+15
New
-15
Exited
66
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ardagh Metal Packaging S.A. | L02235106 | Apr 2025 | 5,118,464 | New | $19.0M | — | 2.97% | EC |
| 2 | B&G FOODS, INC. | 05508R106 | Apr 2025 | 2,256,536 | New | $15.5M | — | 2.43% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Jul 2024 | 90,469 | -41,450 | $15.5M | +2.0% | 2.43% | EC |
| 4 | Altria Group, Inc. | 02209S103 | Jul 2024 | 255,388 | -39,000 | $15.1M | +4.7% | 2.37% | EC |
| 5 | AVISTA CORPORATION | 05379B107 | Jul 2024 | 362,650 | +12,634 | $15.0M | +9.7% | 2.36% | EC |
| 6 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Jul 2024 | 196,951 | -25,143 | $14.9M | -10.4% | 2.33% | EC |
| 7 | UNIVERSAL CORPORATION | 913456109 | Jul 2024 | 255,481 | +17,626 | $14.9M | +17.2% | 2.33% | EC |
| 8 | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | Jul 2024 | 253,340 | +11,081 | $14.8M | +13.2% | 2.31% | EC |
| 9 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jul 2024 | 373,139 | -9,087 | $14.6M | +4.7% | 2.28% | EC |
| 10 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jul 2024 | 326,664 | +36,468 | $14.4M | +22.4% | 2.25% | EC |
| 11 | AT&T INC. | 00206R102 | Jul 2024 | 516,264 | -180,819 | $14.3M | +6.6% | 2.24% | EC |
| 12 | CROSSAMERICA PARTNERS LP | 22758A105 | Jul 2024 | 592,157 | +54,258 | $14.1M | +29.3% | 2.21% | EC |
| 13 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Jul 2024 | 326,734 | +2,595 | $14.1M | +8.7% | 2.21% | EC |
| 14 | Evergy, Inc. | 30034W106 | Apr 2025 | 200,878 | New | $13.9M | — | 2.17% | EC |
| 15 | LTC PROPERTIES, INC. | 502175102 | Jul 2024 | 386,692 | +11,281 | $13.9M | +3.5% | 2.17% | EC |
| 16 | Spire Inc. | 84857L101 | Apr 2025 | 179,989 | New | $13.8M | — | 2.16% | EC |
| 17 | ALEXANDER'S, INC. | 014752109 | Jul 2024 | 66,574 | +14,187 | $13.7M | +8.3% | 2.15% | EC |
| 18 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2024 | 458,838 | +119,017 | $13.4M | +11.6% | 2.09% | EC |
| 19 | FLEX LNG LTD. | G35947202 | Apr 2025 | 565,001 | New | $13.3M | — | 2.09% | EC |
| 20 | ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | Jul 2024 | 502,871 | +235,489 | $13.3M | +100.6% | 2.08% | EC |
| 21 | UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | Jul 2024 | 344,865 | +49,006 | $13.2M | +4.2% | 2.06% | EC |
| 22 | Westlake Chemical Partners LP | 960417103 | Jul 2024 | 562,517 | +32,278 | $13.2M | +8.2% | 2.06% | EC |
| 23 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 241,837 | -16,058 | $13.2M | -4.6% | 2.06% | EC |
| 24 | Gaming and Leisure Properties, Inc. | 36467J108 | Jul 2024 | 274,188 | +12,424 | $13.1M | -0.1% | 2.06% | EC |
| 25 | PFIZER INC. | 717081103 | Jul 2024 | 527,006 | +98,698 | $12.9M | -1.7% | 2.01% | EC |
| 26 | TFS FINANCIAL CORPORATION | 87240R107 | Jul 2024 | 983,285 | +105,509 | $12.7M | +7.1% | 2.00% | EC |
| 27 | Global Ship Lease, Inc. | Y27183600 | Apr 2025 | 591,623 | New | $12.7M | — | 1.99% | EC |
| 28 | BLACK STONE MINERALS, L.P. | 09225M101 | Apr 2025 | 899,843 | New | $12.7M | — | 1.99% | EC |
| 29 | MPLX LP | 55336V100 | Jul 2024 | 246,560 | -56,478 | $12.6M | -3.2% | 1.97% | EC |
| 30 | THE WESTERN UNION COMPANY | 959802109 | Jul 2024 | 1,240,398 | +315,523 | $12.3M | +11.8% | 1.93% | EC |
| 31 | SUBURBAN PROPANE PARTNERS, L.P. | 864482104 | Jul 2024 | 605,723 | +5,819 | $12.1M | +9.8% | 1.89% | EC |
