Q3 2022 Holdings
Filed 2022-11-14 | 354 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 436,084 | 60.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,152 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,249 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 3,215 | 5.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $322.0K | 2,226 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 8,857 | 2.3% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $142.0K | 14,539 | 1.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $75.0K | 7,534 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.4K | 2,792,269 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.5K | 1,316,775 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.7K | 3,421,911 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $36.4K | 765,093 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.9K | 2,274,154 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $12.9K | 465,577 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.0K | 438,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 80 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8K | 184,670 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9K | 162,554 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.8K | 227,538 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 97,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.8K | 385,555 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $3.7K | 374,271 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 39,368 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $3.4K | 346,806 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $3.4K | 344,532 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $3.4K | 342,848 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $3.2K | 322,369 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $3.2K | 320,605 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $3.2K | 322,666 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $3.1K | 317,520 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 253,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 26,225 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $3.1K | 311,433 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 13 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0K | 11 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 192,012 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.9K | 296,883 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $2.9K | 289,992 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.9K | 290,564 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.8K | 285,770 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $2.8K | 283,171 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.7K | 432,300 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $2.6K | 262,593 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 581,500 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.6K | 260,908 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $2.6K | 258,839 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5K | 115,100 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $2.4K | 245,990 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $2.4K | 242,875 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $2.4K | 239,571 | 0.0% |