Q1 2023 Holdings
Filed 2023-05-12 | 274 holdings | $437.0M | 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 | $72.3M | 2,792,269 | 16.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45.4M | 1,316,775 | 10.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42.7M | 3,421,911 | 9.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $41.5M | 765,093 | 9.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.4M | 2,274,154 | 6.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $26.8M | 3,868,682 | 6.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.6M | 465,577 | 2.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.6M | 438,760 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6M | 175,820 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.6M | 227,538 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 283,668 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 117,425 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 177,829 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 81,920 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 253,315 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 161,475 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 18,378 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,176 | 0.5% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $2.3M | 228,434 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2M | 90,500 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2M | 415,100 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $2.2M | 276,500 | 0.5% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.2M | 216,500 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1M | 750,912 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 45,027 | 0.5% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.1M | 273,595 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,705 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,190 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,966 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,239 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 55,097 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 98,374 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 14,012 | 0.4% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $1.7M | 165,509 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 47,374 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,810 | 0.4% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.5M | 146,971 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,331 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,985 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 97,098 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,152 | 0.3% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.4M | 142,732 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,309 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,431 | 0.3% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $1.3M | 129,542 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,331 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 31,672 | 0.3% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $1.3M | 125,000 | 0.3% |
| Pontem Corporation | SHS CL A | G71707106 | $1.3M | 124,571 | 0.3% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.3M | 125,116 | 0.3% |