Q1 2024 Holdings
Filed 2024-05-15 | 155 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $148.5M | 5,089,794 | 8.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $139.8M | 7,625,000 | 7.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $83.9M | 5,334,494 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $83.3M | 1,884,958 | 4.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $82.3M | 2,679,739 | 4.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $66.0M | 500,000 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.0M | 500,000 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $57.0M | 1,603,275 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.8M | 731,118 | 3.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.1M | 400,200 | 2.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $38.5M | 3,593,776 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9M | 308,650 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $35.8M | 198,600 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 198,600 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 198,600 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.1M | 198,600 | 1.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.6M | 520,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 199,000 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $30.0M | 199,000 | 1.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $29.4M | 2,751,440 | 1.6% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $28.1M | 919,661 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.7M | 437,080 | 1.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $22.1M | 1,980,247 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 50,000 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.0M | 50,000 | 1.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $19.2M | 1,702,673 | 1.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $17.2M | 1,520,263 | 1.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $15.9M | 1,480,427 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 99,300 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $15.1M | 99,300 | 0.8% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $14.4M | 1,298,016 | 0.8% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $14.2M | 1,277,453 | 0.8% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $13.2M | 1,147,721 | 0.7% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $13.0M | 1,186,071 | 0.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $11.6M | 1,030,555 | 0.6% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $10.4M | 947,045 | 0.6% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $8.9M | 806,914 | 0.5% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $8.5M | 778,172 | 0.5% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $8.3M | 737,682 | 0.5% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $8.1M | 718,750 | 0.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $7.7M | 715,019 | 0.4% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $7.7M | 696,357 | 0.4% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $7.7M | 694,530 | 0.4% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.5M | 667,767 | 0.4% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $7.2M | 643,234 | 0.4% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $6.9M | 623,862 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.8M | 618,668 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 157,666 | 0.4% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $6.2M | 555,690 | 0.3% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.1M | 548,805 | 0.3% |