CIK: 0002011176 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $113,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 628,158 | $29,147 | 25.8% | $38.87 | 0.0% | SHS | G3730V105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,328,835 | $17,554 | 15.5% | $10.70 | 0.0% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,568,707 | $6,102 | 5.4% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| CTRA | COTERRA ENERGY INC | 154,748 | $3,949 | 3.5% | $24.95 | 0.0% | COM | 127097103 |
| BA | BOEING CO | 10,107 | $2,634 | 2.3% | $213.87 | 0.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 23,483 | $1,820 | 1.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,007 | $1,776 | 1.6% | $111.25 | 0.0% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 37,300 | $1,588 | 1.4% | $35.90 | 0.0% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 114,552 | $1,581 | 1.4% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 16,482 | $1,488 | 1.3% | $86.20 | 0.0% | COM | 254687106 |
| AAPL | APPLE INC | 7,618 | $1,467 | 1.3% | $182.81 | 0.0% | COM | 037833100 |
| SJT | SAN JUAN BASIN RTY TR | 285,788 | $1,449 | 1.3% | $5.07 | — | UNIT BEN INT | 798241105 |
| MRK | MERCK & CO INC | 13,120 | $1,430 | 1.3% | $96.81 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 82,713 | $1,388 | 1.2% | $14.21 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,160 | $1,335 | 1.2% | $141.50 | 0.0% | COM | 459200101 |
| PVL | PERMIANVILLE RTY TR | 910,208 | $1,311 | 1.2% | $1.44 | — | TR UNIT | 71425H100 |
| SHEL | SHELL PLC | 19,845 | $1,306 | 1.2% | $65.80 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 12,636 | $1,263 | 1.1% | $97.59 | 0.0% | COM | 30231G102 |
| MPLX | MPLX LP | 34,123 | $1,253 | 1.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| META | META PLATFORMS INC | 3,460 | $1,225 | 1.1% | $323.40 | 0.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 26,440 | $1,198 | 1.1% | $42.41 | 0.0% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 66,250 | $1,169 | 1.0% | $15.34 | 0.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 3,042 | $1,144 | 1.0% | $350.36 | 0.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,900 | $1,108 | 1.0% | $575.10 | 0.0% | COM | 532457108 |
| NWL | NEWELL BRANDS INC | 123,624 | $1,073 | 0.9% | $6.92 | 0.0% | COM | 651229106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,684 | $1,061 | 0.9% | $47.02 | 0.0% | COM | 110122108 |
| BKD | BROOKDALE SR LIVING INC | 181,684 | $1,057 | 0.9% | $4.69 | 0.0% | COM | 112463104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,878 | $1,015 | 0.9% | $26.11 | — | COM | 931427108 |
| PFE | PFIZER INC | 34,310 | $988 | 0.9% | $26.40 | 0.0% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 24,350 | $900 | 0.8% | $30.38 | 0.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 3,032 | $899 | 0.8% | $258.68 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,400 | $820 | 0.7% | $140.18 | 0.0% | COM | 023135106 |
| TRGP | TARGA RES CORP | 8,600 | $747 | 0.7% | $82.03 | 0.0% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 4,656 | $730 | 0.6% | $143.59 | 0.0% | COM | 478160104 |
| KRP | KIMBELL RTY PARTNERS LP | 43,972 | $662 | 0.6% | $15.05 | — | UNIT | 49435R102 |
| CVX | CHEVRON CORP NEW | 4,253 | $634 | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| KVUE | KENVUE INC | 29,458 | $634 | 0.6% | $18.40 | 0.0% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 10,011 | $615 | 0.5% | $57.15 | 0.0% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 28,700 | $537 | 0.5% | $18.70 | — | 5.75% CONV PFD A | 92556H305 |
| INTC | INTEL CORP | 10,330 | $519 | 0.5% | $40.04 | 0.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,497 | $512 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| NFE | NEW FORTRESS ENERGY INC | 12,835 | $484 | 0.4% | $34.48 | 0.0% | COM CL A | 644393100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,872 | $448 | 0.4% | $31.00 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 12,172 | $410 | 0.4% | $27.61 | 0.0% | COM | 060505104 |
| — | PIONEER NAT RES CO | 1,820 | $409 | 0.4% | $224.88 | — | COM | 723787107 |
| PEP | PEPSICO INC | 2,383 | $405 | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,100 | $381 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $373 | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| AMLP | ALPS ETF TR | 8,528 | $363 | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 2,580 | $360 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 1,200 | $359 | 0.3% | $280.77 | 0.0% | COM | 125523100 |
| OKTA | OKTA INC | 3,865 | $350 | 0.3% | $76.29 | 0.0% | CL A | 679295105 |
| TDAY | GANNETT CO INC | 148,706 | $342 | 0.3% | $2.23 | 0.0% | COM | 36472T109 |
| AFL | AFLAC INC | 4,000 | $330 | 0.3% | $76.99 | 0.0% | COM | 001055102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,820 | $299 | 0.3% | $9.66 | 0.0% | COM NEW | 42806J700 |
| LUV | SOUTHWEST AIRLS CO | 10,190 | $294 | 0.3% | $24.74 | 0.0% | COM | 844741108 |
| DOCU | DOCUSIGN INC | 4,600 | $273 | 0.2% | $45.87 | 0.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 1,900 | $268 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $267 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC | 4,960 | $255 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,703 | $245 | 0.2% | $12.16 | 0.0% | COM | 703481101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $243 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| CNDT | CONDUENT INC | 64,000 | $234 | 0.2% | $3.16 | 0.0% | COM | 206787103 |
| ABBV | ABBVIE INC | 1,450 | $225 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 750 | $222 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 700 | $214 | 0.2% | $242.81 | 0.0% | COM | 74460D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,233 | $200 | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 500 | $200 | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 800 | $196 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,000 | $192 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 375 | $190 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLI | MUELLER INDS INC | 4,000 | $189 | 0.2% | $39.33 | 0.0% | COM | 624756102 |
