Q4 2024 Holdings
Filed 2025-01-24 | 73 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 29,235 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 111,582 | 4.8% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $4.6M | 454,185 | 3.9% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.1M | 169,614 | 3.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.8M | 148,174 | 3.3% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.7M | 192,233 | 3.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5M | 22,353 | 3.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.3M | 217,979 | 2.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1M | 80,948 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 25,035 | 2.6% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.1M | 81,023 | 2.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0M | 168,706 | 2.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.0M | 86,568 | 2.6% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $2.9M | 291,368 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 53,058 | 2.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.8M | 48,834 | 2.4% |
| UDR Inc(UDR) | COM | 902653104 | $2.7M | 63,241 | 2.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7M | 23,285 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 62,232 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 14,274 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6M | 47,818 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 21,945 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 47,554 | 2.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.6M | 746,698 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 93,675 | 2.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3M | 23,707 | 2.0% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $2.3M | 223,716 | 1.9% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.2M | 145,583 | 1.9% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.1M | 182,506 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 63,925 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,736 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,796 | 1.7% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $1.7M | 169,746 | 1.5% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.7M | 522,478 | 1.5% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.4M | 143,523 | 1.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0M | 111,009 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $788.8K | 3,150 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.9K | 1,715 | 0.6% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $659.0K | 65,374 | 0.6% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $657.3K | 65,857 | 0.6% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $642.2K | 57,496 | 0.6% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $601.8K | 25,054 | 0.5% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $552.3K | 55,230 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $546.5K | 110 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517.5K | 7,219 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $487.4K | 1,253 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452.1K | 839 | 0.4% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $424.6K | 42,082 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $401.5K | 1,675 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.9K | 642 | 0.3% |