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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VALARIS LTD CL A | $12.2M | 124225 | 6.08% |
| 2 | PBF ENERGY INC CL A | $10.7M | 224199 | 5.33% |
| 3 | NABORS INDUSTRIES LTD SHS | $9.7M | 112412 | 4.83% |
| 4 | CALIFORNIA RES CORP COM STOCK | $6.3M | 91663 | 3.17% |
| 5 | EXXON MOBIL CORP COM | $6.1M | 36123 | 3.06% |
| 6 | NOBLE CORP PLC ORD SHS A | $5.7M | 116863 | 2.86% |
| 7 | VANGUARD SHORT-TERM TREASURY ETF | $5.1M | 87527 | 2.56% |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.0M | 83740 | 2.49% |
| 9 | MICROSOFT CORP COM | $4.0M | 10854 | 2.01% |
| 10 | OIL STS INTL INC COM | $3.9M | 336828 | 1.96% |
| 11 | TIDEWATER INC NEW COM | $3.9M | 46915 | 1.96% |
| 12 | PAYPAL HLDGS INC COM | $3.8M | 84073 | 1.90% |
| 13 | NOVO-NORDISK A S ADR | $3.6M | 94674 | 1.79% |
| 14 | CENTENE CORP DEL COM | $3.6M | 109001 | 1.78% |
| 15 | HF SINCLAIR CORP COM | $3.5M | 56883 | 1.77% |
| 16 | DTF TAX-FREE INCOME 2028 TERM COM | $3.5M | 303989 | 1.74% |
| 17 | SLB LIMITED COM STK | $3.3M | 64159 | 1.66% |
| 18 | TCW STRATEGIC INCOME FD INC COM | $3.3M | 738114 | 1.66% |
| 19 | SEADRILL LTD COM | $3.3M | 72674 | 1.65% |
| 20 | SOURCE CAPITAL COM SHS OF BEN I | $3.0M | 64739 | 1.50% |
| 21 | ELEVANCE HEALTH INC FORMERLY A COM | $2.9M | 9956 | 1.46% |
| 22 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $2.8M | 48094 | 1.39% |
| 23 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $2.7M | 120285 | 1.37% |
| 24 | ACCESS TREASURY 0-1 YEAR ETF | $2.6M | 25808 | 1.29% |
| 25 | NEWMONT CORP COM | $2.5M | 22887 | 1.24% |
| 26 | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2.3M | 281766 | 1.17% |
| 27 | DXC TECHNOLOGY CO COM | $2.3M | 179368 | 1.13% |
| 28 | ALPHABET INC CAP STK CL A | $2.1M | 7460 | 1.07% |
| 29 | HALLIBURTON CO COM | $2.0M | 51691 | 1.01% |
| 30 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.0M | 21964 | 1.00% |
| 31 | GCI LIBERTY INC COM SER C | $2.0M | 53092 | 0.99% |
| 32 | BECTON DICKINSON & CO COM | $1.8M | 11420 | 0.90% |
| 33 | IMPERIAL OIL LTD COM NEW | $1.6M | 12330 | 0.81% |
| 34 | CANADIAN NAT RES LTD MED TERM COM | $1.5M | 29559 | 0.73% |
| 35 | PATTERSON-UTI ENERGY INC COM | $1.3M | 121754 | 0.66% |
| 36 | NETGEAR INC COM | $1.3M | 60000 | 0.65% |
| 37 | JPMORGAN CHASE & CO COM | $1.3M | 4421 | 0.65% |
| 38 | PIMCO BROAD U.S. TIPS INDEX ETF | $1.2M | 23341 | 0.62% |
| 39 | COMCAST CORP NEW CL A | $1.2M | 40580 | 0.58% |
| 40 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.2M | 3400 | 0.58% |
| 41 | APPLE INC COM | $1.1M | 4360 | 0.55% |
| 42 | ANALOG DEVICES INC COM | $1.1M | 3456 | 0.55% |
| 43 | JAPAN SMALLER CAPITALIZATION F COM | $1.1M | 99964 | 0.54% |
| 44 | VALERO ENERGY CORP COM | $1.1M | 4395 | 0.54% |
| 45 | DEERE & CO COM | $1.1M | 1899 | 0.54% |
| 46 | AMAZON COM INC COM | $1.1M | 5150 | 0.54% |
| 47 | PAN AMERN SILVER CORP COM | $1.0M | 18793 | 0.51% |
| 48 | VANGUARD U.S. VALUE FACTOR ETF | $1.0M | 7611 | 0.51% |
| 49 | HELMERICH & PAYNE INC COM | $966K | 26837 | 0.48% |
| 50 | ALASKA AIR GROUP INC COM | $916K | 24915 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.