Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 500,000 | +500,000 | 0 | 65,975 | 4.12% | +65,975 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,089,794 | 5,089,794 | +1,000,000 | 107,766 | 148,520 | 9.27% | +40,754 |
| AMAZON COM INC(AMZN) | 69,500 | 198,600 | +129,100 | 10,560 | 35,823 | 2.24% | +25,264 |
| ALPHABET INC(GOOG) | 49,600 | 199,000 | +149,400 | 6,929 | 30,035 | 1.87% | +23,106 |
| KINDER MORGAN INC DEL(KMI) | 6,625,000 | 7,625,000 | +1,000,000 | 116,865 | 139,843 | 8.73% | +22,978 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 21,036 | 1.31% | +21,036 |
| ENERGY TRANSFER L P(ET) | 4,779,049 | 5,334,494 | +555,445 | 65,951 | 83,912 | 5.24% | +17,961 |
| APPLE INC(AAPL) | 99,200 | 198,600 | +99,400 | 19,099 | 34,056 | 2.13% | +14,957 |
| INVESTCORP EUROPE ACQUISITIO | 547,168 | 1,702,673 | +1,155,505 | 6,030 | 19,215 | 1.20% | +13,185 |
| SCREAMING EAGLE ACQUISITN CO | 2,458,447 | 3,593,776 | +1,135,329 | 26,060 | 38,453 | 2.40% | +12,394 |
| ALPHABET INC(GOOG) | 34,000 | 99,300 | +65,300 | 4,792 | 15,119 | 0.94% | +10,328 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,603,275 | 1,603,275 | 0 | 46,912 | 56,996 | 3.56% | +10,085 |
| RIGEL RESOURCE ACQ CORP | 1,189,031 | 1,980,247 | +791,216 | 13,032 | 22,119 | 1.38% | +9,088 |
| PATRIA LATIN AMRCN OPPRNTY A | 831,045 | 1,520,263 | +689,218 | 9,225 | 17,164 | 1.07% | +7,939 |
| EVE MOBILITY ACQUISITION COR | 101,755 | 778,172 | +676,417 | 1,100 | 8,513 | 0.53% | +7,413 |
| MOUNTAIN & CO I ACQUISITN CO | 544,035 | 1,147,721 | +603,686 | 6,148 | 13,187 | 0.82% | +7,040 |
| PYROPHYTE ACQUISITION CORP | 687,143 | 1,298,016 | +610,873 | 7,559 | 14,447 | 0.90% | +6,888 |
| TORTOISEECOFIN ACQUISITION C | 856,597 | 1,480,427 | +623,830 | 9,097 | 15,944 | 1.00% | +6,847 |
| SDCL EDGE ACQUISITION CORP | 641,040 | 1,186,071 | +545,031 | 6,898 | 12,976 | 0.81% | +6,078 |
| AP ACQUISITION CORP | 562,825 | 1,030,555 | +467,730 | 6,264 | 11,625 | 0.73% | +5,360 |
| EXXON MOBIL CORP | 308,650 | 308,650 | 0 | 30,859 | 35,877 | 2.24% | +5,019 |
| TRISTAR ACQUISITION I CORP | 502,722 | 947,045 | +444,323 | 5,422 | 10,380 | 0.65% | +4,958 |
| COMPASS DIGITAL ACQUISITN CO | 54,143 | 498,632 | +444,489 | 572 | 5,335 | 0.33% | +4,763 |
| EVERGREEN CORPORATION | 309,470 | 718,750 | +409,280 | 3,466 | 8,136 | 0.51% | +4,670 |
| CSLM ACQUISITION CORP | 305,680 | 696,357 | +390,677 | 3,329 | 7,688 | 0.48% | +4,359 |
| SPRING VALLEY ACQUISTN CORP | 250,340 | 618,668 | +368,328 | 2,714 | 6,793 | 0.42% | +4,079 |
| BYNORDIC ACQUISITION CORP(BYNO) | 43,504 | 405,461 | +361,957 | 483 | 4,499 | 0.28% | +4,015 |
| LEARN CW INVESTMENT COR | 458,734 | 806,914 | +348,180 | 4,973 | 8,852 | 0.55% | +3,879 |
| AQUARON ACQUISITION CORP | 0 | 345,561 | +345,561 | 0 | 3,746 | 0.23% | +3,746 |
| METAL SKY STAR ACQUISITION C | 124,287 | 460,061 | +335,774 | 1,360 | 5,102 | 0.32% | +3,742 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 11,753 | 351,131 | +339,378 | 124 | 3,782 | 0.24% | +3,658 |
| GENERATION ASIA I ACQUISITIO | 368,286 | 694,530 | +326,244 | 4,003 | 7,654 | 0.48% | +3,650 |