| HON | HONEYWELL INTL INC | 886 | $186 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,650 | $182 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,600 | $169 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,300 | $166 | 0.1% | $16.04 | 0.0% | SHS | G66721104 |
| — | PARAMOUNT GLOBAL | 10,110 | $150 | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 397 | $142 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 1,890 | $137 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $133 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 3,600 | $130 | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| FDX | FEDEX CORP | 500 | $126 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 6,700 | $124 | 0.1% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MMM | 3M CO | 1,100 | $120 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 1,000 | $119 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| KO | COCA COLA CO | 2,000 | $118 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 2,160 | $112 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| — | UNITED STS NAT GAS FD LP | 21,100 | $107 | 0.1% | $5.07 | — | UNIT PAR | 912318300 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 600 | $105 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 1,000 | $97 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| BCS | BARCLAYS PLC | 10,100 | $80 | 0.1% | $7.88 | — | ADR | 06738E204 |
| PATH | UIPATH INC | 3,170 | $79 | 0.1% | $19.52 | 0.0% | CL A | 90364P105 |
| PFG | PRINCIPAL FICIAL GROUP IN | 1,000 | $79 | 0.1% | $66.95 | 0.0% | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 6,835 | $78 | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 800 | $75 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 150 | $73 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| — | UNILEVER PLC | 1,392 | $67 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 800 | $67 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 1,712 | $61 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 6,560 | $57 | 0.1% | $8.70 | — | SPONSORED ADR | 92857W308 |
| — | ROYCE VALUE TR INC | 3,733 | $54 | 0.0% | $14.56 | — | COM | 780910105 |
| SYM | SYMBOTIC INC | 1,000 | $51 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| IEMG | ISHARES INC | 1,000 | $51 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| KD | KYNDRYL HLDGS INC | 2,430 | $50 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| UPLD | UPLAND SOFTWARE INC | 11,800 | $50 | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $48 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| BHP | BHP GROUP LTD | 689 | $47 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| FTK | FLOTEK INDS INC DEL | 11,609 | $46 | 0.0% | $3.89 | 0.0% | COM NEW | 343389409 |
| ED | CONSOLIDATED EDISON INC | 500 | $45 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| IJR | ISHARES TR | 409 | $44 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 2,000 | $44 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 200 | $43 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| TGT | TARGET CORP | 300 | $43 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 500 | $42 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| GILD | GILEAD SCIENCES INC | 500 | $41 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,000 | $40 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $38 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| STE | STERIS PLC | 168 | $37 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| DINO | HF SINCLAIR CORP | 630 | $35 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| IEFA | ISHARES TR | 485 | $34 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 250 | $33 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 784 | $31 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,998 | $30 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| — | SOUTHWESTERN ENERGY CO | 4,552 | $30 | 0.0% | $6.55 | — | COM | 845467109 |
| ARCC | ARES CAPITAL CORP | 1,475 | $30 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $29 | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| TGTX | TG THERAPEUTICS INC | 1,600 | $27 | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| MU | MICRON TECHNOLOGY INC | 300 | $26 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $25 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | UNITED STATES STL CORP NEW | 500 | $24 | 0.0% | $48.65 | — | COM | 912909108 |
| ADBE | ADOBE INC | 40 | $24 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 135 | $21 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 250 | $19 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 1,000 | $18 | 0.0% | $18.09 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 250 | $17 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 125 | $16 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 100 | $16 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200 | $15 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| — | TOTALENERGIES SE | 209 | $14 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $13 | 0.0% | $26.35 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 25 | $12 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 75 | $10 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 130 | $9 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| CWST | CASELLA WASTE SYS INC | 100 | $9 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| VTRS | VIATRIS INC | 781 | $8 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| — | BIOCARDIA INC | 7,417 | $5 | 0.0% | $0.66 | — | COM | 09060U507 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $4 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| MAPS | WM TECHNOLOGY INC | 5,700 | $4 | 0.0% | $0.99 | 0.0% | COM | 92971A109 |
| TELFY | TELEFONICA S A | 741 | $3 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| XLE | SELECT SECTOR SPDR TR | 29 | $2 | 0.0% | $83.83 | — | ENERGY | 81369Y506 |
| DBRG | DIGITALBRIDGE GROUP INC | 109 | $2 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| IWO | ISHARES TR | 2 | $1 | 0.0% | $252.00 | — | RUS 2000 GRW ETF | 464287648 |