Q3 2021 Holdings
Filed 2021-11-15 | 429 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 43,752 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,258 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,245 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $925.0K | 13,648 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 1,763 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 8,857 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 4,191 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,384 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $147.0K | 5,441 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.4K | 3,068,104 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.0K | 511 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.4K | 1,452,447 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.3K | 862,207 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.1K | 3,250,316 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.4K | 2,107,299 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.9K | 490,644 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.8K | 383,603 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $12.7K | 447,244 | 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 | $7.4K | 767,333 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $7.0K | 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 | $6.4K | 641,910 | 0.1% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $5.7K | 573,967 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $5.7K | 582,849 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $5.7K | 563,150 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $5.3K | 530,958 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $5.1K | 513,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 190,609 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.9K | 497,062 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $4.9K | 488,967 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $4.9K | 480,028 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $4.7K | 479,457 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $4.6K | 464,212 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.3K | 429,532 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $4.2K | 420,000 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $3.9K | 397,112 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $3.8K | 383,009 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $3.8K | 382,434 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $3.7K | 367,273 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $3.6K | 366,201 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $3.6K | 346,670 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.5K | 301,292 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 156,180 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $3.4K | 347,366 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 85,582 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $3.4K | 342,000 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $3.4K | 340,230 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $3.3K | 335,089 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $3.3K | 315,925 | 0.0% |