CIK: 0001001085
Total reported value
$74.2B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 2 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | +47.46% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +50.00% | |
| 4 | SLB | Slb LTD | Stock-Energy | — | — | -51.87% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | +52.17% | |
| 6 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -48.42% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -8.88% | |
| 9 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 10 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +68.57% | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 12 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 13 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — |