| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC | EQUITY | 49456B101 | $110,240 | 6,625,000 | SOLE | |||
| COMMERCIAL METALS | EQUITY | 201723103 | $102,533 | 2,889,876 | SOLE | |||
| ENTERPRISE PRODUCTS PARTNERS (MLP) | EQUITY | 293792107 | $97,255 | 4,089,794 | SOLE | |||
| ENBRIDGE INC | EQUITY | 29250N105 | $96,379 | 2,597,822 | SOLE | |||
| INTEL CORPORATION CORP | EQUITY | 458140100 | $68,865 | 2,672,298 | SOLE | |||
| OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | $56,087 | 2,679,739 | SOLE | |||
| ENERGY TRANSFER UNITS | EQUITY | 29273V100 | $52,713 | 4,779,049 | SOLE | |||
| ON SEMICONDUCTOR CORP | EQUITY | 682189105 | $45,571 | 731,118 | SOLE | |||
| VISTEON CORP | EQUITY | 92839U206 | $42,445 | 400,200 | SOLE | |||
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | $42,408 | 862,836 | SOLE | |||
| WESTERN MIDSTREAM PARTNERS (MLP) | EQUITY | 958669103 | $40,338 | 1,603,275 | SOLE | |||
| NUTRIEN LTD | EQUITY | 67077M108 | $36,444 | 437,080 | SOLE | |||
| EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | $29,168 | 3,899,344 | SOLE | |||
| EXXON MOBIL CORP | EQUITY | 30231G102 | $26,948 | 308,650 | SOLE | |||
| GLOBAL INDEMNITY CLASS A | EQUITY | 37959R103 | $19,998 | 906,134 | SOLE | |||
| D R HORTON INC | EQUITY | 23331A109 | $16,959 | 251,801 | SOLE | |||
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | $15,526 | 1,547,092 | SOLE | |||
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | $15,125 | 1,541,757 | SOLE | |||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | $14,770 | 1,485,906 | SOLE | |||
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | $13,578 | 1,326,162 | SOLE | |||
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | $13,486 | 1,354,016 | SOLE | |||
| TIGA ACQUISITION CORP | SHS CL A | G88672103 | $12,705 | 1,224,027 | SOLE | |||
| LENNAR A CORP | EQUITY | 526057104 | $12,498 | 167,640 | SOLE | |||
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | $11,921 | 1,189,699 | SOLE | |||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | $11,180 | 1,130,420 | SOLE | |||
| NATURAL ORDER ACQUISITION CO | COM | 63889L107 | $10,863 | 1,088,454 | SOLE | |||
| SCION TECH GROWTH I | CL A SHS | G31067104 | $10,822 | 1,084,465 | SOLE | |||
| H I G ACQUISITION CORP | COM CL A | G44898107 | $10,356 | 1,032,471 | SOLE | |||
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | $9,841 | 951,764 | SOLE | |||
| TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | $9,816 | 980,103 | SOLE | |||
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | $9,745 | 978,434 | SOLE | |||
| GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | $9,663 | 945,501 | SOLE | |||
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | $8,656 | 864,733 | SOLE | |||
| FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | $8,535 | 856,913 | SOLE | |||
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | $8,415 | 834,055 | SOLE | |||
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | $8,405 | 838,782 | SOLE | |||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | $8,292 | 829,106 | SOLE | |||
| VY GLOBAL GROWTH | COM CL A | G9444H100 | $8,286 | 826,031 | SOLE | |||
| PONTEM CORPORATION | SHS CL A | G71707106 | $8,060 | 810,862 | SOLE | |||
| RECHARGE ACQUISITION CORP | COM CL A | 756229100 | $7,963 | 786,883 | SOLE | |||
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | $7,673 | 786,933 | SOLE | |||
| G&P ACQUISITION CORP | COM CL A | 36146G103 | $7,569 | 757,682 | SOLE | |||
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | $7,314 | 741,759 | SOLE | |||
| CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | $7,220 | 724,883 | SOLE | |||
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | $7,095 | 700,430 | SOLE | |||
| VICKERS VANTAGE CORP I | SHS | G9440B107 | $7,047 | 682,235 | SOLE | |||
| PINE IS ACQUISITION CORP | CL A | 722615101 | $6,992 | 700,570 | SOLE | |||
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | $6,960 | 692,503 | SOLE | |||
| PROVIDENT ACQUISITION CORP | CL A | G7282L100 | $6,620 | 663,279 | SOLE | |||
| OMEGA ALPHA SPAC | CL A | G6749V107 | $6,524 | 656,973 | SOLE |