Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 5,089,794 | 6,000,000 | +910,206 | $157.83M | $187.62M | 12.11% | +$29.79M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,334,494 | 7,250,000 | +915,506 | $114.84M | $124.41M | 8.03% | +$9.57M |
| Amazon.com, Inc.(AMZN) | 243,700 | 377,900 | +134,200 | $53.47M | $82.98M | 5.36% | +$29.51M |
| Kinder Morgan, Inc.(KMI) | 6,625,000 | 2,837,206 | -3,787,794 | $194.78M | $80.32M | 5.19% | -$114.45M |
| Visteon Corporation(VC) | 400,200 | 400,200 | 0 | $37.34M | $47.97M | 3.10% | +$10.63M |
| Tesla, Inc.(TSLA) | 0 | 99,400 | +99,400 | $0 | $44.21M | 2.85% | +$44.21M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $38.32M | $36.05M | 2.33% | -$2.27M |
| Bank OZK(OZK) | 703,000 | 703,000 | 0 | $33.08M | $35.84M | 2.31% | +$2.76M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 3,248,953 | 3,248,953 | 0 | $35.25M | $35.45M | 2.29% | +$194.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 887,163 | +887,163 | $0 | $34.86M | 2.25% | +$34.86M |
| Aa Mission Acquisition CorpCL A | 3,230,319 | 3,230,319 | 0 | $33.66M | $33.98M | 2.19% | +$323.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 1,926,802 | +1,926,802 | $0 | $32.87M | 2.12% | +$32.87M |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $28.84M | $26.72M | 1.72% | -$2.12M |
| Microsoft Corporation(MSFT) | 0 | 49,800 | +49,800 | $0 | $25.79M | 1.67% | +$25.79M |
| Nutrien Ltd.(NTR) | 437,080 | 437,080 | 0 | $25.46M | $25.66M | 1.66% | +$205.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 181,422 | 1,680,012 | +1,498,590 | $2.01M | $19.05M | 1.23% | +$17.04M |
| NVIDIA Corporation(NVDA) | 198,800 | 99,500 | -99,300 | $31.41M | $18.56M | 1.20% | -$12.84M |
| Eqv Ventures Acquisition Corp. IiCL A ORD SHS CL A | 0 | 1,771,842 | +1,771,842 | $0 | $17.63M | 1.14% | +$17.63M |
| Nabors Energy Transition CorpCL A | 1,542,099 | 1,356,330 | -185,769 | $17.12M | $15.20M | 0.98% | -$1.91M |
| Kochav Defense Acquisition CorpCL A SHS CL A | 0 | 1,457,013 | +1,457,013 | $0 | $14.61M | 0.94% | +$14.61M |
| Alphabet Inc.CL C(GOOG) | 39,800 | 59,800 | +20,000 | $7.06M | $14.54M | 0.94% | +$7.48M |
| Voyager Acquisition CorpCL A CL A | 1,214,392 | 1,232,963 | +18,571 | $12.61M | $12.94M | 0.84% | +$326.9K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $0 | $12.22M | 0.79% | +$12.22M |
| Bleichroeder Acquisition CorpCL A | 1,211,019 | 1,011,727 | -199,292 | $12.49M | $10.52M | 0.68% | -$1.96M |
| The St. Joe Company(JOE) | 209,542 | 209,542 | 0 | $10.00M | $10.37M | 0.67% | +$373.0K |
| RF Acquisition Corp IISHS(RFAI) | 754,815 | 937,845 | +183,030 | $7.95M | $10.07M | 0.65% | +$2.12M |
| K And F Growth Acquisition Ii CorpCL A SHS CL A | 975,455 | 975,455 | 0 | $9.93M | $9.96M | 0.64% | +$34.1K |
| Launch One Acquisition Corp.CL A(LPAA) | 316,201 | 912,609 | +596,408 | $3.29M | $9.58M | 0.62% | +$6.29M |
| Copley Acquisition CorpCL A(COPL) | 928,219 | 928,219 | 0 | $9.35M | $9.38M | 0.61% | +$37.1K |
| Blue Water Acquisition Corp. ICL A ORD SHS CL A | 0 | 929,870 | +929,870 | $0 | $9.26M | 0.60% | +$9.26M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 9,027,000 | 0 | -9,027,000 | $8.79M | $8.89M | 0.57% | +$97.7K |
| Vine Hill Capital Investment Corp.CL A ORD SHS CL A | 799,435 | 799,435 | 0 | $8.31M | $8.56M | 0.55% | +$247.8K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 1,046,168 | 714,015 | -332,153 | $11.89M | $8.22M | 0.53% | -$3.68M |
| Cayson Acquisition CorpCL W(CAPN) | 763,302 | 763,302 | 0 | $7.85M | $7.98M | 0.52% | +$137.4K |
