Q1 2021 Holdings
Filed 2021-05-17 | 336 holdings | $867.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $99.9K | 6,000,000 | 11.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.8K | 1,999,672 | 8.4% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $42.8K | 862,836 | 4.9% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $32.7K | 3,265 | 3.8% |
| Western Midstream Partners Common(WES) | COM | 958669103 | $29.8K | 1,603,275 | 3.4% |
| Replay Acquisition Corp | COM | G75130107 | $29.2K | 2,865,660 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.6K | 437,080 | 2.7% |
| GX Acquisition Corp | COM CL A | 36251A107 | $20.5K | 2,035,862 | 2.4% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.5K | 198,406 | 2.4% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $19.5K | 1,940,673 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 308,650 | 2.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $16.2K | 743,389 | 1.9% |
| Union Acquisition Corp II | SHS | G9402Q100 | $15.2K | 1,512,111 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $14.1K | 800,000 | 1.6% |
| Gigcapital2 Inc | COM | 375036100 | $11.7K | 1,170,825 | 1.4% |
| Galileo Acquisition Corp | SHS | G3770A102 | $10.6K | 1,055,507 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 157,666 | 1.1% |
| SC Health Corp | COM CL A | G78516203 | $8.2K | 814,498 | 0.9% |
| Better World Acquisition COR | COM | 08772B104 | $7.8K | 788,681 | 0.9% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.7K | 682,235 | 0.8% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $6.3K | 639,212 | 0.7% |
| Globis Acquisition Corp | COM | 379582109 | $6.2K | 629,805 | 0.7% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.1K | 616,424 | 0.7% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.7K | 591,759 | 0.7% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $5.7K | 580,042 | 0.7% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $5.6K | 564,340 | 0.6% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $5.4K | 541,780 | 0.6% |
| PTK Acquisition Corp | COM | 69375F108 | $5.0K | 512,057 | 0.6% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.9K | 491,250 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.8K | 482,975 | 0.5% |
| Edoc Acquisition Corp | CL A | G4000A102 | $4.8K | 476,673 | 0.5% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $4.6K | 465,501 | 0.5% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $4.6K | 465,098 | 0.5% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $4.4K | 452,109 | 0.5% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $4.1K | 427,792 | 0.5% |
| Rotor Acquisition Corp | COM | 77879W105 | $3.9K | 402,716 | 0.5% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $3.9K | 390,648 | 0.4% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $3.7K | 372,144 | 0.4% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.6K | 371,600 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $3.6K | 361,559 | 0.4% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $3.5K | 359,265 | 0.4% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $3.5K | 348,560 | 0.4% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $3.4K | 344,574 | 0.4% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $3.3K | 343,875 | 0.4% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $3.3K | 329,098 | 0.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.2K | 326,990 | 0.4% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $3.1K | 307,151 | 0.4% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $3.0K | 304,445 | 0.3% |
| Kismet Acquisition One Corp | SHS | G52753103 | $2.9K | 294,232 | 0.3% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.9K | 294,752 | 0.3% |