Q2 2022 Holdings
Filed 2022-08-15 | 362 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,152 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,249 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $623.0K | 3,215 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $375.0K | 2,226 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 8,857 | 5.9% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $261.0K | 18,226 | 5.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $75.0K | 7,534 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.4K | 2,887,174 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38.4K | 1,316,775 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $36.5K | 765,093 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.2K | 3,421,911 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.9K | 2,535,349 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $12.7K | 427,965 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.2K | 465,577 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.7K | 438,760 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.4K | 227,538 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 217,421 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7K | 317,566 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,839 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.1K | 313,343 | 0.1% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $3.0K | 302,500 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 202,432 | 0.1% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $3.0K | 300,623 | 0.1% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $2.7K | 279,605 | 0.1% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $2.7K | 273,926 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.7K | 269,532 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.6K | 265,564 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6K | 1,029,882 | 0.1% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $2.6K | 259,442 | 0.1% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $2.5K | 251,676 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $2.4K | 247,500 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $2.4K | 244,813 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.4K | 243,780 | 0.1% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $2.4K | 242,666 | 0.1% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.3K | 236,479 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $2.2K | 219,571 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $2.2K | 218,854 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $2.1K | 212,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,409 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.1K | 210,625 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.1K | 210,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 45,027 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $2.1K | 209,537 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $2.0K | 204,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,545 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $2.0K | 203,037 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.9K | 195,770 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.9K | 193,171 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.9K | 193,157 | 0.0% |