Q1 2026 Holdings
Filed 2026-05-15 | 345 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.3M | 6,825,000 | 13.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $159.2M | 8,250,000 | 8.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95.1M | 2,837,206 | 5.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $59.9M | 2,684,307 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $52.2M | 1,266,970 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.3M | 731,118 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $41.2M | 207,589 | 2.2% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $29.7M | 2,626,532 | 1.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $26.7M | 2,321,633 | 1.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $25.0M | 919,661 | 1.3% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $23.0M | 2,229,948 | 1.2% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $19.8M | 1,877,833 | 1.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $19.3M | 1,810,437 | 1.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $18.9M | 1,800,830 | 1.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $18.7M | 1,822,598 | 1.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $18.7M | 1,851,475 | 1.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $18.5M | 1,735,682 | 1.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $18.1M | 1,769,623 | 1.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $17.3M | 1,690,352 | 0.9% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $16.6M | 1,645,570 | 0.9% |
| Silverbox Corp IV | SHS CL A | G81354105 | $16.2M | 1,514,573 | 0.9% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $16.1M | 1,466,215 | 0.9% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $15.9M | 1,487,125 | 0.9% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $13.9M | 1,303,583 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $13.2M | 209,542 | 0.7% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $12.9M | 1,289,470 | 0.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $12.8M | 1,222,437 | 0.7% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $12.7M | 1,233,735 | 0.7% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $12.5M | 1,157,544 | 0.7% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $11.2M | 1,074,855 | 0.6% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $10.9M | 1,062,185 | 0.6% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $10.8M | 998,963 | 0.6% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $10.6M | 1,027,624 | 0.6% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $10.3M | 963,675 | 0.6% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $10.2M | 981,096 | 0.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $9.9M | 916,973 | 0.5% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $9.8M | 992,100 | 0.5% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $9.8M | 912,286 | 0.5% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $9.3M | 878,975 | 0.5% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $9.2M | 846,823 | 0.5% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $9.2M | 874,411 | 0.5% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $9.0M | 920,190 | 0.5% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $8.9M | 866,764 | 0.5% |
| Gigcapital9 Corp | CL A | G3865B114 | $8.7M | 882,431 | 0.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $8.7M | 816,717 | 0.5% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.5M | 804,192 | 0.5% |
| RF Acquisition Corp II | SHS | G75389109 | $8.4M | 766,425 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $8.3M | 790,503 | 0.4% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $8.0M | 792,962 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 157,666 | 0.4% |