| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | 70.17 mm | 2.04 mm shares | 32.09 | Common equity | Long | USA |
| Bank OZK | 23.45 mm | 469.30 k shares | 10.72 | Common equity | Long | USA |
| United States Treasury Bill | 19.99 mm | 20.00 mm principal | 9.14 | Debt | Long | USA |
| United States Treasury Bill | 19.97 mm | 20.00 mm principal | 9.13 | Debt | Long | USA |
| United States Treasury Bill | 19.96 mm | 20.00 mm principal | 9.13 | Debt | Long | USA |
| United States Treasury Bill | 14.95 mm | 15.00 mm principal | 6.83 | Debt | Long | USA |
| United States Treasury Bill | 14.94 mm | 15.00 mm principal | 6.83 | Debt | Long | USA |
| Fidelity Treasury Portfolio | 14.11 mm | 14.11 mm shares | 6.45 | Short-term investment vehicle | Long | USA |
| WRB W. R. Berkley Corporation | 12.11 mm | 187.65 k shares | 5.54 | Common equity | Long | USA |
| FMCC Federal Home Loan Mortgage Corporation | 4.48 mm | 298.80 k shares | 2.05 | Preferred equity | Long | USA |
| CF CF Industries Holdings, Inc. | 3.46 mm | 38.60 k shares | 1.58 | Common equity | Long | USA |
| LBRT Liberty Energy Inc. | 552.00 k | 30.00 k shares | 0.25 | Common equity | Long | USA |
| FANG Diamondback Energy, Inc. | 177.59 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
| CVX Chevron Corporation | 161.93 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
| OXY Occidental Petroleum Corporation | 151.74 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
| EOG EOG Resources, Inc. | 133.26 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
| XOM Exxon Mobil Corporation | 117.96 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