| Plum Acquisition Corp. IVCL A(PLMK) | 768,888 | 768,888 | 0 | $7.90M | $7.93M | 0.51% | +$38.4K |
| Maywood Acquisition CorpCL A ORD SHS CL A | 435,854 | 757,946 | +322,092 | $4.41M | $7.76M | 0.50% | +$3.35M |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 436,227 | 735,326 | +299,099 | $4.48M | $7.62M | 0.49% | +$3.13M |
| Horizon Space Acquisition Ii Corp | 674,346 | 722,303 | +47,957 | $6.89M | $7.47M | 0.48% | +$576.8K |
| Eqv Ventures Acquisition CorpCL A | 664,467 | 718,183 | +53,716 | $6.98M | $7.45M | 0.48% | +$471.2K |
| Globa Terra Acquisition CorpCL A CL A ORD SHS | 0 | 717,526 | +717,526 | $0 | $7.16M | 0.46% | +$7.16M |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 397,648 | 673,926 | +276,278 | $4.13M | $7.05M | 0.46% | +$2.92M |
| YHN Acquisition I LimitedSHS(YHNA) | 673,553 | 673,553 | 0 | $6.96M | $7.04M | 0.45% | +$76.8K |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $6.82M | $6.93M | 0.45% | +$107.2K |
| Melar Acquisition Corp ICL A SHS CL A | 323,448 | 645,820 | +322,372 | $3.40M | $6.78M | 0.44% | +$3.38M |
| Lionheart HoldingsCL A(CUB) | 631,691 | 631,691 | 0 | $6.63M | $6.64M | 0.43% | +$6.3K |
| Hennessy Capital Invt Corp ViiCL A ORD SHS CL A | 646,230 | 646,230 | 0 | $6.57M | $6.58M | 0.42% | +$12.9K |
| Cartesian Growth Corp IiiCL A COM CL A | 642,098 | 642,098 | 0 | $6.43M | $6.45M | 0.42% | +$16.1K |
| Launch Two Acquisition Corp.CL A(LPBB) | 612,172 | 612,172 | 0 | $6.38M | $6.40M | 0.41% | +$18.4K |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 515,570 | 615,149 | +99,579 | $5.26M | $6.36M | 0.41% | +$1.10M |
| Gigcapital7 CorpCL A ORD SHS CL A | 580,648 | 580,648 | 0 | $6.03M | $6.13M | 0.40% | +$98.7K |
| Range Capital Acquisition Corp ORD SHS | 572,060 | 572,060 | 0 | $5.84M | $5.90M | 0.38% | +$62.9K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 552,677 | 552,677 | 0 | $5.79M | $5.75M | 0.37% | -$38.7K |
| SIM Acquisition Corp. ICL A(SIMA) | 521,518 | 521,518 | 0 | $5.44M | $5.50M | 0.35% | +$61.5K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 333,259 | 532,089 | +198,830 | $3.39M | $5.46M | 0.35% | +$2.07M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 542,059 | +542,059 | $0 | $5.42M | 0.35% | +$5.42M |
| Cohen Circle Acquisition Ii CorpCL A SHS CL A | 0 | 520,912 | +520,912 | $0 | $5.29M | 0.34% | +$5.29M |
| Pelican Acquisition CorpSHS | 352,907 | 517,961 | +165,054 | $3.54M | $5.21M | 0.34% | +$1.67M |
| Chenghe Acquisition III Co.UNIT 99 99 9999(CHEC) | 0 | 521,010 | +521,010 | $0 | $5.20M | 0.34% | +$5.20M |
| Aimei Health Technology Co LtdSHS SHS | 425,361 | 450,655 | +25,294 | $4.70M | $5.10M | 0.33% | +$396.9K |
| Dune Acquisition Corporation IiCL A SHS CL A | 500,128 | 500,128 | 0 | $5.03M | $5.06M | 0.33% | +$30.0K |
| Gores Holdings X IncCL A SHS CL A | 495,900 | 492,370 | -3,530 | $5.08M | $5.03M | 0.32% | -$55.9K |
| Titan Acquisition CorpCL A(TACH) | 496,400 | 496,400 | 0 | $4.98M | $5.02M | 0.32% | +$39.7K |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $0 | $4.95M | 0.32% | +$4.95M |
| Redfin CorpNOTE 10 1 | 0 | 0 | 0 | $0 | $4.94M | 0.32% | +$4.94M |
| Drugs Made In America Acquisition IiUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 496,100 | +496,100 | $0 | $4.93M | 0.32% | +$4.93M |
| Oyster Enterprises Ii AcquisitionCL A ORD SHS CL A | 0 | 475,872 | +475,872 | $0 | $4.77M | 0.31% | +$4.77M |
| M3 Brigade Acquisition V CorpCL A CL A | 120,636 | 449,128 | +328,492 | $1.36M | $4.74M | 0.31% | +$3.38M |
