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| Name: |
BOTTY INVESTORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMLP |
Dorchester Minerals LP |
1 |
- |
$31.72 |
$18,403,000 |
545,759 |
7.68% |
1,031,000 |
0 |
1.574 |
Independent Oil & Gas |
|
|
LZB |
La-Z-Boy Inc |
2 |
- |
$35.79 |
$17,559,000 |
466,746 |
7.33% |
327,000 |
0 |
1.015 |
Home Furnishings & Fi... |
|
|
CW |
Curtiss Wright Corp |
7 |
- |
$285.21 |
$10,258,000 |
40,050 |
4.28% |
1,335,000 |
0 |
0.097 |
Aerospace/Defense Pro... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$8,740,000 |
117,752 |
3.65% |
456,000 |
0 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.12 |
$8,276,000 |
14,230 |
3.45% |
718,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
GPC |
Genuine Parts Co |
11 |
- |
$151.51 |
$7,912,000 |
50,740 |
3.3% |
836,000 |
0 |
0.035 |
Auto Parts Wholesale |
|
|
ECML |
Euclidean Fundamental Value... |
12 |
- |
$0.00 |
$7,490,000 |
217,629 |
3.13% |
686,000 |
0 |
2.418 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.68 |
$4,810,000 |
164,856 |
2.01% |
466,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
RGNX |
Regenxbio Inc. |
16 |
- |
$15.33 |
$4,726,000 |
224,278 |
1.97% |
700,000 |
0 |
0.51 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$151.99 |
$4,235,000 |
27,333 |
1.77% |
493,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$159.85 |
$3,814,000 |
23,650 |
1.59% |
-223,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$3,093,000 |
19,610 |
1.29% |
168,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
24 |
- |
$83.01 |
$2,933,000 |
36,581 |
1.22% |
364,000 |
0 |
0.008 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.93 |
$2,715,000 |
172,570 |
1.13% |
334,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
28 |
- |
$40.90 |
$2,473,000 |
59,504 |
1.03% |
288,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
EMLP |
First Trust North American ... |
29 |
- |
$31.10 |
$2,362,000 |
80,000 |
0.99% |
147,000 |
0 |
0.095 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
32 |
- |
$10.76 |
$2,047,000 |
246,864 |
0.85% |
52,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$48.20 |
$1,658,000 |
34,614 |
0.69% |
14,000 |
0 |
0.002 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
37 |
- |
$15.14 |
$1,596,000 |
103,474 |
0.67% |
8,000 |
0 |
0.695 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
38 |
- |
$328.90 |
$1,513,000 |
4,500 |
0.63% |
120,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
39 |
- |
$285.96 |
$1,473,000 |
5,000 |
0.61% |
275,000 |
0 |
0.003 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
40 |
- |
$46.33 |
$1,395,000 |
31,267 |
0.58% |
103,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$86.13 |
$1,185,000 |
16,376 |
0.49% |
-105,000 |
0 |
0.001 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
47 |
- |
$0.00 |
$891,000 |
27,900 |
0.37% |
98,000 |
0 |
0.031 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$727,000 |
14,575 |
0.3% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$953.86 |
$586,000 |
649 |
0.24% |
265,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABCL |
Abcellera Biologics Inc. |
51 |
- |
$0.00 |
$521,000 |
115,055 |
0.22% |
-136,000 |
0 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.85 |
$506,000 |
4,350 |
0.21% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TYG |
Tortoise Energy Infrastruct... |
54 |
- |
$4.86 |
$412,000 |
13,329 |
0.17% |
29,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
55 |
- |
$0.00 |
$371,000 |
37,050 |
0.15% |
111,000 |
0 |
0.026 |
N/A |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$356,000 |
20,000 |
0.15% |
32,000 |
0 |
0.001 |
N/A |
|
|
S |
Sentinelone, Inc. |
58 |
- |
$22.55 |
$287,000 |
12,322 |
0.12% |
-51,000 |
0 |
0.005 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$275.95 |
$279,000 |
1,000 |
0.12% |
19,000 |
0 |
0 |
Business Services |
|
|
MOS |
Mosaic Co |
62 |
- |
$30.86 |
$239,000 |
7,360 |
0.1% |
-24,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
DSL |
Doubleline Income Solutions... |
63 |
- |
$12.55 |
$191,000 |
15,000 |
0.08% |
7,000 |
0 |
0.015 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
64 |
- |
$0.00 |
$135,000 |
12,411 |
0.06% |
-23,000 |
0 |
0.018 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
65 |
- |
$3.01 |
$125,000 |
38,308 |
0.05% |
27,000 |
0 |
0.018 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
66 |
- |
$2.30 |
$50,000 |
19,000 |
0.02% |
-18,000 |
0 |
0.023 |
N/A |
|
