Q4 2024 Holdings
Filed 2025-02-14 | 154 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208.9M | 7,625,000 | 8.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $159.6M | 5,089,794 | 6.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $124.1M | 6,334,494 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.2M | 397,500 | 3.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $87.2M | 397,500 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9M | 347,200 | 3.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $86.9M | 347,200 | 3.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $74.8M | 223,800 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.8M | 223,800 | 3.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $71.0M | 168,400 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 168,400 | 2.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $69.6M | 367,500 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6M | 367,500 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0M | 570,900 | 2.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $69.0M | 570,900 | 2.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $66.0M | 112,700 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0M | 112,700 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $53.4M | 397,500 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4M | 397,500 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46.1M | 731,118 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.5M | 493,700 | 1.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $41.5M | 493,700 | 1.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $38.9M | 268,700 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9M | 268,700 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $37.8M | 1,884,958 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.5M | 400,200 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2M | 308,650 | 1.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $33.1M | 919,661 | 1.3% |
| American Express Co(AXP)Put | COM | 025816109 | $29.7M | 100,000 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $29.7M | 100,000 | 1.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.3M | 500,800 | 0.9% |
| Disney Walt Co(DIS) | CO | 254687106 | $22.1M | 198,700 | 0.9% |
| Disney Walt Co(DIS)Put | CO | 254687106 | $22.1M | 198,700 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.6M | 437,080 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $17.7M | 1,608,763 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $17.4M | 75,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 75,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 49,800 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $14.4M | 49,800 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $10.7M | 1,022,903 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $9.4M | 209,542 | 0.4% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $8.4M | 735,551 | 0.3% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $7.8M | 775,191 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 49,800 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $7.7M | 49,800 | 0.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $7.1M | 608,180 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 157,666 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.1M | 565,987 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $5.6M | 478,983 | 0.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $5.5M | 496,978 | 0.2% |