| OLD REP INTL CORP(ORI) | 2,679,739 | 2,679,739 | 0 | 78,784 | 82,322 | 5.14% | +3,537 |
| BELLEVUE LIFE SCNCS ACQST CO | 0 | 322,690 | +322,690 | 0 | 3,440 | 0.21% | +3,440 |
| TMT ACQUISITION CORP | 24,549 | 341,870 | +317,321 | 258 | 3,656 | 0.23% | +3,398 |
| VALUENCE MERGER CORP I(VMCAF) | 0 | 298,702 | +298,702 | 0 | 3,393 | 0.21% | +3,393 |
| EMBRACE CHANGE ACQUISITN COR | 357,751 | 643,234 | +285,483 | 3,917 | 7,204 | 0.45% | +3,287 |
| PLUM ACQUISITION CORP I | 161,226 | 445,607 | +284,381 | 1,759 | 4,942 | 0.31% | +3,183 |
| INVESTCORP INDIA ACQUISTN CO | 468,906 | 737,682 | +268,776 | 5,172 | 8,262 | 0.52% | +3,090 |
| FINNOVATE ACQUISITION CORP | 408,124 | 667,767 | +259,643 | 4,518 | 7,512 | 0.47% | +2,994 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,021,908 | 1,277,453 | +255,545 | 11,200 | 14,193 | 0.89% | +2,992 |
| KEEN VISION ACQUISITION CORP(KVACF) | 198,788 | 482,306 | +283,518 | 2,053 | 5,045 | 0.31% | +2,991 |
| BLUE OCEAN ACQUISITION CORP | 299,229 | 548,805 | +249,576 | 3,226 | 6,064 | 0.38% | +2,839 |
| GOLDENSTONE ACQUISITION LTD | 159,238 | 392,909 | +233,671 | 1,712 | 4,334 | 0.27% | +2,622 |
| ZALATORIS II ACQUISITION CORP | 308,586 | 545,378 | +236,792 | 3,286 | 5,906 | 0.37% | +2,620 |
| PERCEPTION CAPITAL CORP III | 23,229 | 259,043 | +235,814 | 246 | 2,777 | 0.17% | +2,531 |
| GLOBAL STAR ACQUISITION INC | 283,375 | 502,595 | +219,220 | 2,995 | 5,388 | 0.34% | +2,393 |
| TLGY ACQUISITION CORPORATION | 280,470 | 479,609 | +199,139 | 3,119 | 5,420 | 0.34% | +2,301 |
| ALPHAVEST ACQUISITION CORP | 216,904 | 418,285 | +201,381 | 2,317 | 4,601 | 0.29% | +2,285 |
| ROTH CH ACQUISITION CO | 43,948 | 242,908 | +198,960 | 481 | 2,721 | 0.17% | +2,239 |
| NEW PROVIDENCE ACQUISITION II CORP | 0 | 207,156 | +207,156 | 0 | 2,233 | 0.14% | +2,233 |
| LAMF GLOBAL VENTURES CORP I | 275,594 | 485,712 | +210,118 | 2,968 | 5,149 | 0.32% | +2,180 |
| 10X CAPITAL VENTURE ACQ III | 0 | 198,960 | +198,960 | 0 | 2,145 | 0.13% | +2,145 |
| CARTICA ACQUISITION CORP | 439,401 | 623,862 | +184,461 | 4,794 | 6,862 | 0.43% | +2,069 |
| PEGASUS DIGITAL MOBILITY ACQ | 221,839 | 396,608 | +174,769 | 2,451 | 4,459 | 0.28% | +2,008 |
| CHENGHE ACQUISITION I CO | 245,537 | 416,382 | +170,845 | 2,706 | 4,676 | 0.29% | +1,970 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 122,624 | 297,222 | +174,598 | 1,334 | 3,296 | 0.21% | +1,962 |
| OAK WOODS ACQUISITION CORP | 289,868 | 467,580 | +177,712 | 3,052 | 5,012 | 0.31% | +1,960 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 168,843 | +168,843 | 0 | 1,867 | 0.12% | +1,867 |
| AIMFINITY INVESTMENT CORP I | 221,050 | 381,866 | +160,816 | 2,420 | 4,246 | 0.27% | +1,826 |
| EXCELFIN ACQUISITION CORP | 0 | 164,639 | +164,639 | 0 | 1,801 | 0.11% | +1,801 |
| BOWEN ACQUISITION CORP | 39,700 | 210,300 | +170,600 | 410 | 2,204 | 0.14% | +1,794 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 0 | 148,566 | +148,566 | 0 | 1,747 | 0.11% | +1,747 |
| TRAILBLAZER MERGER CORP I | 0 | 160,042 | +160,042 | 0 | 1,701 | 0.11% | +1,701 |
| BATTERY FUTURE ACQUISITION C | 0 | 151,759 | +151,759 | 0 | 1,669 | 0.10% | +1,669 |
