Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan, Inc.(KMI) | 7,625,000 | 7,625,000 | 0 | $168.44M | $208.93M | 11.82% | +$40.49M |
| Enterprise Products Partners L.P.(EPD) | 5,089,794 | 5,089,794 | 0 | $148.16M | $159.62M | 9.03% | +$11.45M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,334,494 | 6,334,494 | 0 | $101.67M | $124.09M | 7.02% | +$22.42M |
| Amazon.com, Inc.(AMZN) | 209,600 | 397,500 | +187,900 | $39.05M | $87.21M | 4.93% | +$48.15M |
| Apple Inc.(AAPL) | 0 | 347,200 | +347,200 | $0 | $86.95M | 4.92% | +$86.95M |
| Salesforce, Inc.(CRM) | 0 | 223,800 | +223,800 | $0 | $74.82M | 4.23% | +$74.82M |
| Microsoft Corporation(MSFT) | 0 | 168,400 | +168,400 | $0 | $70.98M | 4.02% | +$70.98M |
| Alphabet Inc.CL A(GOOG) | 0 | 367,500 | +367,500 | $0 | $69.57M | 3.94% | +$69.57M |
| Advanced Micro Devices, Inc.(AMD) | 338,400 | 570,900 | +232,500 | $55.52M | $68.96M | 3.90% | +$13.43M |
| Meta Platforms, Inc.CL A(META) | 0 | 112,700 | +112,700 | $0 | $65.99M | 3.73% | +$65.99M |
| NVIDIA Corporation(NVDA) | 696,000 | 397,500 | -298,500 | $84.52M | $53.38M | 3.02% | -$31.14M |
| ON Semiconductor Corporation(ON) | 731,118 | 731,118 | 0 | $53.09M | $46.10M | 2.61% | -$6.99M |
| Micron Technology, Inc.(MU) | 0 | 493,700 | +493,700 | $0 | $41.55M | 2.35% | +$41.55M |
| Johnson & Johnson(JNJ) | 268,700 | 268,700 | 0 | $43.55M | $38.86M | 2.20% | -$4.69M |
| Intel Corporation(INTC) | 1,884,958 | 1,884,958 | 0 | $44.22M | $37.79M | 2.14% | -$6.43M |
| Visteon Corporation(VC) | 400,200 | 400,200 | 0 | $38.12M | $35.51M | 2.01% | -$2.61M |
| Exxon Mobil Corp | 308,650 | 308,650 | 0 | $36.18M | $33.20M | 1.88% | -$2.98M |
| Global Indemnity Group, LLCCL A(GBLI) | 919,661 | 919,661 | 0 | $30.56M | $33.11M | 1.87% | +$2.55M |
| American Express Company(AXP) | 0 | 100,000 | +100,000 | $0 | $29.68M | 1.68% | +$29.68M |
| Bank OZK(OZK) | 600,800 | 500,800 | -100,000 | $25.83M | $22.30M | 1.26% | -$3.53M |
| The Walt Disney CompanyCO(DIS) | 198,700 | 198,700 | 0 | $19.11M | $22.13M | 1.25% | +$3.01M |
| Nutrien Ltd.(NTR) | 437,080 | 437,080 | 0 | $21.01M | $19.56M | 1.11% | -$1.45M |
| Ares Acquisition Corp IiCL A | 1,509,023 | 1,608,763 | +99,740 | $16.34M | $17.66M | 1.00% | +$1.32M |
| Broadcom Inc.(AVGO) | 144,300 | 75,000 | -69,300 | $24.89M | $17.39M | 0.98% | -$7.50M |
| McDonald's Corporation(MCD) | 99,400 | 49,800 | -49,600 | $30.27M | $14.44M | 0.82% | -$15.83M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 198,880 | 1,022,903 | +824,023 | $2.06M | $10.73M | 0.61% | +$8.67M |
| The St. Joe Company(JOE) | 0 | 209,542 | +209,542 | $0 | $9.41M | 0.53% | +$9.41M |
| Pyrophyte Acquisition CorpCL A | 735,551 | 735,551 | 0 | $8.48M | $8.42M | 0.48% | -$58.8K |
| Aa Mission Acquisition CorpCL A | 502,260 | 775,191 | +272,931 | $5.03M | $7.83M | 0.44% | +$2.80M |
| QUALCOMM Incorporated(QCOM) | 0 | 49,800 | +49,800 | $0 | $7.65M | 0.43% | +$7.65M |
