CIK: 0001167487
Total reported value
$479.8M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 10.85% | -3.35% | +33.49% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 6.76% | -2.34% | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 6.42% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.09% | -2.46% | — | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.50% | -0.73% | +5.61% | |
| 6 | DCPUSD | Dcp Midstream LP | Stock-Other | 2.26% | — | — | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.25% | — | — | |
| 8 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.07% | — | — | |
| 9 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 1.26% | — | — | |
| 10 | ✓ | Colonnade Acquisition CORP I | Stock-Other | 1.22% | — | — | |
| 11 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.14% | — | — | |
| 12 | ✓ | Churchill Capital CORP Vi | Stock-Other | 1.09% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 1.04% | — | +3.51% | |
| 15 | ✓ | Kernel Group Holdings INC | Stock-Other | 0.94% | — | +0.03% | |
| 16 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 17 | ✓ | Churchill Capital CORP V | Stock-Other | 0.93% | — | — | |
| 18 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.87% | — | — | |
| 19 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.84% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | — | |
| 21 | ✓ | Cf Acquisition CORP Iv | Stock-Other | 0.80% | — | — | |
| 22 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.80% | — | +6.24% | |
| 23 | ✓ | North Mountain Merger CORP | Stock-Other | 0.80% | — | — | |
| 24 | 9EOA | Anzu Special Acquisition Cor | Stock-Other | 0.77% | — | +16.92% | |
| 25 | ✓ | Scion Tech Growth I | Stock-Other | 0.76% | — | — | |
| 26 | ARES | Ares Management Corporation | Stock-Financials | 0.69% | — | +99.14% | |
| 27 | ✓ | Arrowroot Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 28 | ✓ | Powered Brands | Stock-Other | 0.64% | — | +0.63% | |
| 29 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.62% | — | +1.55% | |
| 30 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | 0.62% | — | +82.92% | |
| 31 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.60% | — | +26.47% | |
| 32 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.59% | — | +11.28% | |
| 33 | ✓ | Americas Technology Acqsn Co | Stock-Other | 0.58% | — | — | |
| 34 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.58% | — | — | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.57% | — | — | |
| 36 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | 0.56% | — | +0.00% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | — | |
| 38 | ✓ | Boa Acquisition CORP | Stock-Other | 0.55% | — | +2.70% | |
| 39 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | 0.55% | — | +4.64% | |
| 40 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 41 | PUCKU | Goal Acquisitions CORP | Stock-Other | 0.53% | — | — | |
| 42 | ✓ | Progress Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Bp Midstream Par | Stock-Other | 0.53% | — | — | |
| 44 | ✓ | Tailwind Internatnal Acq Cor | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 46 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.51% | — | — | |
| 47 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.49% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | -0.15% | — | |
| 49 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.46% | — | — |