Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 4,089,794 | 5,089,794 | +1,000,000 | $107.77M | $148.52M | 9.27% | +$40.75M |
| Kinder Morgan, Inc.(KMI) | 6,625,000 | 7,625,000 | +1,000,000 | $116.86M | $139.84M | 8.73% | +$22.98M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,779,049 | 5,334,494 | +555,445 | $65.95M | $83.91M | 5.24% | +$17.96M |
| Intel Corporation(INTC) | 1,884,958 | 1,884,958 | 0 | $94.72M | $83.26M | 5.20% | -$11.46M |
| Old Republic International Corporation(ORI) | 2,679,739 | 2,679,739 | 0 | $78.78M | $82.32M | 5.14% | +$3.54M |
| Merck & Co., Inc.(MRK) | 0 | 500,000 | +500,000 | $0 | $65.97M | 4.12% | +$65.97M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,603,275 | 1,603,275 | 0 | $46.91M | $57.00M | 3.56% | +$10.08M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $61.07M | $53.77M | 3.36% | -$7.30M |
| Visteon Corporation(VC) | 400,200 | 400,200 | 0 | $49.98M | $47.07M | 2.94% | -$2.92M |
| Screaming Eagle Acquisitn CoCL A | 2,458,447 | 3,593,776 | +1,135,329 | $26.06M | $38.45M | 2.40% | +$12.39M |
| Exxon Mobil Corp | 308,650 | 308,650 | 0 | $30.86M | $35.88M | 2.24% | +$5.02M |
| Amazon.com, Inc.(AMZN) | 69,500 | 198,600 | +129,100 | $10.56M | $35.82M | 2.24% | +$25.26M |
| Apple Inc.(AAPL) | 99,200 | 198,600 | +99,400 | $19.10M | $34.06M | 2.13% | +$14.96M |
| Commercial Metals Company(CMC) | 1,950,000 | 520,000 | -1,430,000 | $97.58M | $30.56M | 1.91% | -$67.02M |
| Alphabet Inc.CL A(GOOG) | 49,600 | 199,000 | +149,400 | $6.93M | $30.04M | 1.87% | +$23.11M |
| Churchill Capital Corp ViiCL A | 2,751,440 | 2,751,440 | 0 | $28.89M | $29.44M | 1.84% | +$550.3K |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $29.65M | $28.08M | 1.75% | -$1.57M |
| Nutrien Ltd.(NTR) | 437,080 | 437,080 | 0 | $24.62M | $23.74M | 1.48% | -$882.9K |
| Rigel Resource Acq CorpCL A | 1,189,031 | 1,980,247 | +791,216 | $13.03M | $22.12M | 1.38% | +$9.09M |
| Microsoft Corporation(MSFT) | 0 | 50,000 | +50,000 | $0 | $21.04M | 1.31% | +$21.04M |
| Investcorp Europe AcquisitioCL A | 547,168 | 1,702,673 | +1,155,505 | $6.03M | $19.21M | 1.20% | +$13.18M |
| Patria Latin Amrcn Opprnty ACL A | 831,045 | 1,520,263 | +689,218 | $9.22M | $17.16M | 1.07% | +$7.94M |
| Tortoiseecofin Acquisition CCL A | 856,597 | 1,480,427 | +623,830 | $9.10M | $15.94M | 1.00% | +$6.85M |
| Alphabet Inc.CL C(GOOG) | 34,000 | 99,300 | +65,300 | $4.79M | $15.12M | 0.94% | +$10.33M |
| Pyrophyte Acquisition CorpCL A | 687,143 | 1,298,016 | +610,873 | $7.56M | $14.45M | 0.90% | +$6.89M |
| Cartesian Growth Corporation IICL A(REEUF) | 1,021,908 | 1,277,453 | +255,545 | $11.20M | $14.19M | 0.89% | +$2.99M |
| Mountain & Co I Acquisitn CoCL A | 544,035 | 1,147,721 | +603,686 | $6.15M | $13.19M | 0.82% | +$7.04M |
| Sdcl Edge Acquisition CorpCL A | 641,040 | 1,186,071 | +545,031 | $6.90M | $12.98M | 0.81% | +$6.08M |
| Ap Acquisition CorpCL A | 562,825 | 1,030,555 | +467,730 | $6.26M | $11.62M | 0.73% | +$5.36M |
| Tristar Acquisition I CorpCL A | 502,722 | 947,045 | +444,323 | $5.42M | $10.38M | 0.65% | +$4.96M |
| Learn Cw Investment CorCL A | 458,734 | 806,914 | +348,180 | $4.97M | $8.85M | 0.55% | +$3.88M |
| Eve Mobility Acquisition CorCL A | 101,755 | 778,172 | +676,417 | $1.10M | $8.51M | 0.53% | +$7.41M |
| Investcorp India Acquistn CoCL A | 468,906 | 737,682 | +268,776 | $5.17M | $8.26M | 0.52% | +$3.09M |
