EPACRIA CAPITAL PARTNERS, LLC [Rocket]

Holdings

EPACRIA CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Black Stone Minerals, L.P.	BSM	COM	578,149	-142,027	9,221,477,000	-2,078,084,000	7.55		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	107,481	-39,981	3,565,145,000	-1,115,299,000	2.92	0.05	Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	215,802	-30,000	1,840,791,000	-816,329,000	1.51	0.13	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	27,213	-5,271	3,418,497,000	-804,423,000	2.80		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	1,148	-687	1,587,891,000	-756,156,000	1.30		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	43,357	-10,676	1,657,972,000	-594,123,000	1.36	0.09	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	105,543	-24,491	2,781,058,000	-586,823,000	2.28	0.00	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	2,946	-3,500	406,577,000	-458,734,000	0.33	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	48,150	-9,000	2,143,638,000	-453,258,000	1.75	0.01	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	26,019	-5,343	2,161,398,000	-427,849,000	1.77		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	56,400	-10,000	1,653,648,000	-408,072,000	1.35		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	10,000	-10,000	371,500,000	-391,500,000	0.30	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,900	-700	1,795,482,000	-379,076,000	1.47	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	39,000	-7,000	2,194,140,000	-351,960,000	1.80	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	38,670	-12,000	2,409,914,000	-339,440,000	1.97		Hist	06/30/2023
Euronav NV	EURN	Common	67,307	-12,608	1,024,413,000	-317,360,000	0.84		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	6,500	-2,500	712,530,000	-277,650,000	0.58	0.01	Hist	06/30/2023
CVR PARTNERS, LP	UAN	COM	11,051	-1,885	891,595,000	-261,908,000	0.73	0.10	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	36,500	-9,000	1,340,645,000	-253,220,000	1.10	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	35,680	-6,000	1,023,659,000	-168,389,000	0.84	0.00	Hist	06/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	3,124	-100	665,974,000	-86,637,000	0.54		Hist	06/30/2023
Sky Harbour Group Corp	SKYH/WS	*W EXP 10/21/202	110,002	-135,480	34,090,000	-85,141,000	0.03		Hist	06/30/2023
Frontline plc	FRO	COM	18,742	-2,817	272,321,000	-84,696,000	0.22		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	525	-200	424,835,000	-84,615,000	0.35	0.00	Hist	06/30/2023
PARK AEROSPACE CORP	PKE	COM	32,936	-5,288	454,517,000	-59,596,000	0.37	0.16	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	2,775	-480	631,590,000	-42,260,000	0.52		Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	21,571	-4,094	193,276,000	-39,249,000	0.16		Hist	06/30/2023
AFLAC INC	AFL	Common	7,500	-1,000	523,500,000	-24,920,000	0.43	0.00	Hist	06/30/2023
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	NEN	Common	9,090	-295	663,297,000	-21,808,000	0.54		Hist	06/30/2023
Grupo Aval Acciones Y Valores S.A.	AVAL	SPONSORED ADS	28,123	-79	65,245,000	-748,000	0.05		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	41,737	-6,673	1,096,431,000	2,365,000	0.90	0.03	Hist	06/30/2023
PATRIOT TRANSPORTATION HOLDING, INC.	PATI	COM	17,472	-140	147,726,000	6,830,000	0.12	0.50	Hist	06/30/2023
CARMAX INC	KMX	Common	12,000	-3,444	1,004,400,000	11,660,000	0.82	0.01	Hist	06/30/2023
DAVITA INC.	DVA	Common	13,091	-2,684	1,315,253,000	35,743,000	1.08	0.01	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	86,616	-13,988	1,071,440,000	137,835,000	0.88		Hist	06/30/2023
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