Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 6,825,000 | 6,825,000 | 0 | $258.26M | $250.89M | 12.31% | -$7.37M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 8,250,000 | 8,250,000 | 0 | $159.22M | $157.74M | 7.74% | -$1.49M |
| Kinder Morgan, Inc.(KMI) | 2,837,206 | 2,837,206 | 0 | $95.13M | $90.71M | 4.45% | -$4.43M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 2,684,307 | 3,184,307 | +500,000 | $59.94M | $70.88M | 3.48% | +$10.94M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $45.27M | $69.12M | 3.39% | +$23.85M |
| Microsoft Corporation(MSFT) | 0 | 149,400 | +149,400 | $0 | $55.73M | 2.73% | +$55.73M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,266,970 | 1,266,970 | 0 | $52.16M | $55.44M | 2.72% | +$3.28M |
| The Progressive Corporation(PGR) | 207,589 | 207,589 | 0 | $41.15M | $45.35M | 2.22% | +$4.20M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,626,532 | 3,265,181 | +638,649 | $29.65M | $37.06M | 1.82% | +$7.41M |
| NVIDIA Corporation(NVDA) | 0 | 124,800 | +124,800 | $0 | $24.97M | 1.23% | +$24.97M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 1,800,830 | 2,276,587 | +475,757 | $18.85M | $24.00M | 1.18% | +$5.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 49,700 | +49,700 | $0 | $23.74M | 1.16% | +$23.74M |
| Pfizer Inc.(PFE) | 0 | 965,537 | +965,537 | $0 | $23.25M | 1.14% | +$23.25M |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $25.04M | $22.99M | 1.13% | -$2.05M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 1,769,623 | 2,211,677 | +442,054 | $18.08M | $22.82M | 1.12% | +$4.75M |
| Tesla, Inc.(TSLA) | 0 | 50,000 | +50,000 | $0 | $21.03M | 1.03% | +$21.03M |
| SilverBox Corp IVCL A(SBXDF) | 1,514,573 | 1,930,127 | +415,554 | $16.21M | $20.86M | 1.02% | +$4.66M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 1,851,475 | 1,880,883 | +29,408 | $18.68M | $19.15M | 0.94% | +$466.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,487,125 | 1,675,043 | +187,918 | $15.93M | $18.19M | 0.89% | +$2.26M |
| Kochav Defense Acqui CoCL A SHS CL A | 1,690,352 | 1,690,352 | 0 | $17.33M | $17.53M | 0.86% | +$202.8K |
| Yorkville Acquisition Corp.CL A(MCGA) | 1,645,570 | 1,645,570 | 0 | $16.64M | $16.80M | 0.82% | +$164.6K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 1,062,185 | 1,561,028 | +498,843 | $10.87M | $16.09M | 0.79% | +$5.23M |
| M3brigade Acquisition V CorpCL A CL A | 963,675 | 1,429,725 | +466,050 | $10.35M | $15.48M | 0.76% | +$5.13M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 1,222,437 | 1,444,647 | +222,210 | $12.84M | $15.36M | 0.75% | +$2.52M |
| The St. Joe Company(JOE) | 209,542 | 209,542 | 0 | $13.16M | $13.12M | 0.64% | -$35.6K |
| GigCapital8 Corp.CL A(GIW) | 1,289,470 | 1,289,470 | 0 | $12.86M | $12.97M | 0.64% | +$116.1K |
| Berto Acquisition Corp.(TACO) | 1,822,598 | 1,225,999 | -596,599 | $18.68M | $12.86M | 0.63% | -$5.82M |
| Armada Acquisition Corp IiCL A | 1,233,735 | 1,233,735 | 0 | $12.72M | $12.86M | 0.63% | +$135.7K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 451,723 | 1,217,433 | +765,710 | $4.52M | $12.31M | 0.60% | +$7.79M |
| FACT II Acquisition CorpCL A(FACT) | 325,445 | 1,153,140 | +827,695 | $3.42M | $12.26M | 0.60% | +$8.84M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 645,429 | 1,179,542 | +534,113 | $6.62M | $12.24M | 0.60% | +$5.62M |
| Amazon.com, Inc.(AMZN) | 0 | 50,000 | +50,000 | $0 | $11.92M | 0.58% | +$11.92M |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,074,855 | 1,124,156 | +49,301 | $11.21M | $11.87M | 0.58% | +$660.3K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 728,659 | 1,101,473 | +372,814 | $7.54M | $11.51M | 0.56% | +$3.97M |