| CACTUS ACQUISITION CORP 1 LT | 550 | 146,040 | +145,490 | 6 | 1,615 | 0.10% | +1,609 |
| ARYA SCIENCES ACQU CORP IV | 188,862 | 319,460 | +130,598 | 2,055 | 3,600 | 0.22% | +1,545 |
| REDWOODS ACQUISITION CORP | 69,415 | 188,791 | +119,376 | 741 | 2,260 | 0.14% | +1,518 |
| KENSINGTON CAPITAL ACQUISITI | 213,718 | 350,773 | +137,055 | 2,285 | 3,802 | 0.24% | +1,518 |
| NOVA VISION ACQUISITION CORP | 56,358 | 183,284 | +126,926 | 645 | 2,133 | 0.13% | +1,488 |
| APX ACQUISITION CORP I(DJP) | 277,153 | 394,879 | +117,726 | 3,099 | 4,531 | 0.28% | +1,433 |
| ARES ACQUISITION CORP | 78,132 | 207,456 | +129,324 | 816 | 2,193 | 0.14% | +1,377 |
| TENX KEANE ACQUISITION | 415,895 | 530,297 | +114,402 | 4,554 | 5,870 | 0.37% | +1,316 |
| TARGET GLOBAL ACQUISI I CORP | 456,210 | 555,690 | +99,480 | 5,032 | 6,202 | 0.39% | +1,170 |
| INTEGRATED WELLNESS ACQ CORP | 198,179 | 297,659 | +99,480 | 2,224 | 3,387 | 0.21% | +1,164 |
| ACRI CAPITAL ACQUISITION COR | 0 | 99,480 | +99,480 | 0 | 1,115 | 0.07% | +1,115 |
| A SPAC II ACQUISITION CORP | 120,006 | 203,937 | +83,931 | 1,303 | 2,417 | 0.15% | +1,113 |
| BLUE WORLD ACQUISITION CORP | 188,677 | 284,676 | +95,999 | 2,079 | 3,183 | 0.20% | +1,103 |
| CLIMATEROCK | 180,753 | 274,310 | +93,557 | 1,988 | 3,070 | 0.19% | +1,081 |
| DISTOKEN ACQUISITION CORP | 167,904 | 248,027 | +80,123 | 1,785 | 2,669 | 0.17% | +884 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,666 | 157,666 | 0 | 5,944 | 6,616 | 0.41% | +672 |
| INFINT ACQUISITION CORP(CURR) | 349,807 | 400,593 | +50,786 | 3,925 | 4,587 | 0.29% | +662 |
| AURA FAT PROJS ACQUISITION C | 143,539 | 194,167 | +50,628 | 1,560 | 2,163 | 0.14% | +603 |
| INCEPTION GROWTH ACQUSTN LTD | 124,405 | 174,920 | +50,515 | 1,324 | 1,901 | 0.12% | +578 |
| CHURCHILL CAPITAL CORP VII | 2,751,440 | 2,751,440 | 0 | 28,890 | 29,440 | 1.84% | +550 |
| ALPHATIME ACQUISITION CORP | 132,508 | 168,357 | +35,849 | 1,422 | 1,842 | 0.11% | +420 |
| IX ACQUISITION CORP | 244,146 | 270,647 | +26,501 | 2,698 | 3,031 | 0.19% | +333 |
| FOCUS IMPACT BH3 ACQUISITION | 0 | 29,502 | +29,502 | 0 | 309 | 0.02% | +309 |
| BAYVIEW ACQUISITION CORP | 0 | 24,813 | +24,813 | 0 | 249 | 0.02% | +249 |
| RCF ACQUISITION CORP | 483,159 | 497,514 | +14,355 | 5,305 | 5,527 | 0.34% | +222 |
| REVELSTONE CAPITAL ACQSTN CO | 0 | 16,912 | +16,912 | 0 | 181 | 0.01% | +181 |
| BURTECH ACQUISITION CORP | 522,205 | 522,205 | 0 | 5,603 | 5,765 | 0.36% | +162 |
| CATCHA INVESTMENT CORP | 100,357 | 112,668 | +12,311 | 1,117 | 1,272 | 0.08% | +155 |
| BLUERIVER ACQUISITION CORP | 0 | 11,892 | +11,892 | 0 | 129 | 0.01% | +129 |
| MONTEREY CAP ACQUISITION CORP | 363,768 | 363,768 | 0 | 3,951 | 4,034 | 0.25% | +84 |
| FTAC EMERALD ACQUISITION COR(FLD) | 53,955 | 61,770 | +7,815 | 570 | 649 | 0.04% | +79 |
| SLAM CORP | 248,846 | 248,846 | 0 | 2,697 | 2,770 | 0.17% | +72 |
| GOLDEN STAR ACQUISITION CORP | 319,517 | 319,517 | 0 | 3,329 | 3,400 | 0.21% | +70 |
| NEWBURY STREET ACQUISITN COR | 249,084 | 249,084 | 0 | 2,640 | 2,688 | 0.17% | +47 |
| DIRECT SELLING ACQUISITIN CO | 272,624 | 272,624 | 0 | 2,969 | 3,012 | 0.19% | +44 |