| Evergreen CorporationCL A | 309,470 | 718,750 | +409,280 | $3.47M | $8.14M | 0.51% | +$4.67M |
| Enphys Acquisition CorpCL A | 841,807 | 715,019 | -126,788 | $8.98M | $7.74M | 0.48% | -$1.25M |
| Cslm Acquisition CorpCL A | 305,680 | 696,357 | +390,677 | $3.33M | $7.69M | 0.48% | +$4.36M |
| Generation Asia I AcquisitioCL A | 368,286 | 694,530 | +326,244 | $4.00M | $7.65M | 0.48% | +$3.65M |
| Finnovate Acquisition CorpCL A | 408,124 | 667,767 | +259,643 | $4.52M | $7.51M | 0.47% | +$2.99M |
| Embrace Change Acquisitn Cor | 357,751 | 643,234 | +285,483 | $3.92M | $7.20M | 0.45% | +$3.29M |
| Cartica Acquisition CorpCL A | 439,401 | 623,862 | +184,461 | $4.79M | $6.86M | 0.43% | +$2.07M |
| Spring Valley Acquistn CorpCL A | 250,340 | 618,668 | +368,328 | $2.71M | $6.79M | 0.42% | +$4.08M |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $5.94M | $6.62M | 0.41% | +$671.7K |
| Target Global Acquisi I CorpCL A | 456,210 | 555,690 | +99,480 | $5.03M | $6.20M | 0.39% | +$1.17M |
| Blue Ocean Acquisition CorpCL A | 299,229 | 548,805 | +249,576 | $3.23M | $6.06M | 0.38% | +$2.84M |
| Cf Acquisition Corp ViiCL A | 553,952 | 553,952 | 0 | $6.01M | $6.04M | 0.38% | +$33.2K |
| Zalatoris Ii Acquisition CorpCL A | 308,586 | 545,378 | +236,792 | $3.29M | $5.91M | 0.37% | +$2.62M |
| Tenx Keane Acquisition | 415,895 | 530,297 | +114,402 | $4.55M | $5.87M | 0.37% | +$1.32M |
| Burtech Acquisition CorpCL A | 522,205 | 522,205 | 0 | $5.60M | $5.77M | 0.36% | +$161.9K |
| Project Energy Reimagined AcCL A | 850,204 | 512,841 | -337,363 | $9.00M | $5.64M | 0.35% | -$3.35M |
| Rcf Acquisition Corp | 483,159 | 497,514 | +14,355 | $5.31M | $5.53M | 0.34% | +$222.3K |
| Tlgy Acquisition CorporationCL A | 280,470 | 479,609 | +199,139 | $3.12M | $5.42M | 0.34% | +$2.30M |
| Global Star Acquisition IncCL A | 283,375 | 502,595 | +219,220 | $3.00M | $5.39M | 0.34% | +$2.39M |
| Compass Digital Acquisitn CoCL A | 54,143 | 498,632 | +444,489 | $572.3K | $5.34M | 0.33% | +$4.76M |
| Lamf Global Ventures Corp ICL A | 275,594 | 485,712 | +210,118 | $2.97M | $5.15M | 0.32% | +$2.18M |
| Metal Sky Star Acquisition C | 124,287 | 460,061 | +335,774 | $1.36M | $5.10M | 0.32% | +$3.74M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 198,788 | 482,306 | +283,518 | $2.05M | $5.04M | 0.31% | +$2.99M |
| Oak Woods Acquisition CorpCL A | 289,868 | 467,580 | +177,712 | $3.05M | $5.01M | 0.31% | +$1.96M |
| Plum Acquisition Corp ICL A | 161,226 | 445,607 | +284,381 | $1.76M | $4.94M | 0.31% | +$3.18M |
| Chenghe Acquisition I CoCL A | 245,537 | 416,382 | +170,845 | $2.71M | $4.68M | 0.29% | +$1.97M |
| Alphavest Acquisition Corp | 216,904 | 418,285 | +201,381 | $2.32M | $4.60M | 0.29% | +$2.28M |
| CURRENC Group Inc.CL A(CURR) | 349,807 | 400,593 | +50,786 | $3.92M | $4.59M | 0.29% | +$662.0K |
| Alpha Star Acquisition Corp | 452,889 | 401,117 | -51,772 | $5.06M | $4.54M | 0.28% | -$518.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 277,153 | 394,879 | +117,726 | $3.10M | $4.53M | 0.28% | +$1.43M |
| byNordic Acquisition CorporationCL A(BYNO) | 43,504 | 405,461 | +361,957 | $483.3K | $4.50M | 0.28% | +$4.02M |
| Pegasus Digital Mobility AcqCL A | 221,839 | 396,608 | +174,769 | $2.45M | $4.46M | 0.28% | +$2.01M |
