Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | EQUITY | 23331A109 | $17.0M | 251,801 | 85.9% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $557.0K | 56,010 | 2.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $194.0K | 19,782 | 1.0% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $110.2K | 6,625,000 | 0.6% |
| Commercial Metals(CMC) | EQUITY | 201723103 | $102.5K | 2,889,876 | 0.5% |
| Enterprise Products Partners (MLP)(EPD) | EQUITY | 293792107 | $97.3K | 4,089,794 | 0.5% |
| Enbridge Inc(ENB) | EQUITY | 29250N105 | $96.4K | 2,597,822 | 0.5% |
| Intel Corporation Corp(INTC) | EQUITY | 458140100 | $68.9K | 2,672,298 | 0.3% |
| Old Republic International Corp(ORI) | EQUITY | 680223104 | $56.1K | 2,679,739 | 0.3% |
| Energy Transfer Units(ET) | EQUITY | 29273V100 | $52.7K | 4,779,049 | 0.3% |
| ON Semiconductor Corp(ON) | EQUITY | 682189105 | $45.6K | 731,118 | 0.2% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $42.4K | 400,200 | 0.2% |
| Axis Capital Holdings LTD(AXS) | EQUITY | G0692U109 | $42.4K | 862,836 | 0.2% |
| Western Midstream Partners (MLP)(WES) | EQUITY | 958669103 | $40.3K | 1,603,275 | 0.2% |
| Nutrien LTD(NTR) | EQUITY | 67077M108 | $36.4K | 437,080 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | EQUITY | 294600101 | $29.2K | 3,899,344 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $26.9K | 308,650 | 0.1% |
| Global Indemnity Class A(GBLI) | EQUITY | 37959R103 | $20.0K | 906,134 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $15.5K | 1,547,092 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $15.1K | 1,541,757 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $14.8K | 1,485,906 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $13.6K | 1,326,162 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $13.5K | 1,354,016 | 0.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.7K | 1,224,027 | 0.1% |
| Lennar A Corp(LEN) | EQUITY | 526057104 | $12.5K | 167,640 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $11.9K | 1,189,699 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $11.2K | 1,130,420 | 0.1% |
| Natural Order Acquisition Co | COM | 63889L107 | $10.9K | 1,088,454 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $10.8K | 1,084,465 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $10.4K | 1,032,471 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $9.8K | 951,764 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $9.8K | 980,103 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $9.7K | 978,434 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $9.7K | 945,501 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $8.7K | 864,733 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $8.5K | 856,913 | 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 | $8.4K | 838,782 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $8.3K | 826,031 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $8.1K | 810,862 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $8.0K | 786,883 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $7.7K | 786,933 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $7.6K | 757,682 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.3K | 741,759 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.3K | 727,106 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $7.2K | 724,883 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $7.1K | 700,430 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.0K | 682,235 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $7.0K | 700,570 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $7.0K | 692,503 | 0.0% |