| Ribbon Acquisition Corp.CL A(RIBB) | 437,677 | 462,604 | +24,927 | $4.43M | $4.74M | 0.31% | +$303.4K |
| Thayer Ventures Acquisition Ii CorpCL A CL A | 0 | 463,391 | +463,391 | $0 | $4.65M | 0.30% | +$4.65M |
| Aldel Financial Ii IncCL A CL A | 425,000 | 425,000 | 0 | $4.46M | $4.44M | 0.29% | -$17.0K |
| NMP Acquisition Corp.CL A(NMP) | 0 | 445,304 | +445,304 | $0 | $4.42M | 0.29% | +$4.42M |
| Andretti Acquisition Corp. IICL A(POLE) | 421,812 | 421,812 | 0 | $4.38M | $4.41M | 0.28% | +$33.7K |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 427,737 | +427,737 | $0 | $4.39M | 0.28% | +$4.39M |
| IB Acquisition Corp.(IBAC) | 404,912 | 405,289 | +377 | $4.23M | $4.28M | 0.28% | +$54.6K |
| Flag Ship Acquisition Corporation(FSHP) | 658,831 | 400,938 | -257,893 | $6.85M | $4.23M | 0.27% | -$2.61M |
| Oxley Bridge Acquisition LtdCL A USD CL A ORD SHS | 0 | 424,660 | +424,660 | $0 | $4.22M | 0.27% | +$4.22M |
| Silver Pegasus Acquisition CorpCL A SHS CL A | 0 | 415,865 | +415,865 | $0 | $4.15M | 0.27% | +$4.15M |
| Columbus Acquisition CorpSHS SHS | 379,779 | 404,653 | +24,874 | $3.85M | $4.14M | 0.27% | +$290.1K |
| New Providence Acquisition Iii CorCL A USD CL A ORD SHS | 396,879 | 396,879 | 0 | $4.05M | $4.04M | 0.26% | -$11.9K |
| Artius Ii Acquisition IncCL A | 396,960 | 396,960 | 0 | $4.02M | $4.02M | 0.26% | +$4.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 396,768 | 396,768 | 0 | $3.99M | $4.00M | 0.26% | +$11.9K |
| Inflection Point Acquisition IiiCL A CL A ORD SHS | 396,880 | 396,880 | 0 | $4.03M | $4.00M | 0.26% | -$35.7K |
| Cslm Digital Asset Acquisition IiiCL A USD CL A ORD SHS | 0 | 396,106 | +396,106 | $0 | $3.93M | 0.25% | +$3.93M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 348,145 | +348,145 | $0 | $3.81M | 0.25% | +$3.81M |
| Galata Acquisition Corp. IIUNIT 09 12 2030(LATA) | 0 | 371,961 | +371,961 | $0 | $3.71M | 0.24% | +$3.71M |
| UY Scuti Acquisition Corp.(UYSC) | 356,642 | 356,642 | 0 | $3.58M | $3.62M | 0.23% | +$32.1K |
| Oak Woods Acquisition CorpCL A | 300,420 | 300,420 | 0 | $3.51M | $3.61M | 0.23% | +$97.6K |
| Jackson Acquisition Company IICL A(JACS) | 346,265 | 346,265 | 0 | $3.57M | $3.59M | 0.23% | +$27.7K |
| Gsr Iii Acquisition CorpCL A | 383,393 | 343,707 | -39,686 | $4.14M | $3.56M | 0.23% | -$576.0K |
| Dynamix CorporationCL A(DYNC) | 73,190 | 341,800 | +268,610 | $746.5K | $3.56M | 0.23% | +$2.81M |
| Armada Acquisition Corp IiCL A | 290,620 | 340,390 | +49,770 | $2.92M | $3.55M | 0.23% | +$630.9K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 462,496 | 308,584 | -153,912 | $4.92M | $3.43M | 0.22% | -$1.49M |
| Bayview Acquisition Corp | 298,371 | 298,371 | 0 | $3.33M | $3.43M | 0.22% | +$98.5K |
| Eureka Acquisition CorpCL A(EURK) | 305,628 | 305,628 | 0 | $3.18M | $3.27M | 0.21% | +$88.9K |
| Spring Valley Acquisition CorpCL A | 316,189 | 257,447 | -58,742 | $3.72M | $3.22M | 0.21% | -$494.6K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 297,992 | 297,992 | 0 | $3.14M | $3.16M | 0.20% | +$14.9K |
| Boxabl Inc.(BXBL) | 0 | 316,028 | +316,028 | $0 | $3.16M | 0.20% | +$3.16M |
| Columbus Circle Capital Corp. ICL A | 44,613 | 311,213 | +266,600 | $473.8K | $3.15M | 0.20% | +$2.68M |
| Texas Ventures Acquisition Iii CorpCL A USD CL A ORD SHS | 440,542 | 291,709 | -148,833 | $4.45M | $3.12M | 0.20% | -$1.32M |
| Rithm Acquisition Corp.CL A(RAC) | 298,200 | 298,200 | 0 | $3.04M | $3.06M | 0.20% | +$17.9K |