Portfolio value
$311.57M
Holdings count
55
55 positions reportedAccession #
0001569453-24-000001
Form 13F-HR55 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
UNITED RENTALS INCCOM | 911363109 | $20.48M | 6.57% | 35,707shares | SOLE | 35,707 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $17.45M | 5.60% | 116,966shares | SOLE | 116,966 / 0 / 0 |
PHILLIPS 66COM | 718546104 | $16.92M | 5.43% | 127,070shares | SOLE | 127,070 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $15.59M | 5.00% | 147,895shares | SOLE | 147,895 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $14.86M | 4.77% | 58,747shares | SOLE | 58,747 / 0 / 0 |
MEDTRONIC INCSHS | G5960L103 | $13.60M | 4.36% | 165,080shares | SOLE | 165,080 / 0 / 0 |
MARATHON OIL CORPCOM | 565849106 | $13.21M | 4.24% | 546,957shares | SOLE | 546,957 / 0 / 0 |
RAYTHEON TECHNOLOGIES CORPCOM | 75513E101 | $12.07M | 3.87% | 143,419shares | SOLE | 143,419 / 0 / 0 |
ALLSTATE CORPCOM | 020002101 | $11.32M | 3.63% | 80,864shares | SOLE | 80,864 / 0 / 0 |
GILEAD SCIENCES INCCOM | 375558103 | $11.28M | 3.62% | 139,195shares | SOLE | 139,195 / 0 / 0 |
CVS HEALTH CORPCOM | 126650100 | $10.42M | 3.34% | 131,949shares | SOLE | 131,949 / 0 / 0 |
AMERICAN ELEC PWR INCCOM | 025537101 | $9.97M | 3.20% | 122,705shares | SOLE | 122,705 / 0 / 0 |
QORVO INCCOM | 74736K101 | $9.54M | 3.06% | 84,753shares | SOLE | 84,753 / 0 / 0 |
CONAGRA BRANDS INCCOM | 205887102 | $9.54M | 3.06% | 332,849shares | SOLE | 332,849 / 0 / 0 |
HP INCCOM | 40434L105 | $9.24M | 2.97% | 307,139shares | SOLE | 307,139 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $9.05M | 2.90% | 179,130shares | SOLE | 179,130 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $8.99M | 2.88% | 55,451shares | SOLE | 55,451 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $8.48M | 2.72% | 204,815shares | SOLE | 204,815 / 0 / 0 |
VERIZON COMMUNICATIONS INCCOM | 92343V104 | $8.17M | 2.62% | 216,811shares | SOLE | 216,811 / 0 / 0 |
ARCHER DANIELS MIDLAND COCOM | 039483102 | $8.08M | 2.59% | 111,829shares | SOLE | 111,829 / 0 / 0 |
PAYPAL HLDGS INCCOM | 70450Y103 | $7.93M | 2.55% | 129,175shares | SOLE | 129,175 / 0 / 0 |
BRISTOL-MYERS SQUIBB COCOM | 110122108 | $7.89M | 2.53% | 153,823shares | SOLE | 153,823 / 0 / 0 |
MUELLER INDS INCCOM | 624756102 | $7.78M | 2.50% | 164,890shares | SOLE | 164,890 / 0 / 0 |
FOX CORPCL B COM | 35137L204 | $7.43M | 2.39% | 268,785shares | SOLE | 268,785 / 0 / 0 |
LUMENTUM HLDGS INCCOM | 55024U109 | $7.30M | 2.34% | 139,330shares | SOLE | 139,330 / 0 / 0 |
BAKER HUGHES COMPANYCL A | 05722G100 | $6.70M | 2.15% | 195,890shares | SOLE | 195,890 / 0 / 0 |
EBAY INCCOM | 278642103 | $6.41M | 2.06% | 146,830shares | SOLE | 146,830 / 0 / 0 |
