Fund profile
Tickers
CONWX
Fund manager
Total assets
$36.11 mm
Liabilities
$84.33 k
Net assets
$36.03 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPL Texas Pacific Land Corporation | 2.64 mm | 1.45 k shares | 7.31 | Common equity | Long | USA |
United States Treasury Bill | 1.47 mm | 1.50 mm principal | 4.08 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.50 mm principal | 4.05 | Debt | Long | USA |
LLR EQUITY PARTNERS V, L.P.
|
1.41 mm | 970.00 k shares | 3.92 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.18 mm | 68.67 k shares | 3.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.15 mm | 9.80 k shares | 3.20 | Common equity | Long | USA |
MSILF Government Portfolio | 1.11 mm | 1.11 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 1.09 mm | 4.75 k shares | 3.03 | Common equity | Long | USA |
XILSX Pioneer ILS Interval Fund | 1.09 mm | 117.58 k shares | 3.01 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 1.07 mm | 74.50 k shares | 2.96 | Common equity | Long | Canada |
ET Energy Transfer LP | 1.05 mm | 75.00 k shares | 2.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.01 mm | 3.20 k shares | 2.80 | Common equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
1.00 mm | 20.00 k shares | 2.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 998.70 k | 6.70 k shares | 2.77 | Common equity | Long | USA |
United States Treasury Note/Bond | 987.58 k | 1.00 mm principal | 2.74 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 870.12 k | 6.00 k shares | 2.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 747.60 k | 4.80 k shares | 2.07 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 747.54 k | 5.60 k shares | 2.07 | Common equity | Long | Canada |
DMLP Dorchester Minerals, L.P. | 682.68 k | 23.50 k shares | 1.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 661.02 k | 5.20 k shares | 1.83 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 623.52 k | 3.00 k shares | 1.73 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 622.16 k | 7.00 k shares | 1.73 | Common equity | Long | USA |
PIMCO ETF Trust | 600.84 k | 6.00 k shares | 1.67 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 571.08 k | 12.00 k shares | 1.59 | Common equity | Long | USA |
CB Chubb Limited | 562.09 k | 2.70 k shares | 1.56 | Common equity | Long | Switzerland |
LPX Louisiana-Pacific Corp. | 558.23 k | 10.10 k shares | 1.55 | Common equity | Long | USA |
HSY Hershey Company | 558.22 k | 2.79 k shares | 1.55 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 558.08 k | 7.50 k shares | 1.55 | Common equity | Long | Canada |
HHH Howard Hughes Holdings Inc. | 555.98 k | 7.50 k shares | 1.54 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 545.72 k | 50.25 k shares | 1.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 528.23 k | 1.20 k shares | 1.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 508.83 k | 3.20 k shares | 1.41 | Common equity | Long | USA |
HUBB Hubbell Inc. | 501.46 k | 1.60 k shares | 1.39 | Common equity | Long | USA |
RCPSELECT
|
500.00 k | 500.00 k shares | 1.39 | Common equity | Long | USA |
BG Bunge Global SA | 492.54 k | 4.55 k shares | 1.37 | Common equity | Long | USA |
LRVHEALTH, LP
|
484.48 k | 450.00 k shares | 1.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 482.97 k | 500.00 k principal | 1.34 | Debt | Long | USA |
United States Treasury Note/Bond | 457.01 k | 500.00 k principal | 1.27 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 451.53 k | 1.10 k shares | 1.25 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 447.54 k | 6.00 k shares | 1.24 | Common equity | Long | USA |
PIMCO Flexible Credit Income Fund
|
320.00 k | 47.62 k shares | 0.89 | Common equity | Long | USA |
Cohen & Steers Institutional Realty Shares Inc
|
276.14 k | 6.89 k shares | 0.77 | Common equity | Long | USA |
Absolute Convertible Arbitrage Fund/Acquired
|
256.85 k | 23.37 k shares | 0.71 | Common equity | Long | USA |
CLICAPITA
|
243.18 k | 45.45 k shares | 0.67 | Common equity | Long | USA |
TICEMORAN
|
191.65 k | 250.00 k shares | 0.53 | Common equity | Long | USA |
Cheniere Corpus Christi Holdings LLC | 148.89 k | 150.00 k principal | 0.41 | Debt | Long | USA |
JPMorgan Chase & Co | 148.24 k | 150.00 k principal | 0.41 | Preferred equity | Long | USA |
DFS Discover Financial Services | 144.04 k | 150.00 k principal | 0.40 | Debt | Long | USA |
BP Capital Markets PLC | 143.05 k | 150.00 k principal | 0.40 | Debt | Long | UK |
FCX Freeport-McMoRan Inc | 137.41 k | 150.00 k principal | 0.38 | Debt | Long | USA |
MSI Motorola Solutions Inc | 101.14 k | 100.00 k principal | 0.28 | Debt | Long | USA |
SPACOPPOR
|
43.87 k | 1.00 mm shares | 0.12 | Common equity | Long | USA |
HONGKONGO
|
21.18 k | 500.00 k shares | 0.06 | Common equity | Long | USA |
AbbVie Inc | -150.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
TJX Cos Inc/The | -840.00 | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
JPMorgan Chase & Co | -2.15 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
DuPont de Nemours Inc | -2.40 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
Microsoft Corp | -2.69 k | -12.00 contracts | -0.01 | Equity derivative | N/A | USA |
Warner Bros Discovery Inc | -3.10 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
Exxon Mobil Corp | -4.05 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
Northrop Grumman Corp | -6.36 k | -6.00 contracts | -0.02 | Equity derivative | N/A | USA |