WILSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
1.31M
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 |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 14.06K | SH | $2.74M 9.58% | 14.06K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 27.50K | SH | $2.52M 8.78% | 27.50K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40.50K | SH | $1.90M 6.65% | 40.50K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 277.50K | SH | $1.83M 6.37% | 277.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.90K | SH | $1.54M 5.36% | 7.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 20K | SH | $1.37M 4.78% | 20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 25K | SH | $1.34M 4.68% | 25K | 0.00 | 0.00 |
3M COSOLE | COM | 8K | SH | $1.28M 4.47% | 8K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $1.20M 4.20% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 59K | SH | $1.19M 4.16% | 59K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 67.50K | SH | $1.17M 4.08% | 67.50K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.04M 3.62% | 19.41K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 10K | SH | $960.6K 3.35% | 10K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 25K | SH | $959.5K 3.35% | 25K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 8.67K | SH | $956.8K 3.34% | 8.67K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.50K | SH | $917.7K 3.20% | 1.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.50K | SH | $743.9K 2.60% | 7.50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 17.32K | SH | $634.4K 2.21% | 17.32K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 12.90K | SH | $626.7K 2.19% | 12.90K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 7.50K | SH | $573.7K 2.00% | 7.50K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 225K | SH | $558.0K 1.95% | 225K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 110K | SH | $533.5K 1.86% | 110K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 10K | SH | $522.8K 1.83% | 10K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 85K | SH | $454.8K 1.59% | 85K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 151K | SH | $401.7K 1.40% | 151K | 0.00 | 0.00 |