Q4 2022 Holdings
Filed 2023-02-14 | 338 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals(CMC) | COM | 201723103 | $139.6M | 2,889,876 | 7.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $119.8M | 6,625,000 | 6.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.6M | 2,597,822 | 5.5% |
| Enterprise Products Partners (MLP)(EPD) | COM | 293792107 | $98.6M | 4,089,794 | 5.3% |
| Old Republic International Corp(ORI) | COM | 680223104 | $64.7M | 2,679,739 | 3.5% |
| Energy Transfer Units(ET) | COM UT LTD PTN | 29273V100 | $56.7M | 4,779,049 | 3.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $52.4M | 400,200 | 2.8% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $49.8M | 1,884,958 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.6M | 731,118 | 2.5% |
| Western Midstream Partners (MLP)(WES) | COM UNIT LP INT | 958669103 | $43.0M | 1,603,275 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 308,650 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.9M | 437,080 | 1.7% |
| Pontem Corporation | SHS CL A | G71707106 | $27.0M | 2,671,986 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $26.1M | 3,899,344 | 1.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $25.5M | 2,535,843 | 1.4% |
| SVF Investment Corp | CL A SHS | G8601L102 | $24.2M | 2,394,440 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 251,801 | 1.2% |
| Global Indemnity Class A(GBLI) | COM CL A | 37959R103 | $21.4M | 919,661 | 1.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $18.5M | 1,834,732 | 1.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $17.4M | 1,716,559 | 0.9% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $16.4M | 1,615,105 | 0.9% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $15.6M | 1,541,144 | 0.8% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $15.5M | 1,532,323 | 0.8% |
| Lennar A Corp(LEN) | CL A SHS | 526057104 | $15.2M | 167,640 | 0.8% |
| Prospector Capital Corp | CL A | G7273A105 | $14.9M | 1,479,511 | 0.8% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $13.7M | 1,353,401 | 0.7% |
| Powered Brands | CL A | G7209M108 | $13.3M | 1,314,812 | 0.7% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $11.9M | 1,174,188 | 0.6% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $11.1M | 1,097,357 | 0.6% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $10.9M | 1,082,768 | 0.6% |
| Marlin Technology Corp | CL A SHS | G58411102 | $10.8M | 1,061,718 | 0.6% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $10.7M | 1,060,292 | 0.6% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.7M | 1,063,053 | 0.6% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $10.1M | 1,002,657 | 0.5% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $9.0M | 891,023 | 0.5% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $8.9M | 880,446 | 0.5% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $8.8M | 872,799 | 0.5% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $8.6M | 847,543 | 0.5% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $8.5M | 838,782 | 0.5% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $8.3M | 822,400 | 0.4% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $8.2M | 814,766 | 0.4% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $8.1M | 789,488 | 0.4% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $7.6M | 762,102 | 0.4% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.5M | 741,759 | 0.4% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $7.4M | 733,366 | 0.4% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $7.2M | 700,430 | 0.4% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.2M | 708,824 | 0.4% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $6.4M | 625,967 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.3M | 625,860 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 157,666 | 0.3% |