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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.249 | 0.044 | 850k | $1.4m | $9.6m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.294 | 0.035 | 1.7m | -$64.9k | $6.6m |
| |||||||||||||
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-06-30 | 0.534 | 0.116 | 684k | $10.3m | $17.2m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.043 | 0.31 | 7.5m | -$4.5m | $62m |
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| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 0.638 | 0.092 | 669k | - | - | ||||||||||||||
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.293 | 0.057 | 616.6k | $3.3m | $9.3m |
| |||||||||||||
| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.302 | 0.025 | 259k | -$967.3k | $4.5m |
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| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.672 | 0.568 | 1.4m | - | - | ||||||||||||||
| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.182 | 0.013 | 73k | $310.5k | $2.2m |
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| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.999 | 0.343 | 1.9m | $1.3m | $262.4m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.999 | 0.343 | 1.9m | - | - | ||||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-06-30 | 3.794 | 1.091 | 3.7m | -$25.8m | $146.4m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.541 | 0.056 | 662.7k | $8.9m | $8.9m |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.129 | 0.01 | 43.8k | $901.5k | $2m |
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| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.112 | 0.003 | 26k | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.325 | 0.08 | 410.3k | - | - | ||||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.682 | 0.405 | 614k | $5.2m | $53.9m |
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| LSXMA.NASDAQ | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.175 | 0.075 | 573k | $21.1m | $12.7m |
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| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.383 | 0.986 | 3.9m | $53m | $174.4m |
| |||||||||||||
| NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.118 | 0.045 | 1.4m | $8.5m | $6.6m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 1.449 | 1.111 | 3.3m | $56.4m | $309m |
| |||||||||||||
| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-06-30 | 0.417 | 0.029 | 54.4k | $2m | $5.4m |
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| NS.NYSE | NS.NYSE | - | - | - | - | 0.79 | 0.159 | 999.5k | - | - | ||||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-06-30 | 0.104 | 0.109 | 590.5k | $9.2m | $16.3m |
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| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.589 | 0.498 | 4.1m | $79.6m | $71.9m |
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| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.908 | 0.173 | 1.3m | $27.7m | $25.5m |
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| PLAY.NASDAQ | Dave & Buster’s Entertainment | USA | Communication Services | Entertainment | 2024-07-31 | 1.444 | 0.21 | 620k | $4.3m | $20.7m |
| |||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.154 | 0.113 | 350.4k | - | - | ||||||||||||||
