Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TPG Mortgage Investment Trust Inc | MITT | 13.95K | $57K |
 Xcel Energy Inc. | XEL | 14.1K | $902K |
 AllianceBernstein Holding L.P. | AB | 14.25K | $500K |
 Equinor ASA | EQNR | 14.38K | $476K |
 Iron Mountain Incorporated | IRM | 14.77K | $650K |
 CoreCivic, Inc. | CXW | 15K | $133K |
 The GEO Group, Inc. | GEO | 15K | $116K |
 The Carlyle Group Inc. | CG | 15K | $388K |
 Bristol-Myers Squibb Company | BMY | 15.38K | $1.09M |
 Brookfield Asset Management Ltd. | BAM | 15.44K | $631K |
 Lockheed Martin Corporation | LMT | 15.46K | $5.97M |
 Starwood Property Trust, Inc. | STWD | 15.49K | $282K |
 PPL Corporation | PPL | 15.5K | $393K |
 Cannae Holdings, Inc. | CNNE | 15.68K | $324K |
 Lumen Technologies, Inc. | LUMN | 15.82K | $115K |
 Blackstone Inc. | BX | 16K | $1.34M |
 Six Flags Entertainment Corporation | FUN | 16.5K | $679K |
 Gaming and Leisure Properties, Inc. | GLPI | 16.84K | $745K |
 Global Partners LP | GLP | 17.2K | $426K |
 NRG Energy, Inc. | NRG | 17.85K | $683K |