| Goldenstone Acquisition Ltd | 159,238 | 392,909 | +233,671 | $1.71M | $4.33M | 0.27% | +$2.62M |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 221,050 | 381,866 | +160,816 | $2.42M | $4.25M | 0.27% | +$1.83M |
| Monterey Cap Acquisition CorpCL A | 363,768 | 363,768 | 0 | $3.95M | $4.03M | 0.25% | +$83.7K |
| Kensington Capital AcquisitiCL A | 213,718 | 350,773 | +137,055 | $2.28M | $3.80M | 0.24% | +$1.52M |
| Global Blockchain Acqui Corp | 11,753 | 351,131 | +339,378 | $124.0K | $3.78M | 0.24% | +$3.66M |
| Aquaron Acquisition Corp | 0 | 345,561 | +345,561 | $0 | $3.75M | 0.23% | +$3.75M |
| Tmt Acquisition CorpSHS | 24,549 | 341,870 | +317,321 | $258.3K | $3.66M | 0.23% | +$3.40M |
| Arya Sciences Acqu Corp IvCL A | 188,862 | 319,460 | +130,598 | $2.05M | $3.60M | 0.22% | +$1.55M |
| Bellevue Life Scncs Acqst Co | 0 | 322,690 | +322,690 | $0 | $3.44M | 0.21% | +$3.44M |
| Golden Star Acquisition CorpUSD ORD SHS | 319,517 | 319,517 | 0 | $3.33M | $3.40M | 0.21% | +$70.3K |
| Valuence Merger Corp. ICL A(VMCAF) | 0 | 298,702 | +298,702 | $0 | $3.39M | 0.21% | +$3.39M |
| Integrated Wellness Acq CorpCL A | 198,179 | 297,659 | +99,480 | $2.22M | $3.39M | 0.21% | +$1.16M |
| Blockchain Coinvstrs Acq CrpCL A | 122,624 | 297,222 | +174,598 | $1.33M | $3.30M | 0.21% | +$1.96M |
| Blue World Acquisition CorpCL A | 188,677 | 284,676 | +95,999 | $2.08M | $3.18M | 0.20% | +$1.10M |
| Mars Acquisition Corp | 456,705 | 289,096 | -167,609 | $4.85M | $3.08M | 0.19% | -$1.77M |
| ClimaterockCL A | 180,753 | 274,310 | +93,557 | $1.99M | $3.07M | 0.19% | +$1.08M |
| Ix Acquisition CorpCL A | 244,146 | 270,647 | +26,501 | $2.70M | $3.03M | 0.19% | +$333.4K |
| Direct Selling Acquisitin CoCL A | 272,624 | 272,624 | 0 | $2.97M | $3.01M | 0.19% | +$43.6K |
| Israel Acquisitions CorpCL A(ISLUF) | 480,222 | 256,958 | -223,264 | $5.13M | $2.80M | 0.17% | -$2.33M |
| Perception Capital Corp IiiCL A | 23,229 | 259,043 | +235,814 | $245.5K | $2.78M | 0.17% | +$2.53M |
| Slam CorpCL A | 248,846 | 248,846 | 0 | $2.70M | $2.77M | 0.17% | +$72.2K |
| Roth Ch Acquisition CoCL A | 43,948 | 242,908 | +198,960 | $481.2K | $2.72M | 0.17% | +$2.24M |
| Newbury Street Acquisitn Cor | 249,084 | 249,084 | 0 | $2.64M | $2.69M | 0.17% | +$47.3K |
| Distoken Acquisition Corp | 167,904 | 248,027 | +80,123 | $1.78M | $2.67M | 0.17% | +$884.0K |
| Plutonian Acquisition Corp | 243,427 | 243,427 | 0 | $2.61M | $2.61M | 0.16% | +$4.9K |
| Nabors Energy TransitionCL | 233,016 | 233,016 | 0 | $2.43M | $2.42M | 0.15% | -$4.7K |
| A Spac Ii Acquisition CorpCL A | 120,006 | 203,937 | +83,931 | $1.30M | $2.42M | 0.15% | +$1.11M |
| Rf Acquisition CorpCL A | 217,384 | 217,384 | 0 | $2.33M | $2.35M | 0.15% | +$21.7K |
| Redwoods Acquisition Corp | 69,415 | 188,791 | +119,376 | $741.4K | $2.26M | 0.14% | +$1.52M |
| New Providence Acquisition Ii CorpCL A | 0 | 207,156 | +207,156 | $0 | $2.23M | 0.14% | +$2.23M |
| Bowen Acquisition CorpSHS | 39,700 | 210,300 | +170,600 | $409.7K | $2.20M | 0.14% | +$1.79M |
| Dp Cap Acquisition Corp ICL A | 199,356 | 199,356 | 0 | $2.17M | $2.19M | 0.14% | +$23.9K |
| Ares Acquisition CorpCL A | 78,132 | 207,456 | +129,324 | $815.7K | $2.19M | 0.14% | +$1.38M |
| Winvest Acquisition Corp | 194,775 | 194,775 | 0 | $2.14M | $2.18M | 0.14% | +$40.9K |
| Aura Fat Projs Acquisition CCL A | 143,539 | 194,167 | +50,628 | $1.56M | $2.16M | 0.14% | +$602.8K |