| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 3.57% | 725,660 | $41,036,073 | -50,045 | -6.45% | $56.55 | 13F |
| VST | VISTRA CORP | 1.27% | 74,500 | $14,596,040 | -1,000 | -1.32% | $195.92 | 13F |
| ET | ENERGY TRANSFER L P | 1.14% | 762,040 | $13,076,606 | -488,922 | -39.08% | $17.16 | 13F |
| TALO | TALOS ENERGY INC | 1.1% | 1,316,431 | $12,624,573 | -111,500 | -7.81% | $9.59 | 13F |
| K | KELLANOVA | 0.93% | 130,300 | $10,687,206 | -311,008 | -70.47% | $82.02 | 13F |
| TSAT | TELESAT CORP | 0.91% | 396,623 | $10,510,510 | -137,683 | -25.77% | $26.5 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.74% | 523,457 | $8,500,942 | -33,462 | -6.01% | $16.24 | 13F |
| TRGP | TARGA RES CORP | 0.52% | 35,800 | $5,997,932 | -30,000 | -45.59% | $167.54 | 13F |
| SHC | SOTERA HEALTH CO | 0.32% | 237,342 | $3,733,390 | -63,289 | -21.05% | $15.73 | 13F |
| YETI | YETI HLDGS INC | 0.28% | 95,898 | $3,181,896 | -29,102 | -23.28% | $33.18 | 13F |
| GPRE | GREEN PLAINS INC | 0.27% | 348,000 | $3,058,920 | -34,563 | -9.03% | $8.79 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.27% | 67,200 | $3,118,080 | -4,830 | -6.71% | $46.4 | 13F |
| TECK | TECK RESOURCES LTD | 0.06% | 16,850 | $739,547 | -7,565 | -30.99% | $43.89 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.05% | 15,750 | $617,715 | -3,200 | -16.89% | $39.22 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.04% | 106,100 | $431,827 | -59,859 | -36.07% | $4.07 | 13F |