WILSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Full voting authority
8.17M
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 | 190.78K | SH | $46.74M 27.71% | 190.78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.12M | SH | $15.07M 8.94% | 1.12M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.05M | SH | $10.14M 6.01% | 2.05M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 138.57K | SH | $4.87M 2.89% | 138.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.69K | SH | $4.48M 2.65% | 35.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.29K | SH | $3.78M 2.24% | 130.29K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 57.48K | SH | $3.59M 2.13% | 57.48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 162.09K | SH | $3.13M 1.85% | 162.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.88K | SH | $2.96M 1.76% | 14.88K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 201.48K | SH | $2.92M 1.73% | 201.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16K | SH | $2.72M 1.61% | 16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 89.51K | SH | $2.51M 1.49% | 89.51K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 40.79K | SH | $2.40M 1.42% | 40.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.79K | SH | $2.23M 1.32% | 8.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.09M 1.24% | 3.65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.85K | SH | $2.05M 1.22% | 33.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 89.75K | SH | $2.02M 1.20% | 89.75K | 0.00 | 0.00 |
PERMIANVILLE RTY TRSOLE | TR UNIT | 1.09M | SH | $2.01M 1.19% | 1.09M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.07K | SH | $1.96M 1.16% | 8.07K | 0.00 | 0.00 |
SOUTHSIDE BANCSHARES INCSOLE | COM | 61.74K | SH | $1.92M 1.14% | 61.74K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 253.66K | SH | $1.79M 1.06% | 253.66K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 53.25K | SH | $1.79M 1.06% | 53.25K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 30.22K | SH | $1.72M 1.02% | 30.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.63M 0.97% | 7.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.88K | SH | $1.55M 0.92% | 12.88K | 0.00 | 0.00 |