Q2 2022 Holdings
Filed 2022-08-15 | 553 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | EQUITY | 23331A109 | $16.7M | 251,801 | 65.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.5M | 351,162 | 13.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.9M | 197,820 | 7.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $716.0K | 74,184 | 2.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $557.0K | 56,010 | 2.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $191.0K | 19,782 | 0.7% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $111.0K | 6,625,000 | 0.4% |
| Enbridge Inc(ENB) | EQUITY | 29250N105 | $109.8K | 2,597,822 | 0.4% |
| Commercial Metals(CMC) | EQUITY | 201723103 | $95.0K | 2,869,104 | 0.4% |
| Enterprise Products Partners (MLP)(EPD) | EQUITY | 293792107 | $87.7K | 3,599,048 | 0.3% |
| Intel Corporation Corp(INTC) | EQUITY | 458140100 | $85.0K | 2,272,298 | 0.3% |
| Old Republic International Corp(ORI) | EQUITY | 680223104 | $59.9K | 2,679,739 | 0.2% |
| Axis Capital Holdings LTD(AXS) | EQUITY | G0692U109 | $49.3K | 862,836 | 0.2% |
| Energy Transfer Units(ET) | EQUITY | 29273V100 | $42.7K | 4,279,049 | 0.2% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $41.5K | 400,200 | 0.2% |
| Western Midstream Partners (MLP)(WES) | EQUITY | 958669103 | $39.0K | 1,603,275 | 0.2% |
| Nutrien LTD(NTR) | EQUITY | 67077M108 | $34.8K | 437,080 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $26.4K | 308,650 | 0.1% |
| ON Semiconductor Corp(ON) | EQUITY | 682189105 | $25.2K | 500,499 | 0.1% |
| Global Indemnity Class A(GBLI) | EQUITY | 37959R103 | $23.4K | 906,134 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $22.7K | 1,137,743 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $18.7K | 1,874,524 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $18.7K | 1,876,216 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $15.1K | 1,511,759 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $13.7K | 1,359,714 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $13.4K | 1,326,162 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | EQUITY | 294600101 | $11.9K | 1,868,846 | 0.0% |
| Lennar A Corp(LEN) | EQUITY | 526057104 | $11.8K | 167,640 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $10.2K | 1,025,919 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9.7K | 991,757 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $9.5K | 955,081 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $9.2K | 908,423 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $8.8K | 882,861 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $8.7K | 862,556 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $8.5K | 835,015 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $8.5K | 852,143 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $8.4K | 834,055 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $8.3K | 838,782 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $8.2K | 829,832 | 0.0% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $8.0K | 157,666 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $8.0K | 800,588 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $7.8K | 788,336 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $7.6K | 744,421 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $7.6K | 786,966 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $7.6K | 752,509 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $7.5K | 757,682 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $7.2K | 720,621 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $7.0K | 700,430 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.0K | 682,235 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $6.9K | 692,503 | 0.0% |