Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals(CMC) | COM | 201723103 | $141.3M | 2,889,876 | 9.0% |
| Kinder Morgan Inc(KMI) | DEL COM | 49456B101 | $116.0M | 6,625,000 | 7.4% |
| Enterprise Products Partners (MLP)(EPD) | COM | 293792107 | $105.9M | 4,089,794 | 6.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.1M | 2,597,822 | 6.3% |
| Old Republic International Corp(ORI) | COM | 680223104 | $66.9M | 2,679,739 | 4.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $62.8M | 400,200 | 4.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $61.6M | 1,884,958 | 3.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $60.2M | 731,118 | 3.8% |
| Energy Transfer Units(ET) | COM UT LTD PTN | 29273V100 | $59.6M | 4,779,049 | 3.8% |
| Western Midstream Partners (MLP)(WES) | COM UNIT LP INT | 958669103 | $42.3M | 1,603,275 | 2.7% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $35.3M | 650,000 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.8M | 308,650 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.3M | 437,080 | 2.0% |
| Global Indemnity Class A(GBLI) | COM CL A | 37959R103 | $25.9M | 919,661 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6M | 251,801 | 1.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $22.5M | 3,899,344 | 1.4% |
| Lennar A Corp(LEN) | CL A SHS | 526057104 | $17.6M | 167,640 | 1.1% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $12.3M | 1,176,442 | 0.8% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $12.0M | 1,152,771 | 0.8% |
| Capitalworks Emerging Mkts Amkts Acqst | CLASS A ORD SHS | G1889L100 | $10.4M | 992,060 | 0.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $10.0M | 966,809 | 0.6% |
| HCM Acquisition Corp | CLASS A ORD SHS | G4365A101 | $9.7M | 924,714 | 0.6% |
| Ahren Acquisition Co | CLASS A ORD SHS | G01322109 | $9.4M | 904,417 | 0.6% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $9.2M | 884,115 | 0.6% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $9.2M | 902,053 | 0.6% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $9.2M | 872,056 | 0.6% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $9.1M | 869,687 | 0.6% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $9.0M | 884,056 | 0.6% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $8.9M | 870,012 | 0.6% |
| Investcorp Europe Acquisition | CLASS A ORD SHS | G4923T105 | $8.8M | 839,841 | 0.6% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $8.6M | 840,798 | 0.5% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $8.4M | 825,399 | 0.5% |
| Pontem Corporation | SHS CL A | G71707106 | $8.3M | 805,136 | 0.5% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $8.1M | 777,260 | 0.5% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $8.1M | 776,050 | 0.5% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.9M | 761,509 | 0.5% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $7.8M | 744,290 | 0.5% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $7.8M | 746,163 | 0.5% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $7.5M | 728,772 | 0.5% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $7.1M | 679,534 | 0.4% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.9M | 661,541 | 0.4% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $6.9M | 657,680 | 0.4% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $6.7M | 658,386 | 0.4% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $6.6M | 629,320 | 0.4% |
| Enterprise 4.0 Technology Acqstn Co | CLASS A ORD SHS | G3137C106 | $6.4M | 611,546 | 0.4% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $6.4M | 610,580 | 0.4% |
| Green Visor Financial Tech ACQ Corp | CLASS A ORD | G4166K100 | $6.3M | 599,899 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 157,666 | 0.4% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $6.0M | 580,191 | 0.4% |
| Accretion Acquisition Corp | COM | 00438Y107 | $5.8M | 561,853 | 0.4% |