| Cartesian Growth Corporation IICL A(REEUF) | 1,066,295 | 608,180 | -458,115 | $12.23M | $7.09M | 0.40% | -$5.14M |
| Verizon Communications Inc.(VZ) | 157,666 | 157,666 | 0 | $7.08M | $6.31M | 0.36% | -$775.7K |
| Nabors Energy Transition CorCL A | 489,266 | 565,987 | +76,721 | $5.22M | $6.11M | 0.35% | +$897.1K |
| Sk Growth Opportunities CorpCL A | 415,534 | 478,983 | +63,449 | $4.71M | $5.57M | 0.31% | +$860.9K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 952,209 | 496,978 | -455,231 | $10.25M | $5.46M | 0.31% | -$4.79M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 552,677 | +552,677 | $0 | $5.45M | 0.31% | +$5.45M |
| Bowen Acquisition CorpSHS | 451,369 | 451,369 | 0 | $4.85M | $4.93M | 0.28% | +$76.7K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 479,944 | +479,944 | $0 | $4.82M | 0.27% | +$4.82M |
| Aimei Health Technology Co LSHS SHS | 0 | 443,879 | +443,879 | $0 | $4.75M | 0.27% | +$4.75M |
| Voyager Acquisition CorpCL A CL A | 0 | 469,863 | +469,863 | $0 | $4.71M | 0.27% | +$4.71M |
| Eqv Ventures Acquisition CorCL A | 465,747 | 465,747 | 0 | $4.62M | $4.65M | 0.26% | +$27.9K |
| Black Hawk Acquisition CorporationCL A(BKHA) | 438,055 | 438,055 | 0 | $4.49M | $4.55M | 0.26% | +$61.3K |
| Quetta Acquisition Corporation(QETA) | 201,234 | 429,118 | +227,884 | $2.09M | $4.53M | 0.26% | +$2.43M |
| Israel Acquisitions CorpCL A(ISLUF) | 396,018 | 396,018 | 0 | $4.44M | $4.48M | 0.25% | +$43.6K |
| SIM Acquisition Corp. ICL A(SIMA) | 422,128 | 422,128 | 0 | $4.22M | $4.24M | 0.24% | +$20.5K |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 421,812 | +421,812 | $0 | $4.22M | 0.24% | +$4.22M |
| CN Healthy Food Tech Group Corp.(UCFI) | 398,551 | 398,551 | 0 | $4.06M | $4.10M | 0.23% | +$39.9K |
| Cartica Acquisition CorpCL A | 342,727 | 342,727 | 0 | $3.91M | $4.03M | 0.23% | +$113.9K |
| Gigcapital7 CorpCL A ORD SHS CL A | 271,958 | 397,066 | +125,108 | $2.70M | $3.97M | 0.22% | +$1.27M |
| Dt Cloud Acquisition Corp | 323,210 | 372,910 | +49,700 | $3.33M | $3.89M | 0.22% | +$560.9K |
| Global Lights Acquisition Co | 99,465 | 344,327 | +244,862 | $1.04M | $3.67M | 0.21% | +$2.63M |
| Aldel Finl Ii IncCL A CL A | 0 | 350,000 | +350,000 | $0 | $3.47M | 0.20% | +$3.47M |
| Oak Woods Acquisition CorpCL A | 300,420 | 300,420 | 0 | $3.34M | $3.41M | 0.19% | +$72.1K |
| Technology & Telecom Acq CorCL A | 278,710 | 278,710 | 0 | $3.39M | $3.39M | 0.19% | $0 |
| Alphatime Acquisition Corp | 325,793 | 297,957 | -27,836 | $3.65M | $3.38M | 0.19% | -$267.1K |
| Burtech Acquisition CorpCL A | 273,494 | 263,260 | -10,234 | $3.09M | $3.07M | 0.17% | -$15.4K |
| Compass Digital Acquisitn CoCL A | 280,044 | 280,044 | 0 | $3.04M | $3.04M | 0.17% | $0 |
| GP-Act III Acquisition Corp.CL A(GPAT) | 297,992 | 297,992 | 0 | $3.00M | $3.02M | 0.17% | +$17.9K |
| Bayview Acquisition Corp | 348,804 | 282,488 | -66,316 | $3.64M | $3.02M | 0.17% | -$620.8K |
| Battery Future Acquisition CCL A | 270,370 | 270,370 | 0 | $2.99M | $3.01M | 0.17% | +$21.6K |
