Q4 2021 Holdings
Filed 2022-02-14 | 396 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,258 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,245 | 25.5% |
| Cummins Inc(CMI) | COM | 231021106 | $615.0K | 2,815 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 8,111 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0K | 2,226 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 4,191 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 8,857 | 5.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $153.0K | 5,441 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.4K | 3,160,844 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $65.0K | 511 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.2K | 1,526,165 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $41.5K | 894,314 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32.7K | 3,973,840 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.7K | 2,859,641 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13.8K | 383,603 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.6K | 492,634 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.5K | 490,644 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $6.1K | 616,910 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $5.9K | 593,392 | 0.1% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $5.8K | 572,250 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $5.4K | 546,034 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $5.3K | 530,494 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.3K | 529,532 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $5.1K | 507,526 | 0.1% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $5.0K | 500,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 190,609 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $4.7K | 472,407 | 0.1% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.7K | 472,666 | 0.1% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $4.5K | 456,031 | 0.1% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $4.4K | 441,437 | 0.1% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $4.2K | 415,824 | 0.1% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $4.2K | 413,000 | 0.1% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $4.0K | 398,218 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.9K | 342,137 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $3.9K | 388,967 | 0.1% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $3.9K | 391,634 | 0.1% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $3.9K | 386,201 | 0.1% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $3.8K | 384,353 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $3.8K | 380,958 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $3.7K | 378,228 | 0.1% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $3.7K | 373,008 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.7K | 242,769 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $3.7K | 372,366 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $3.6K | 366,084 | 0.1% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $3.6K | 363,489 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $3.6K | 362,192 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.5K | 127,937 | 0.1% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $3.5K | 349,234 | 0.1% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $3.5K | 352,034 | 0.1% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $3.4K | 342,000 | 0.1% |