Q4 2022 Holdings
Filed 2023-02-09 | 276 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $67.3M | 2,792,269 | 15.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.2M | 1,316,775 | 9.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40.6M | 3,421,911 | 9.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.4M | 765,093 | 8.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.7M | 2,274,154 | 6.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $12.2M | 465,577 | 2.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.8M | 438,760 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6M | 183,068 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.8M | 227,538 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 121,629 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 367,442 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 80,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 84,311 | 0.8% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.3M | 328,343 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2M | 28,392 | 0.7% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $3.1M | 312,500 | 0.7% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $3.0M | 293,926 | 0.7% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $2.9M | 280,313 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 161,475 | 0.6% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.7M | 268,780 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 253,315 | 0.6% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $2.7M | 266,509 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 99,213 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6M | 541,500 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6M | 341,700 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 115,100 | 0.6% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.5M | 255,435 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,431 | 0.6% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $2.4M | 235,509 | 0.5% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.3M | 232,732 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,176 | 0.5% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $2.3M | 225,571 | 0.5% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.1M | 212,870 | 0.5% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.1M | 206,242 | 0.5% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $2.0M | 204,618 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 45,027 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,038 | 0.4% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $1.9M | 194,908 | 0.4% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $1.9M | 189,571 | 0.4% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $1.9M | 190,202 | 0.4% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.9M | 187,429 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,326 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 98,374 | 0.4% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $1.8M | 179,184 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.8M | 284,718 | 0.4% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.7M | 173,157 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,071 | 0.4% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $1.7M | 167,920 | 0.4% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.7M | 106,777 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,314 | 0.4% |