Q3 2022 Holdings
Filed 2022-11-07 | 4 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $878.6K | 36,947,247 | 67.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $158.6K | 2,639,686 | 12.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $138.3K | 4,564,633 | 10.6% |
| TransAlta Corp(TAC) | COM | 89346D107 | $132.7K | 15,033,000 | 10.1% |