Q1 2021 Holdings
Filed 2021-05-17 | 505 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,635 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,276 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,927 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $675.0K | 2,605 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $616.0K | 14,155 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0K | 6,872 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.0K | 2,296 | 4.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $234.0K | 8,871 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $90.0K | 825 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.5K | 2,203,410 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35.0K | 807,207 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $34.7K | 1,355,447 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29.4K | 328,195 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.9K | 481,599 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $23.9K | 3,117,316 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.2K | 1,995,299 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.2K | 684,783 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4K | 263,987 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1K | 788,732 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $12.1K | 383,603 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.9K | 427,244 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1K | 304,404 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $10.6K | 490,644 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.3K | 245,117 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $9.0K | 910,069 | 0.1% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $8.9K | 872,265 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $8.8K | 877,298 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $8.7K | 877,298 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 149,838 | 0.1% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $7.7K | 764,016 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $7.5K | 750,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3K | 159,368 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $7.3K | 732,082 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $6.6K | 658,100 | 0.1% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $6.6K | 645,856 | 0.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $6.3K | 624,490 | 0.1% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $6.2K | 599,998 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $5.9K | 601,802 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $5.8K | 583,222 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $5.6K | 560,031 | 0.1% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $5.4K | 541,789 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $5.4K | 534,575 | 0.1% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $5.4K | 535,250 | 0.1% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.3K | 523,429 | 0.1% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $5.0K | 499,751 | 0.1% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $4.5K | 440,382 | 0.1% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $4.5K | 438,063 | 0.1% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $4.5K | 444,868 | 0.1% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $4.5K | 442,600 | 0.1% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $4.2K | 415,817 | 0.0% |