WILSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Full voting authority
8.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 191.09K | SH | $51.70M 30.18% | 191.09K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.13M | SH | $11.08M 6.47% | 1.13M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.09M | SH | $9.72M 5.67% | 2.09M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 110.70K | SH | $4.57M 2.67% | 110.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 55.88K | SH | $3.89M 2.27% | 55.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.84K | SH | $3.44M 2.01% | 35.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.85K | SH | $3.22M 1.88% | 14.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 134.50K | SH | $3.18M 1.85% | 134.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 162.09K | SH | $3.10M 1.81% | 162.09K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 201.48K | SH | $2.93M 1.71% | 201.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.22K | SH | $2.70M 1.57% | 130.22K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 40.59K | SH | $2.55M 1.49% | 40.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.79K | SH | $2.54M 1.49% | 8.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.07K | SH | $2.27M 1.33% | 8.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $2.19M 1.28% | 16K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 252.66K | SH | $2.16M 1.26% | 252.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 89.51K | SH | $2.16M 1.26% | 89.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.34K | SH | $2.15M 1.26% | 18.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.84K | SH | $2.12M 1.24% | 1.84K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 58.38K | SH | $2.05M 1.20% | 58.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.05M 1.20% | 3.65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.85K | SH | $1.95M 1.14% | 33.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.92M 1.12% | 1.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.87M 1.09% | 7.84K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 1.09M | SH | $1.84M 1.07% | 1.09M | 0.00 | 0.00 |