Fund profile
Tickers
CONWX
Fund manager
Total assets
$38.55 mm
Liabilities
$59.81 k
Net assets
$38.49 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 2.51 mm | 4.34 k shares | 6.52 | Common equity | Long | USA |
MSILF Government Portfolio | 1.86 mm | 1.86 mm shares | 4.83 | Short-term investment vehicle | Long | USA |
LLR EQUITY PARTNERS V, L.P.
|
1.52 mm | 990.00 k shares | 3.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.50 mm principal | 3.85 | Debt | Long | USA |
United States Treasury Bill | 1.47 mm | 1.50 mm principal | 3.82 | Debt | Long | USA |
PHYS.U Sprott Physical Gold Trust | 1.29 mm | 74.50 k shares | 3.35 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 1.25 mm | 4.75 k shares | 3.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.22 mm | 2.90 k shares | 3.17 | Common equity | Long | USA |
ET Energy Transfer LP | 1.18 mm | 75.00 k shares | 3.06 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.10 mm | 68.67 k shares | 2.85 | Common equity | Long | USA |
XILSX Pioneer ILS Interval Fund | 1.04 mm | 117.58 k shares | 2.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.04 mm | 5.70 k shares | 2.70 | Common equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
1.01 mm | 20.00 k shares | 2.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 954.26 k | 1.00 mm principal | 2.48 | Debt | Long | USA |
AMZN Amazon.com Inc. | 937.98 k | 5.20 k shares | 2.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 861.29 k | 4.30 k shares | 2.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 848.55 k | 7.30 k shares | 2.20 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 792.42 k | 23.50 k shares | 2.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 789.66 k | 3.10 k shares | 2.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 759.31 k | 4.80 k shares | 1.97 | Common equity | Long | USA |
CB Chubb Limited | 699.65 k | 2.70 k shares | 1.82 | Common equity | Long | Switzerland |
FNV Franco-Nevada Corporation | 667.30 k | 5.60 k shares | 1.73 | Common equity | Long | Canada |
HUBB Hubbell Inc. | 664.08 k | 1.60 k shares | 1.73 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 661.28 k | 7.50 k shares | 1.72 | Common equity | Long | Canada |
LPX Louisiana-Pacific Corp. | 637.72 k | 7.60 k shares | 1.66 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 630.48 k | 12.00 k shares | 1.64 | Common equity | Long | USA |
BG Bunge Global SA | 620.25 k | 6.05 k shares | 1.61 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 613.94 k | 1.00 k shares | 1.59 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 608.52 k | 6.00 k shares | 1.58 | Common equity | Long | USA |
PIMCO ETF Trust | 603.24 k | 6.00 k shares | 1.57 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 574.39 k | 1.20 k shares | 1.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 557.47 k | 3.20 k shares | 1.45 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 544.65 k | 7.50 k shares | 1.41 | Common equity | Long | USA |
HSY Hershey Company | 542.66 k | 2.79 k shares | 1.41 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 525.98 k | 60.25 k shares | 1.37 | Common equity | Long | USA |
RCPSELECT
|
500.00 k | 500.00 k shares | 1.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 498.22 k | 500.00 k principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond | 490.94 k | 500.00 k principal | 1.28 | Debt | Long | USA |
Invesco Government & Agency Portfolio | 472.08 k | 472.08 k shares | 1.23 | Short-term investment vehicle | Long | USA |
LRVHEALTH, LP
|
429.54 k | 465.00 k shares | 1.12 | Common equity | Long | USA |
PIMCO Flexible Credit Income Fund
|
410.52 k | 58.81 k shares | 1.07 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 390.53 k | 7.20 k shares | 1.01 | Common equity | Long | USA |
MRNA Moderna Inc | 340.99 k | 3.20 k shares | 0.89 | Common equity | Long | USA |
Cohen & Steers Institutional Realty Shares Inc
|
316.26 k | 6.89 k shares | 0.82 | Common equity | Long | USA |
Unified Series Trust | 266.55 k | 23.86 k shares | 0.69 | Common equity | Long | USA |
CLICAPITA
|
252.27 k | 45.45 k shares | 0.66 | Common equity | Long | USA |
TICEMORAN
|
174.76 k | 250.00 k shares | 0.45 | Common equity | Long | USA |
JPMorgan Chase & Co | 150.10 k | 150.00 k principal | 0.39 | Preferred equity | Long | USA |
Cheniere Corpus Christi Holdings LLC | 150.05 k | 150.00 k principal | 0.39 | Debt | Long | USA |
DFS Discover Financial Services | 147.29 k | 150.00 k principal | 0.38 | Debt | Long | USA |
BP Capital Markets PLC | 147.00 k | 150.00 k principal | 0.38 | Debt | Long | UK |
FCX Freeport-McMoRan Inc | 143.33 k | 150.00 k principal | 0.37 | Debt | Long | USA |
MSI Motorola Solutions Inc | 101.58 k | 100.00 k principal | 0.26 | Debt | Long | USA |
SPACOPPOR
|
27.94 k | 1.00 mm shares | 0.07 | Common equity | Long | USA |
HONGKONGO
|
.000000000000 | 500.00 k shares | 0.00 | Common equity | Long | USA |
AbbVie Inc | -25.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
Texas Instruments Inc | -45.00 | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
Lowe's Cos Inc | -1.84 k | -8.00 contracts | -0.00 | Equity derivative | N/A | USA |
Moderna Inc | -2.42 k | -15.00 contracts | -0.01 | Equity derivative | N/A | USA |
JPMorgan Chase & Co | -12.08 k | -15.00 contracts | -0.03 | Equity derivative | N/A | USA |