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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.258 | 1.091 | 330k | $4.9m | $9.5m |
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| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 6.113 | 12.37 | 5.2m | -$26m | $88.3m |
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| CVI.NYSE | CVR Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.103 | 0.315 | 103.5k | $881.6k | $2m |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.292 | 2.439 | 611.8k | $5.1m | $19.5m |
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| NS.NYSE | NS.NYSE | - | - | - | - | 0.534 | 2.032 | 675.1k | - | - | ||||||||||||||
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.274 | 0.08 | 111.3k | $2.2m | $587.6k |
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| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.381 | 24.31 | 3.5m | $129.9m | $174.1m |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.42 | 4.057 | 571.5k | $17.4m | $32.4m |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.208 | 0.333 | 22k | $598k | $1.8m |
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| UVV.NYSE | Universal Corporation | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.612 | 1.061 | 151.1k | $8.9m | $8m |
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Trades
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CELP.NYSE | -25k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 14.1k | 4.5 | 340.7k | 22-26 | $28.79 | 29.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 5k | 1.6 | 115.2k | 20-26 | $28.79 | 43.6% |
| SUN.NYSE | 258.1k | 82.3 | 14m | 49-61 | $56.70 | 14.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 3.5k | 1.1 | 71.3k | 18-23 | $28.79 | 57.2% |
| CLMT.NASDAQ | 4.1k | 0.1 | 65.5k | 14-18 | $16.83 | 23.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 45.9k | 17.6 | 994.9k | 18-24 | $28.79 | 56.0% |
| CLMT.NASDAQ | 4.8k | 0.1 | 78.8k | 12-19 | $16.83 | 41.3% |
| NXDT.NYSE | 5k | 4.7 | 40.9k | 7-9 | $5.28 | -27.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 19.7k | 3.2 | 589.5k | 27-33 | $32.02 | 17.9% |
| SUN.NYSE | 13.3k | 4.4 | 605.7k | 43-52 | $56.70 | 31.5% |
| UVV.NYSE | 18.5k | 11.9 | 898.2k | 46-51 | $53.53 | 16.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 102.8k | 59.4 | 1.9m | 17-22 | $28.79 | 68.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 519.00 | 0.0 | 8.3k | 13-21 | $16.83 | 34.6% |
| NS.NYSE | 2k | 0.3 | 31.1k | 14-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 10k | 0.2 | 142.8k | 8-18 | $16.83 | 100.4% |
| NS.NYSE | 6.2k | 1.0 | 94.1k | 13-17 | - | - |
| UVV.NYSE | 1.4k | 0.8 | 76.5k | 46-61 | $53.53 | 16.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 206.3k | 4.0 | 2.7m | 9-16 | $16.83 | 78.7% |
| NS.NYSE | 111.4k | 22.0 | 1.6m | 13-17 | - | - |
| UVV.NYSE | 20.3k | 12.4 | 1.2m | 55-64 | $53.53 | -3.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | -199.4k | -3.7 | -3.1m | 14-17 | $16.83 | 18.9% |
| DMLP.NASDAQ | -16.3k | -2.6 | -532.3k | 29-36 | $32.02 | 9.4% |
| OXY.NYSE | -16.7k | -0.5 | -1m | 59-71 | $48.83 | -17.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -4.5k | -0.7 | -132.8k | 27-32 | $32.02 | 17.9% |
| OXY.NYSE | -30k | -0.8 | -1.8m | 55-67 | $48.83 | -11.4% |
| UVV.NYSE | -23.5k | -13.5 | -1.2m | 44-68 | $53.53 | 20.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -14.4k | -5.2 | -287.7k | 18-23 | $28.79 | 59.8% |
| OXY.NYSE | -1.1k | 0.0 | -73.9k | 57-68 | $48.83 | -14.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -57.6k | -8.6 | -1.6m | 27-32 | $32.02 | 18.5% |
| OXY.NYSE | -10k | -0.3 | -600.6k | 56-66 | $48.83 | -12.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXY.NYSE | -15k | -0.4 | -931.8k | 56-68 | $48.83 | -12.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -5.1k | -0.8 | -148k | 26-31 | $32.02 | 25.5% |
| UVV.NYSE | -447.00 | -0.2 | -23.2k | 44-58 | $53.53 | 22.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXY.NYSE | -10k | -0.3 | -639.2k | 56-77 | $48.83 | -12.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -67.8k | -9.1 | -1.8m | 23-33 | $32.02 | 37.5% |
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