GWSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VICI	VICI Properties Inc.	8.58%	127,500
2	ET	Energy Transfer LP	8.43%	220,000
3	T	AT&T Inc.	7.99%	137,000
4	EPD	Enterprise Products Partners L.P.	7.57%	107,500
5	FBRT	Franklin BSP Realty Trust, Inc.	7.01%	266,644
6	BXMT	Blackstone Mortgage Trust, Inc.	5.57%	135,000
7	XIFR	XPLR Infrastructure, LP	4.66%	237,762
8	DAN	Dana Incorporated	4.24%	154,167
9	MFI	mF International Limited	4.22%	117,500
10	QVCGA	QVC Group Inc.	4.10%	77,008
11	APO	Apollo Global Management, Inc.	3.95%	14,000
12	KMI	Kinder Morgan, Inc.	3.82%	65,000
13	TXNM	TXNM Energy, Inc.	3.03%	27,500
14	ATNI	ATN International, Inc.	2.93%	70,000
15	KRP	Kimbell Royalty Partners, LP	2.89%	100,000
16	NEM	Newmont Corporation	2.24%	22,500
17	SPG	Simon Property Group, Inc.	2.05%	6,000
18	OPCH	Option Care Health, Inc.	1.95%	27,000
19	HRI	Herc Holdings Inc.	1.59%	5,750
20	MS	Morgan Stanley	1.44%	6,000
21	PFE	Pfizer Inc.	1.44%	27,500
22	SPLP	STEEL PARTNERS HLDS LP - Steel Partners Holdings LP	1.25%	25,018
23	NFE	New Fortress Energy Inc.	1.24%	72,436
24	GOOG	Alphabet Inc.	1.21%	3,750
25	MDLZ	Mondelez International, Inc.	1.05%	7,500
26	ABBV	AbbVie Inc.	0.86%	2,000
27	CODI	Compass Diversified	0.86%	18,819
28	STLA	Stellantis N.V.	0.75%	32,500
29	CIM	Chimera Investment Corporation	0.74%	16,288
30	IFF	International Flavors & Fragrances Inc.	0.48%	3,000
31	BW	Babcock & Wilcox Enterprises, Inc.	0.37%	8,435
32	DBRG	DigitalBridge Group, Inc.	0.27%	5,527
33	GREE	Greenidge Generation Holdings Inc.	0.26%	19,000
34	POST	Post Holdings, Inc.	0.24%	1,000
35	B.0 06.20.25	United States Treasury Bill	0.16%	80,000
36	GLIBA	GCI LIBERTY INC ESCROW SHARE	0.00%	4,000

As of Mar 31, 2025

Asset Allocation