| 32 | DORCHESTER MINERALS, L.P. | 25820R105 | Apr 2025 | 420,476 | New | $12.1M | — | 1.89% | EC |
| 33 | GENCO SHIPPING & TRADING LIMITED | Y2685T131 | Apr 2025 | 907,146 | New | $11.8M | — | 1.84% | EC |
| 34 | ENNIS, INC. | 293389102 | Jul 2024 | 650,179 | +67,147 | $11.7M | -16.0% | 1.83% | EC |
| 35 | GLOBAL PARTNERS LP | 37946R109 | Jul 2024 | 226,234 | -22,083 | $11.6M | +16.8% | 1.82% | EC |
| 36 | COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | Jul 2024 | 679,008 | +247,031 | $11.6M | +23.4% | 1.82% | EC |
| 37 | USA COMPRESSION PARTNERS, LP | 90290N109 | Jul 2024 | 471,814 | -18,410 | $11.5M | +2.4% | 1.80% | EC |
| 38 | TXO PARTNERS, L.P. | 87313P103 | Apr 2025 | 690,841 | New | $11.5M | — | 1.80% | EC |
| 39 | SFL CORPORATION LTD. | G7738W106 | Jul 2024 | 1,387,298 | +467,522 | $11.4M | +4.7% | 1.79% | EC |
| 40 | ORGANON & CO. | 68622V106 | Apr 2025 | 870,182 | New | $11.3M | — | 1.76% | EC |
| 41 | THE WENDY'S COMPANY | 95058W100 | Jul 2024 | 898,651 | +256,781 | $11.2M | +3.4% | 1.76% | EC |
| 42 | Orchid Island Capital Inc | 68571X301 | Apr 2025 | 1,539,486 | New | $11.0M | — | 1.72% | EC |
| 43 | GOLDEN OCEAN GROUP LIMITED. | G39637205 | Apr 2025 | 1,409,032 | New | $10.9M | — | 1.70% | EC |
| 44 | CHORD ENERGY CORPORATION | 674215207 | Jul 2024 | 120,032 | +47,807 | $10.8M | -12.6% | 1.70% | EC |
| 45 | BNYREPOS | BNYREPOS | Jul 2024 | 10,619,919 | +991,037 | $10.6M | +10.3% | 1.66% | RA |
| 46 | DOW INC. | 260557103 | Jul 2024 | 338,408 | +125,206 | $10.4M | -10.9% | 1.62% | EC |
| 47 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Apr 2025 | 504,548 | New | $10.2M | — | 1.59% | EC |
| 48 | LyondellBasell Industries N.V. | N53745100 | Jul 2024 | 171,890 | +50,846 | $10.0M | -16.9% | 1.57% | EC |
| 49 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | Jul 2024 | 419,928 | -82,812 | $9.9M | -23.9% | 1.54% | EC |
| 50 | COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | Jul 2024 | 161,133 | +7,919 | $8.8M | -19.0% | 1.37% | EC |
| 51 | CIVITAS RESOURCES, INC. | 17888H103 | Apr 2025 | 263,716 | New | $7.2M | — | 1.13% | EC |
| ✕ | VIRTU FINANCIAL, INC. | 928254101 | — | 704,788 | Exited | $19.3M | — | — | — |
| ✕ | TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | — | 842,463 | Exited | $17.9M | — | — | — |
| ✕ | INTERNATIONAL PAPER COMPANY | 460146103 | — | 330,431 | Exited | $15.4M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456B101 | — | 691,322 | Exited | $14.6M | — | — | — |
| ✕ | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | — | 1,012,812 | Exited | $14.1M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26441C204 | — | 128,720 | Exited | $14.1M | — | — | — |
| ✕ | OGE ENERGY CORP. | 670837103 | — | 358,464 | Exited | $13.9M | — | — | — |
| ✕ | AVANGRID, INC. | 05351W103 | — | 371,651 | Exited | $13.3M | — | — | — |
| ✕ | VECTOR GROUP LTD. | 92240M108 | — | 1,036,773 | Exited | $13.2M | — | — | — |
| ✕ | Coterra Energy Inc. | 127097103 | — | 479,240 | Exited | $12.4M | — | — | — |
| ✕ | ABBVIE INC. | 00287Y109 | — | 66,174 | Exited | $12.3M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | — | 62,597 | Exited | $12.0M | — | — | — |
| ✕ | BERRY CORPORATION (BRY) | 08579X101 | — | 1,719,793 | Exited | $11.8M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORPORATION | 165167735 | — | 149,273 | Exited | $11.4M | — | — | — |
| ✕ | FRONTLINE PLC | M46528101 | — | 219,824 | Exited | $5.4M | — | — | — |