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| Name: |
BOTTY INVESTORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
Found :
34 |
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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 |
3 |
- |
$32.42 |
$17,372,000 |
545,759 |
7.23% |
1,518,000 |
0 |
1.574 |
Independent Oil & Gas |
|
|
LZB |
La-Z-Boy Inc |
4 |
- |
$35.46 |
$17,232,000 |
466,746 |
7.17% |
2,819,000 |
0 |
1.015 |
Home Furnishings & Fi... |
|
|
CW |
Curtiss Wright Corp |
5 |
- |
$277.33 |
$8,923,000 |
40,050 |
3.71% |
1,080,000 |
0 |
0.097 |
Aerospace/Defense Pro... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,284,000 |
117,752 |
3.45% |
707,000 |
0 |
0.001 |
N/A |
|
|
ECML |
Euclidean Fundamental Value... |
9 |
- |
$0.00 |
$6,804,000 |
217,629 |
2.83% |
712,000 |
0 |
2.418 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.80 |
$4,344,000 |
164,856 |
1.81% |
-168,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
11 |
- |
$157.07 |
$4,037,000 |
23,650 |
1.68% |
112,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
RGNX |
Regenxbio Inc. |
12 |
- |
$15.44 |
$4,026,000 |
224,278 |
1.68% |
334,000 |
0 |
0.6 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
13 |
- |
$150.68 |
$3,742,000 |
27,333 |
1.56% |
-301,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.82 |
$2,925,000 |
19,610 |
1.22% |
-382,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
15 |
- |
$80.07 |
$2,569,000 |
36,581 |
1.07% |
249,000 |
0 |
0.008 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
16 |
- |
$15.94 |
$2,381,000 |
172,570 |
0.99% |
-40,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
EMLP |
First Trust North American ... |
17 |
- |
$30.62 |
$2,215,000 |
80,000 |
0.92% |
101,000 |
0 |
0.095 |
N/A |
|
|
MPLX |
Mplx Lp |
18 |
- |
$41.51 |
$2,185,000 |
59,504 |
0.91% |
68,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
19 |
- |
$4.60 |
$2,047,000 |
48,150 |
0.85% |
15,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
20 |
- |
$9.53 |
$1,995,000 |
246,864 |
0.83% |
124,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$51.59 |
$1,567,000 |
36,800 |
0.65% |
195,000 |
0 |
0.003 |
Copper |
|
|
OIH |
VANECK Vectors Oil Services... |
25 |
- |
$320.83 |
$1,393,000 |
4,500 |
0.58% |
-160,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
26 |
- |
$44.90 |
$1,292,000 |
31,267 |
0.54% |
-53,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
CMI |
Cummins Inc |
28 |
- |
$298.61 |
$1,198,000 |
5,000 |
0.5% |
56,000 |
0 |
0.003 |
Diversified Machinery |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
29 |
- |
$92.10 |
$972,000 |
11,500 |
0.4% |
-129,000 |
0 |
0.431 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$956,000 |
2,700 |
0.4% |
145,000 |
0 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.06 |
$736,000 |
14,575 |
0.31% |
-48,000 |
0 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$442.06 |
$680,000 |
1,660 |
0.28% |
84,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABCL |
Abcellera Biologics Inc. |
35 |
- |
$0.00 |
$657,000 |
115,055 |
0.27% |
128,000 |
0 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$183.05 |
$440,000 |
2,286 |
0.18% |
49,000 |
0 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$435,000 |
4,350 |
0.18% |
-76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$412,000 |
4,550 |
0.17% |
43,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TYG |
Tortoise Energy Infrastruct... |
39 |
- |
$4.86 |
$383,000 |
13,329 |
0.16% |
-2,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
40 |
- |
$21.11 |
$338,000 |
12,322 |
0.14% |
130,000 |
0 |
0.006 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$280.74 |
$260,000 |
1,000 |
0.11% |
30,000 |
0 |
0.095 |
Business Services |
|
|
BLND |
Blend Labs, Inc. |
50 |
- |
$2.88 |
$98,000 |
38,308 |
0.04% |
46,000 |
0 |
0.018 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
52 |
- |
$0.76 |
$53,000 |
31,208 |
0.02% |
-3,000 |
0 |
0.002 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
53 |
- |
$0.00 |
$25,000 |
32,700 |
0.01% |
-23,000 |
0 |
0.014 |
N/A |
|
