Q4 2020 Holdings
Filed 2021-02-16 | 171 holdings | $602.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $82.0K | 6,000,000 | 13.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.0K | 1,999,672 | 10.6% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $43.5K | 862,836 | 7.2% |
| Kraft Heinz(KHC) | COM | 500754106 | $43.3K | 1,250,000 | 7.2% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $24.0K | 275,000 | 4.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.1K | 437,080 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 308,650 | 2.1% |
| Churchill Capital Corp IV | CL A | 171439102 | $11.1K | 1,104,005 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 157,666 | 1.5% |
| SC Health Corp | COM CL A | G78516203 | $8.6K | 840,098 | 1.4% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $7.5K | 742,557 | 1.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $7.3K | 719,540 | 1.2% |
| Union Acquisition Corp II | SHS | G9402Q100 | $6.9K | 662,437 | 1.1% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $6.7K | 658,908 | 1.1% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $6.4K | 614,536 | 1.1% |
| Property Solutions Acquisition | COM | 74348Q108 | $6.1K | 610,311 | 1.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $6.1K | 585,904 | 1.0% |
| E. Merge Technology Acquisition | COM CL A | 26873Y104 | $6.1K | 591,721 | 1.0% |
| Replay Acquisition Corp | COM | G75130107 | $5.9K | 564,566 | 1.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $5.8K | 565,955 | 1.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.7K | 548,236 | 0.9% |
| Old Republic International Corp(ORI) | COM | 680223104 | $5.2K | 265,632 | 0.9% |
| PTK Acquisition Corp | COM | 69375F108 | $5.2K | 512,057 | 0.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.2K | 197,786 | 0.9% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $4.8K | 469,260 | 0.8% |
| LGL Systems Acquisition Corp | COM CL A | 50201G106 | $4.7K | 466,075 | 0.8% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $4.4K | 425,117 | 0.7% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $4.2K | 406,712 | 0.7% |
| Software Acquisition Group Inc I(SAII) | COM CL A | 83407F101 | $4.0K | 400,025 | 0.7% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $3.8K | 364,023 | 0.6% |
| East Resources Acquisition Co | COM CL A | 274681105 | $3.8K | 371,600 | 0.6% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $3.6K | 357,635 | 0.6% |
| Starboard Value Acquisition Co | COM CL A | 85521J109 | $3.6K | 346,967 | 0.6% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $3.5K | 348,560 | 0.6% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.3K | 324,534 | 0.6% |
| GO Acquisition Corp | COM | 362019101 | $3.3K | 323,016 | 0.5% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $3.3K | 301,541 | 0.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.2K | 304,233 | 0.5% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $3.1K | 298,170 | 0.5% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $3.1K | 298,170 | 0.5% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $3.1K | 303,091 | 0.5% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $3.0K | 298,170 | 0.5% |
| Sustainable Opportunities Acquisition Co | ORD SHS A | G8598Y109 | $3.0K | 278,976 | 0.5% |
| Newhold Investment Corp | COM CL A | 651448102 | $3.0K | 298,170 | 0.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.9K | 280,314 | 0.5% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $2.9K | 273,274 | 0.5% |
| Healthcare Services Acquisition Corp | UNIT 11/18/2023 | 42227K203 | $2.8K | 273,322 | 0.5% |
| East Stone Acquisition Corp | SHS | G2911D108 | $2.8K | 274,373 | 0.5% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.7K | 250,806 | 0.5% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.6K | 234,175 | 0.4% |