Q3 2023 Holdings
Filed 2023-11-14 | 213 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners LTD(EPD) | COM | 293792107 | $111.9M | 4,089,794 | 7.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.8M | 6,625,000 | 7.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $96.3M | 1,950,000 | 6.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $86.2M | 2,598,150 | 5.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $72.2M | 2,679,739 | 4.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $68.0M | 731,118 | 4.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $67.1M | 4,779,049 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $67.0M | 1,884,958 | 4.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $55.3M | 400,200 | 3.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $43.7M | 1,603,275 | 2.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $41.3M | 4,406,918 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3M | 308,650 | 2.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $31.6M | 919,661 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.0M | 437,080 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $24.8M | 2,370,623 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 70,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 160,000 | 1.4% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $15.1M | 1,406,356 | 1.0% |
| Slam Corp | CL A SHS | G8210L105 | $13.4M | 1,244,896 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $12.9M | 1,189,031 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 120,000 | 0.8% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $12.1M | 1,119,638 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $12.0M | 1,099,848 | 0.8% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10.4M | 962,792 | 0.7% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $9.4M | 900,382 | 0.6% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $9.1M | 860,488 | 0.6% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.1M | 831,045 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $8.9M | 846,113 | 0.6% |
| Tortoiseecofin Acquisition Co | SHS CL A | G8956E109 | $8.6M | 823,253 | 0.6% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $7.1M | 673,138 | 0.5% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.2M | 562,825 | 0.4% |
| Globalink Investment Inc | COM | 37892F109 | $6.1M | 563,839 | 0.4% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.1M | 540,924 | 0.4% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.8M | 533,189 | 0.4% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.8M | 530,499 | 0.4% |
| Everest Consolidator ACQ Corp(EVCO) | CL A COM | 29978K102 | $5.7M | 523,134 | 0.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $5.6M | 533,574 | 0.4% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $5.5M | 528,253 | 0.4% |
| Nabors Energy Transition Corp I | CL A COM | 629567108 | $5.4M | 499,141 | 0.4% |
| Iconic Sports Acquisition Co | CL A ORD SHS DELETED | G4712C107 | $5.4M | 499,718 | 0.4% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $5.4M | 491,473 | 0.3% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.3M | 483,156 | 0.3% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.2M | 485,896 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 157,666 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.1M | 477,391 | 0.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $5.1M | 468,906 | 0.3% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $5.0M | 458,095 | 0.3% |
| Learn CW Investment Corp | CL A ORD SHS | G54157105 | $4.9M | 463,706 | 0.3% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.8M | 438,881 | 0.3% |
| Metal SKY Star Acquisition Co | ORDINARY SHARES | G6053N105 | $4.7M | 432,521 | 0.3% |