| Quartzsea Acquisition Corporati(QSEA) | 405,549 | 1,094,190 | +688,641 | $4.21M | $11.50M | 0.56% | +$7.30M |
| Copley Acquisition CorpCL A(COPL) | 1,027,624 | 1,084,469 | +56,845 | $10.60M | $11.31M | 0.55% | +$711.1K |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 981,096 | 1,060,952 | +79,856 | $10.20M | $11.14M | 0.55% | +$936.6K |
| Jackson Acquisition Company IICL A(JACS) | 430,362 | 927,836 | +497,474 | $4.56M | $9.87M | 0.48% | +$5.31M |
| FG Imperii Acquisition Corp.CL A(FGII) | 992,100 | 992,100 | 0 | $9.80M | $9.85M | 0.48% | +$49.6K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 878,975 | 878,975 | 0 | $9.30M | $9.49M | 0.47% | +$184.6K |
| Xsolla SPAC 1CL A(XSLL) | 920,190 | 920,190 | 0 | $9.05M | $9.14M | 0.45% | +$92.0K |
| Launch Two Acquisition Corp.CL A(LPBB) | 816,717 | 847,934 | +31,217 | $8.67M | $9.09M | 0.45% | +$416.3K |
| Quantumsphere Acquisition Corporation(QUMS) | 508,540 | 881,402 | +372,862 | $5.15M | $9.01M | 0.44% | +$3.86M |
| RF Acquisition Corp IISHS(RFAI) | 766,425 | 814,851 | +48,426 | $8.37M | $8.98M | 0.44% | +$614.1K |
| Soulpower Acquisition CorporationCL A(SOUL) | 866,764 | 866,764 | 0 | $8.88M | $8.97M | 0.44% | +$86.7K |
| American Exceptionalism AcquCL A ORD CL A | 421,159 | 747,779 | +326,620 | $4.56M | $8.84M | 0.43% | +$4.28M |
| GigCapital9 Corp.CL A(GIX) | 882,431 | 882,431 | 0 | $8.67M | $8.78M | 0.43% | +$101.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 396,768 | 843,448 | +446,680 | $4.08M | $8.74M | 0.43% | +$4.66M |
| Melar Acquisition Corp. ICL A SHS CL A | 998,963 | 795,916 | -203,047 | $10.76M | $8.71M | 0.43% | -$2.05M |
| Siddhi Acquisition CorpCL A CL A SHS | 473,618 | 826,986 | +353,368 | $4.90M | $8.60M | 0.42% | +$3.70M |
| Plum Acquisition Corp. IVCL A(PLMK) | 804,192 | 805,592 | +1,400 | $8.49M | $8.59M | 0.42% | +$95.3K |
| Dynamix CorporationCL A(DYNC) | 790,503 | 775,489 | -15,014 | $8.28M | $8.37M | 0.41% | +$91.0K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 761,331 | 792,787 | +31,456 | $7.80M | $8.23M | 0.40% | +$433.1K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 792,962 | 792,962 | 0 | $8.01M | $8.18M | 0.40% | +$168.5K |
| Titan Acquisition CorpCL A(TACH) | 496,400 | 778,984 | +282,584 | $5.11M | $8.11M | 0.40% | +$3.00M |
| Praetorian Acquisition Corp.CL A(PTOR) | 795,690 | 795,690 | 0 | $7.80M | $7.89M | 0.39% | +$95.5K |
| SPACSphere Acquisition Corp.CL A(SSAC) | 573,350 | 768,983 | +195,633 | $5.68M | $7.67M | 0.38% | +$2.00M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 731,506 | 731,506 | 0 | $7.51M | $7.54M | 0.37% | +$29.3K |
| Andretti Acquisition Corp. IICL A(POLE) | 462,495 | 683,233 | +220,738 | $4.92M | $7.34M | 0.36% | +$2.42M |
| ProCap Acquisition CorpCL A(PCAP) | 427,737 | 700,182 | +272,445 | $4.36M | $7.21M | 0.35% | +$2.85M |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 310,796 | 687,425 | +376,629 | $3.20M | $7.18M | 0.35% | +$3.97M |
| Collective Acquisition CorpCL A SHS CL A | 648,960 | 683,778 | +34,818 | $6.70M | $7.13M | 0.35% | +$428.0K |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $7.91M | $6.68M | 0.33% | -$1.24M |
| Chenghe Acquisition III Co.CL A(CHEC) | 570,610 | 643,849 | +73,239 | $5.75M | $6.54M | 0.32% | +$789.8K |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 646,456 | 646,456 | 0 | $6.37M | $6.45M | 0.32% | +$77.6K |
