Q1 2025 Holdings
Filed 2025-05-07 | 69 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 24,774 | 6.1% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $4.6M | 446,402 | 4.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 9,844 | 3.5% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $3.2M | 144,817 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 24,803 | 3.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.1M | 98,979 | 3.3% |
| Horizon Space Acquisition II | UNIT 11/04/2029 | G4627B129 | $2.9M | 286,689 | 3.1% |
| UDR Inc(UDR) | COM | 902653104 | $2.9M | 63,707 | 3.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.9M | 214,393 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 48,224 | 3.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.8M | 153,260 | 3.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8M | 22,565 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 60,323 | 2.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 91,431 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 47,053 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,622 | 2.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.5M | 94,132 | 2.7% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.5M | 766,322 | 2.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4M | 73,065 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 63,448 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 37,004 | 2.5% |
| A Spac III Acquisition Corp | UNIT 02/15/2029 | G0544A137 | $2.3M | 221,936 | 2.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2M | 46,683 | 2.4% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.1M | 182,616 | 2.3% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.9M | 57,150 | 2.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 11,082 | 2.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.7M | 728,530 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,587 | 1.8% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6M | 168,279 | 1.7% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $1.4M | 141,222 | 1.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 23,228 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $735.5K | 3,311 | 0.8% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $666.1K | 65,757 | 0.7% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $641.4K | 62,574 | 0.7% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $598.8K | 24,783 | 0.6% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $526.7K | 52,201 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518.5K | 7,314 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $514.2K | 10,140 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.0K | 1,316 | 0.5% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $482.9K | 48,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.2K | 2,780 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.1K | 762 | 0.5% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $426.0K | 41,565 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $420.2K | 1,713 | 0.4% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $417.9K | 40,787 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $409.9K | 43,697 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $404.0K | 5,677 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.6K | 764 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.9K | 660 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $365.0K | 7,050 | 0.4% |