| SGMS.NASDAQ | SGMS.NASDAQ | - | - | - | - | 1.939 | 0.99 | 1.8m | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.928 | 0.966 | 3.6m | - | - | ||||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.205 | 0.074 | 172.3k | $5.4m | $9.2m |
| |||||||||||||
| UA.NYSE | Under Armour Inc C | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.236 | 0.058 | 1m | $4.3m | $8.6m |
| |||||||||||||
| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.067 | 0.004 | 7.1k | $203.9k | $491.6k |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.094 | 0.016 | 110k | $100.3k | $2.5m |
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| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-06-30 | 0.703 | 0.268 | 1.3m | $44.1m | $52.5m |
| |||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 3.023 | 0.247 | 1.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | 110k | - | 2.7m | 23-28 | $23.18 | -0.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | 1.2m | - | 29m | 18-27 | $18.47 | 0.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UA.NYSE | 1m | - | 7.1m | 6-8 | $8.36 | 42.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 68.4k | - | 2m | 27-32 | $30.74 | 13.8% |
| NGL.NYSE | 557.1k | - | 1.7m | 3-4 | $4.50 | 71.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | 3.3m | - | 110.4m | 30-36 | $92.65 | 206.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 72k | - | 1.1m | 13-21 | $17.46 | 39.7% |
| GPP.NASDAQ | 26k | - | 324.5k | 12-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 850k | - | 5.1m | 4-8 | $11.41 | 171.0% |
| UAN.NYSE | 35.7k | - | 4m | 80-140 | $69.25 | -13.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 42k | - | 1.1m | 20-30 | $47.52 | 134.9% |
Report date: 2021-12-31
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 38k | 17.2 | 599.8k | 14-17 | $17.46 | 23.3% |
| GEL.NYSE | 605k | 1,048.5 | 7.6m | 11-14 | $13.50 | 23.4% |
| LSXMA.NASDAQ | 237k | 70.5 | 5.6m | 20-30 | $22.29 | 10.7% |
| MPLX.NYSE | 735k | 23.2 | 30.2m | 40-43 | $44.68 | 12.9% |
| NGL.NYSE | 117k | 8.6 | 662.2k | 5-6 | $4.50 | -8.2% |
| NRP.NYSE | 8k | 17.2 | 721.5k | 86-97 | $99.90 | 16.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 125.4k | 23.6 | 1.9m | 15-17 | $15.14 | 1.7% |
| CLMT.NASDAQ | 126k | 132.6 | 2m | 14-18 | $17.46 | 27.8% |
| MPLX.NYSE | 427.9k | 15.6 | 16.5m | 37-42 | $44.68 | 22.2% |
| NGL.NYSE | 553k | 68.2 | 3.1m | 5-6 | $4.50 | -8.0% |
| NRP.NYSE | 21k | 82.7 | 1.9m | 84-102 | $99.90 | 19.5% |
| NS.NYSE | 823k | 466.3 | 0.00 | 0-0 | - | - |
| PENN.NASDAQ | 133.6k | 10.7 | 2.7m | 16-27 | $18.47 | 12.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1.4m | 548.0 | 5.1m | 3-4 | $3.79 | 47.5% |
| ARLP.NASDAQ | 264k | 62.9 | 5.7m | 18-24 | $25.19 | 36.5% |
| BSM.NYSE | 145.7k | 37.9 | 2.5m | 16-19 | $15.14 | -3.3% |
| CLMT.NASDAQ | 23k | 31.9 | 373k | 12-19 | $17.46 | 46.6% |
| DMLP.NASDAQ | 32k | 36.0 | 936.5k | 27-32 | $30.74 | 13.2% |
| MPLX.NYSE | 480k | 21.2 | 17.2m | 35-37 | $44.68 | 29.4% |
| NGL.NYSE | 253.9k | 45.6 | 1m | 4-6 | $4.50 | 19.4% |
| NRP.NYSE | 5k | 24.5 | 383.1k | 65-93 | $99.90 | 53.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 31k | 8.0 | 617.3k | 18-23 | $25.19 | 39.8% |
| BSM.NYSE | 129.6k | 50.8 | 2.2m | 15-18 | $15.14 | -1.9% |
| DMLP.NASDAQ | 20.6k | 30.1 | 614.2k | 27-33 | $30.74 | 13.2% |
