Q4 2023 Holdings
Filed 2024-02-14 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116.9M | 6,625,000 | 8.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $107.8M | 4,089,794 | 7.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $97.6M | 1,950,000 | 7.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.7M | 1,884,958 | 6.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $78.8M | 2,679,739 | 5.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $66.0M | 4,779,049 | 4.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $61.1M | 731,118 | 4.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.0M | 400,200 | 3.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.9M | 1,603,275 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9M | 308,650 | 2.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $29.6M | 919,661 | 2.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $28.9M | 2,751,440 | 2.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $26.1M | 2,458,447 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.6M | 437,080 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 99,200 | 1.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $13.0M | 1,189,031 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 39,700 | 0.8% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $11.2M | 1,021,908 | 0.8% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $11.2M | 1,037,203 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 69,500 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 64,500 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 34,700 | 0.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.2M | 831,045 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $9.1M | 856,597 | 0.7% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $9.0M | 850,204 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $9.0M | 841,807 | 0.6% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $8.2M | 766,105 | 0.6% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $7.6M | 681,681 | 0.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $7.6M | 687,143 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 49,600 | 0.5% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6.9M | 641,040 | 0.5% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.3M | 562,825 | 0.5% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.1M | 544,035 | 0.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.0M | 547,168 | 0.4% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $6.0M | 553,952 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 157,666 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 9,900 | 0.4% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $5.6M | 522,205 | 0.4% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.4M | 502,722 | 0.4% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.3M | 485,896 | 0.4% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.3M | 483,159 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $5.2M | 468,906 | 0.4% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $5.1M | 480,222 | 0.4% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $5.1M | 452,889 | 0.4% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $5.0M | 456,210 | 0.4% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.0M | 458,734 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 49,600 | 0.4% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $4.9M | 456,705 | 0.4% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $4.8M | 582,388 | 0.3% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.8M | 439,401 | 0.3% |