| Tavia Acquisition Corp.SHS(TAVI) | 216,861 | 548,331 | +331,470 | $2.29M | $6.02M | 0.30% | +$3.73M |
| K2 Cap Acquisition CorpCL A ORD SHS CL A | 596,880 | 596,880 | 0 | $5.89M | $5.94M | 0.29% | +$47.8K |
| Xflh Cap Corp ORD SHS | 571,683 | 571,683 | 0 | $5.64M | $5.70M | 0.28% | +$57.2K |
| Ocean Cap Acquisition CorpUNIT 99 99 9999 | 0 | 556,013 | +556,013 | $0 | $5.69M | 0.28% | +$5.69M |
| Aldel Finl Ii IncCL A CL A | 474,710 | 523,423 | +48,713 | $5.01M | $5.59M | 0.27% | +$579.8K |
| Breeze Acquisition Corp Ii | 0 | 557,070 | +557,070 | $0 | $5.52M | 0.27% | +$5.52M |
| Cayson Acquisition CorpSHS(CAPN) | 497,282 | 497,282 | 0 | $5.47M | $5.51M | 0.27% | +$39.8K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 508,724 | 508,724 | 0 | $5.37M | $5.43M | 0.27% | +$63.6K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 525,621 | 525,621 | 0 | $5.37M | $5.41M | 0.27% | +$42.0K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 846,823 | 497,064 | -349,759 | $9.18M | $5.41M | 0.27% | -$3.77M |
| Suma Acquisition CorpCL A | 0 | 546,810 | +546,810 | $0 | $5.40M | 0.26% | +$5.40M |
| Future Money Acquisition Cor | 0 | 540,732 | +540,732 | $0 | $5.39M | 0.26% | +$5.39M |
| Thayer Ventures Acq Corp IiCL A CL A | 463,391 | 518,020 | +54,629 | $4.75M | $5.36M | 0.26% | +$608.9K |
| Range Cap Acquisition Corp ORD SHS | 577,081 | 497,293 | -79,788 | $6.07M | $5.31M | 0.26% | -$762.7K |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 518,564 | 518,564 | 0 | $5.14M | $5.19M | 0.25% | +$46.7K |
| Gores Hldgs X IncCL A SHS CL A | 492,370 | 492,370 | 0 | $5.04M | $5.14M | 0.25% | +$93.5K |
| Flag Ship Acquisition Corporation(FSHP) | 434,420 | 449,489 | +15,069 | $4.75M | $4.99M | 0.24% | +$242.9K |
| Quantum Leap Acquisition CorCL A | 0 | 496,600 | +496,600 | $0 | $4.93M | 0.24% | +$4.93M |
| Clearthink 1 Acquisition CorCL A | 0 | 497,000 | +497,000 | $0 | $4.93M | 0.24% | +$4.93M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 475,872 | 475,872 | 0 | $4.84M | $4.91M | 0.24% | +$66.6K |
| NMP Acquisition Corp.CL A(NMP) | 445,304 | 470,664 | +25,360 | $4.52M | $4.83M | 0.24% | +$304.7K |
| Wintergreen Acquisition Corp.SHS(WTG) | 427,111 | 460,136 | +33,025 | $4.39M | $4.79M | 0.23% | +$403.6K |
| Oceanhawk Acquisition CorpCL A | 0 | 472,530 | +472,530 | $0 | $4.68M | 0.23% | +$4.68M |
| TGE Value Creative Solutions CorpCL A(BEBE) | 447,006 | 447,006 | 0 | $4.42M | $4.45M | 0.22% | +$35.8K |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 447,794 | 447,794 | 0 | $4.41M | $4.45M | 0.22% | +$40.3K |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 446,445 | 446,445 | 0 | $4.40M | $4.44M | 0.22% | +$35.7K |
| Shreya Acquisition GroupCL A | 0 | 447,352 | +447,352 | $0 | $4.42M | 0.22% | +$4.42M |
| UY Scuti Acquisition Corp.(UYSC) | 407,586 | 407,586 | 0 | $4.23M | $4.35M | 0.21% | +$122.3K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 424,660 | 424,660 | 0 | $4.31M | $4.34M | 0.21% | +$29.7K |
| Silver Pegasus Acquisition CCL A SHS CL A | 415,865 | 415,865 | 0 | $4.23M | $4.28M | 0.21% | +$41.6K |
| Renatus Tactical AcquisCL A SHS CL A | 403,883 | 403,883 | 0 | $4.15M | $4.23M | 0.21% | +$80.8K |
| EGH Acquisition Corp.CL A(EGHA) | 107,037 | 409,369 | +302,332 | $1.09M | $4.22M | 0.21% | +$3.12M |
| Cambridge Acquisition Corp.CL A(CAQ) | 424,998 | 424,998 | 0 | $4.19M | $4.21M | 0.21% | +$17.0K |
| United Acquisition Corp. ICL A(UAC) | 422,792 | 422,792 | 0 | $4.14M | $4.20M | 0.21% | +$57.1K |
| Artius Ii Acquisition IncCL A | 396,960 | 396,960 | 0 | $4.10M | $4.16M | 0.20% | +$55.6K |