Q2 2021 Holdings
Filed 2021-08-16 | 447 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,258 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,245 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 13,648 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 1,763 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 8,857 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 4,191 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,384 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $153.0K | 5,441 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.5K | 2,298,410 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.0K | 1,452,447 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42.2K | 862,207 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.6K | 3,250,316 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $30.8K | 481,599 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30.6K | 328,195 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.7K | 1,995,299 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.1K | 383,603 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $15.1K | 490,644 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.4K | 447,244 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 149,838 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $7.7K | 773,328 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $7.6K | 767,333 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $7.1K | 705,085 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $6.7K | 665,085 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $6.2K | 620,169 | 0.1% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $6.0K | 575,617 | 0.1% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $6.0K | 563,150 | 0.1% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $5.9K | 573,767 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $5.8K | 582,849 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $5.4K | 530,958 | 0.1% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $5.2K | 513,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1K | 190,609 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.0K | 497,062 | 0.1% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $4.9K | 492,556 | 0.1% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $4.9K | 480,028 | 0.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $4.9K | 474,655 | 0.1% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $4.7K | 473,427 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $4.7K | 464,212 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $4.6K | 460,253 | 0.1% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $4.4K | 441,000 | 0.1% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $4.2K | 414,356 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $4.1K | 410,075 | 0.1% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $4.0K | 394,617 | 0.1% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $3.8K | 372,144 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $3.8K | 377,177 | 0.1% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $3.6K | 346,670 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.5K | 242,769 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $3.5K | 347,361 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 85,582 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 156,180 | 0.1% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $3.3K | 333,000 | 0.1% |