Q4 2020 Holdings
Filed 2021-02-16 | 519 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 46,272 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,960 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,190 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 2,992 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 16,261 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 7,894 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $309.0K | 1,935 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $72.0K | 825 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.2K | 2,203,410 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.2K | 328,195 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.3K | 618,778 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.6K | 481,599 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.2K | 1,115,893 | 0.3% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $19.9K | 1,928,721 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.0K | 723 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0K | 1,315,092 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.0K | 847,678 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $16.0K | 2,592,077 | 0.2% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $15.2K | 1,299,849 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.3K | 371,534 | 0.2% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $14.2K | 1,350,000 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.2K | 1,602,385 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 352,112 | 0.1% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $10.4K | 1,000,000 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $10.1K | 383,603 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.9K | 245,117 | 0.1% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $9.7K | 891,423 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.7K | 525,869 | 0.1% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $8.5K | 778,955 | 0.1% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $8.1K | 755,000 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.1K | 427,244 | 0.1% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $8.0K | 750,000 | 0.1% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $7.8K | 725,106 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 149,838 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $7.7K | 750,000 | 0.1% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $7.2K | 675,000 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $7.0K | 638,608 | 0.1% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $6.9K | 578,986 | 0.1% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $6.7K | 625,000 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.7K | 227,670 | 0.1% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $6.7K | 623,200 | 0.1% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $6.4K | 596,247 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $6.4K | 617,408 | 0.1% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $6.4K | 568,000 | 0.1% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $6.0K | 506,446 | 0.1% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $5.7K | 535,700 | 0.1% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $5.7K | 532,702 | 0.1% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $5.7K | 500,000 | 0.1% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $5.6K | 427,807 | 0.1% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $5.4K | 500,000 | 0.1% |