VALMONT INDS INCCOM | 920253101 | $4.53M | 1.45% | 19,382shares | SOLE | 19,382 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $3.09M | 0.99% | 6,496shares | SOLE | 6,496 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.53M | 0.49% | 23,755shares | SOLE | 23,755 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $1.42M | 0.46% | 53,959shares | SOLE | 53,959 / 0 / 0 |
ISHARES TRCORE MSCI INTL | 46435G326 | $1.37M | 0.44% | 21,540shares | SOLE | 21,540 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $1.12M | 0.36% | 2,740shares | SOLE | 2,740 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.11M | 0.36% | 2,329shares | SOLE | 2,329 / 0 / 0 |
ENERGY TRANSFER L PCOM UT LTD PTN | 29273V100 | $741K | 0.24% | 53,687shares | SOLE | 53,687 / 0 / 0 |
ISHARES INCMSCI GERMANY ETF | 464286806 | $710K | 0.23% | 23,930shares | SOLE | 23,930 / 0 / 0 |
WISDOMTREE TRUS SMALLCAP DIVD | 97717W604 | $685K | 0.22% | 21,295shares | SOLE | 21,295 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $571K | 0.18% | 13,885shares | SOLE | 13,885 / 0 / 0 |
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP | 86765K109 | $449K | 0.14% | 7,500shares | SOLE | 7,500 / 0 / 0 |
ISHARES TRMSCI CHINA A | 46434V514 | $418K | 0.13% | 16,185shares | SOLE | 16,185 / 0 / 0 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $404K | 0.13% | 6,295shares | SOLE | 6,295 / 0 / 0 |
INTEL CORPCOM | 458140100 | $402K | 0.13% | 8,000shares | SOLE | 8,000 / 0 / 0 |
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN | 864482104 | $392K | 0.13% | 22,093shares | SOLE | 22,093 / 0 / 0 |
NUSTAR ENERGY LPUNIT COM | 67058H102 | $371K | 0.12% | 19,850shares | SOLE | 19,850 / 0 / 0 |
APPLE INCCOM | 037833100 | $361K | 0.12% | 1,875shares | SOLE | 1,875 / 0 / 0 |
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | 726503105 | $297K | 0.10% | 19,600shares | SOLE | 19,600 / 0 / 0 |
BLACK STONE MINERALS L PCOM UNIT | 09225M101 | $292K | 0.09% | 18,300shares | SOLE | 18,300 / 0 / 0 |
HESS MIDSTREAM LPCL A SHS | 428103105 | $285K | 0.09% | 9,000shares | SOLE | 9,000 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $268K | 0.09% | 2,475shares | SOLE | 2,475 / 0 / 0 |
QUALCOMM INCCOM | 747525103 | $239K | 0.08% | 1,655shares | SOLE | 1,655 / 0 / 0 |
MPLX LPCOM UNIT REP LTD | 55336V100 | $215K | 0.07% | 5,850shares | SOLE | 5,850 / 0 / 0 |
SCHLUMBERGER LTDCOM STK | 806857108 | $208K | 0.07% | 4,000shares | SOLE | 4,000 / 0 / 0 |
AVERY DENNISON CORPCOM | 053611109 | $202K | 0.06% | 1,000shares | SOLE | 1,000 / 0 / 0 |
ISHARES INCMSCI EMRG CHN | 46434G764 | $201K | 0.06% | 3,625shares | SOLE | 3,625 / 0 / 0 |
GOLD RESOURCE CORPCOM | 38068T105 | $5K | 0.00% | 13,000shares | SOLE | 13,000 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 17, 2024
Holdings as of
December 31, 2023
Accession
0001569453-24-000001
CIK
0001569453
Total Portfolio Value
$311.57M
Number of Positions
55
55 reported by filer
Top 10 Concentration
47.1%
Top 20 Concentration
76.5%
Unique Issuers
55
By CUSIP
Avg. Position Size
$5.66M
Across 55 holdings