| HEP.NYSE | 187k | 83.7 | 0.00 | 0-0 | - | - |
| NRP.NYSE | 16.4k | 410.0 | 1m | 51-81 | $99.90 | 95.9% |
| NWS.NASDAQ | 573.7k | 3,420.1 | 11.8m | 19-22 | $27.77 | 44.7% |
| SUN.NYSE | 100k | 138.3 | 4.5m | 43-52 | $53.77 | 24.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 1m | 35.7 | 42.7m | 39-46 | $38.55 | -1.8% |
| HEP.NYSE | 71k | 46.6 | 1.2m | 16-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 40k | 4.4 | 818.7k | 18-23 | $25.19 | 42.2% |
| DCP.NYSE | 193k | 16.0 | 0.00 | 0-0 | - | - |
| GEL.NYSE | 83k | 12.0 | 933.5k | 10-12 | $13.50 | 41.7% |
| HEP.NYSE | 23k | 17.8 | 423.5k | 17-20 | - | - |
| LNW.NASDAQ | 17.2k | 0.9 | 1m | 54-69 | $87.91 | 63.5% |
| PLAY.NASDAQ | 220k | 55.0 | 8.7m | 32-46 | $33.40 | 3.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 146k | 19.1 | 3.3m | 20-25 | $25.19 | 27.2% |
| BHC.NYSE | 6.8m | 341.1 | 47.6m | 6-8 | $8.27 | 38.1% |
| DCP.NYSE | 601k | 98.9 | 23.2m | 37-40 | - | - |
| FTAI.NASDAQ | 360k | 22.0 | 6m | 15-19 | $131.65 | 803.9% |
| FTAI.NYSE | 360k | 22.0 | 6m | 15-19 | - | - |
| GEL.NYSE | 416k | 152.4 | 4.2m | 9-12 | $13.50 | 48.4% |
| GLP.NYSE | 46k | 53.6 | 1.4m | 25-36 | $47.52 | 89.0% |
| LNW.NASDAQ | 44.7k | 2.5 | 2.5m | 43-68 | $87.91 | 105.3% |
| PAA.NASDAQ | 3.7m | 96.1 | 44.4m | 11-13 | $17.51 | 64.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 138k | 22.0 | 3.1m | 17-28 | $25.19 | 45.2% |
| BSM.NYSE | 268.3k | 235.4 | 4m | 13-17 | $15.14 | 18.2% |
| FTAI.NASDAQ | 350.5k | 27.3 | 6.3m | 14-23 | $131.65 | 821.3% |
| FTAI.NYSE | 350.5k | 27.3 | 6.3m | 14-23 | - | - |
| FUN.NYSE | 634.7k | 29.3 | 27m | 39-48 | $38.55 | -1.3% |
| GLP.NYSE | 43.8k | 104.3 | 1.1m | 22-30 | $47.52 | 116.0% |
| PAA.NASDAQ | 3.3m | 671.2 | 37.8m | 9-13 | $17.51 | 92.4% |
| SHLX.NYSE | 2.2m | 169.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 320k | 104.2 | 5.7m | 15-21 | $25.19 | 73.2% |
| FTAI.NASDAQ | 418k | 48.3 | 8.7m | 17-27 | $131.65 | 686.5% |
| FTAI.NYSE | 418k | 48.3 | 8.7m | 17-27 | - | - |
| LNW.NASDAQ | 774.8k | 74.0 | 41.6m | 45-64 | $87.91 | 95.4% |
| SGMS.NASDAQ | 774.8k | 74.0 | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 809k | 147.6 | 11.4m | 14-15 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -39.3k | -6.0 | -629k | 15-17 | $15.14 | 0.7% |
| DMLP.NASDAQ | -17k | -18.9 | -553.5k | 29-36 | $30.74 | 5.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -31k | -25.6 | -978.4k | 29-34 | $30.74 | 6.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNW.NASDAQ | -316k | -34.0 | -25.3m | 68-89 | $87.91 | 29.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | -11.6k | -0.9 | -255.7k | 17-26 | $39.29 | 133.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -562k | -59.1 | -10.7m | 17-22 | $25.19 | 47.7% |
| BHC.NYSE | -45k | -0.6 | -332.5k | 6-9 | $8.27 | 48.5% |
| GLP.NYSE | -88k | -66.8 | -2.6m | 29-32 | $47.52 | 65.4% |
| LNW.NASDAQ | -954.2k | -50.6 | -59.1m | 56-69 | $87.91 | 57.0% |
| UAN.NYSE | -28.6k | -80.1 | -2.5m | 78-105 | $69.25 | -10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -1.2m | -14.5 | -10.2m | 6-10 | $8.27 | 33.0% |
| PAA.NASDAQ | -3.5m | -46.3 | -44.2m | 11-13 | $17.51 | 55.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -79.1k | -20.7 | -1.3m | 16-20 | $15.14 | -5.3% |
Report date: 2022-06-30
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