR041+41040.00%+4
VANGUARD WHITEHALL FDS0521+5210320.01%+32
ISHARES TR0244+2440230.01%+23
VANGUARD INTL EQUITY INDEX F0273+2730180.01%+18
ISHARES TR
US TREAS BD ETF
0824+8240180.01%+18
SPDR SER TR
SST SPDR BLOOMBE
535535011110.00%-1
NGL ENERGY PARTNERS LP(NGL)38,36538,36501491480.04%-1
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
0525+5250130.00%+13
SPDR SER TR
ST STR DOW REIT
0115+1150100.00%+10
VANGUARD INDEX FDS0161+1610310.01%+31
ALPS ETF TR
OSHARES US QUALT
0552+5520230.01%+23
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0554+5540240.01%+24
VANGUARD INDEX FDS0215+2150340.01%+34
VANGUARD WORLD FDS
UTILITIES ETF
088+880110.00%+11
ELECTRONIC ARTS INC(EA)5,7466,179+4337457440.22%-1
SCHWAB STRATEGIC TR0733+7330130.00%+13
ACCENTURE PLC IRELAND
SHS CLASS A
89589502762750.08%-1
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