| Lionheart HoldingsCL A(CUB) | 298,160 | 298,160 | 0 | $2.98M | $3.01M | 0.17% | +$29.8K |
| Valuence Merger Corp. ICL A(VMCAF) | 99,523 | 261,289 | +161,766 | $1.15M | $3.01M | 0.17% | +$1.86M |
| Hcm Ii Acquisition CorpCL A | 0 | 297,240 | +297,240 | $0 | $2.98M | 0.17% | +$2.98M |
| Jvspac Acquisition CorpCL A | 284,731 | 284,731 | 0 | $2.94M | $2.97M | 0.17% | +$28.5K |
| Evergreen CorporationCL A | 248,673 | 248,673 | 0 | $2.90M | $2.95M | 0.17% | +$52.2K |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 294,180 | +294,180 | $0 | $2.92M | 0.17% | +$2.92M |
| Cayson Acquisition CorpSHS(CAPN) | 0 | 277,620 | +277,620 | $0 | $2.79M | 0.16% | +$2.79M |
| Cantor Equity Partners IncCL A | 258,223 | 258,223 | 0 | $2.59M | $2.67M | 0.15% | +$82.6K |
| ClimaterockCL A | 224,261 | 224,261 | 0 | $2.59M | $2.64M | 0.15% | +$42.6K |
| Patria Latin Amrcn Opprnty ACL A | 223,933 | 223,933 | 0 | $2.60M | $2.61M | 0.15% | +$6.7K |
| Graf Global Corp.CL A(TONT) | 248,226 | 248,226 | 0 | $2.48M | $2.50M | 0.14% | +$19.9K |
| Launch One Acquisition Corp.CL A(LPAA) | 248,450 | 248,450 | 0 | $2.48M | $2.50M | 0.14% | +$18.0K |
| Flag Ship Acquisition Corporation(FSHP) | 244,730 | 244,825 | +95 | $2.45M | $2.49M | 0.14% | +$35.2K |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 246,875 | +246,875 | $0 | $2.48M | 0.14% | +$2.48M |
| Gsr Iii Acquisition CorpCL A | 0 | 249,296 | +249,296 | $0 | $2.47M | 0.14% | +$2.47M |
| Mars Acquisition Corp | 220,349 | 220,349 | 0 | $2.43M | $2.45M | 0.14% | +$19.8K |
| Horizon Space Acqustn I Corp | 119,316 | 205,129 | +85,813 | $1.34M | $2.34M | 0.13% | +$1.00M |
| Chenghe Acquisition I CoCL A | 246,325 | 196,604 | -49,721 | $2.85M | $2.31M | 0.13% | -$547.5K |
| Trailblazer Merger Corp ICL A | 444,775 | 205,817 | -238,958 | $4.88M | $2.29M | 0.13% | -$2.59M |
| Plum Acquisition Corp IiiCL A | 204,361 | 204,361 | 0 | $2.22M | $2.27M | 0.13% | +$49.0K |
| Alphavest Acquisition Corp | 345,658 | 189,015 | -156,643 | $3.85M | $2.15M | 0.12% | -$1.71M |
| Ai Transn Acquisition Corp | 103,027 | 196,891 | +93,864 | $1.08M | $2.12M | 0.12% | +$1.04M |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 177,263 | 177,263 | 0 | $2.05M | $2.09M | 0.12% | +$42.5K |
| RF Acquisition Corp IISHS(RFAI) | 74,370 | 197,444 | +123,074 | $756.2K | $2.02M | 0.11% | +$1.26M |
| IB Acquisition Corp.(IBAC) | 24,659 | 198,675 | +174,016 | $246.6K | $2.01M | 0.11% | +$1.76M |
| Melar Acquisition Corp. ICL A SHS CL A | 199,160 | 199,160 | 0 | $1.99M | $2.01M | 0.11% | +$16.9K |
| M3brigade Acquisition V CorpCL A CL A | 198,360 | 198,360 | 0 | $1.98M | $2.00M | 0.11% | +$11.9K |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 198,060 | +198,060 | $0 | $1.99M | 0.11% | +$1.99M |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 198,152 | +198,152 | $0 | $1.98M | 0.11% | +$1.98M |
| Haymaker Acquisition Corp IvCL A CLASS A | 181,422 | 181,422 | 0 | $1.93M | $1.95M | 0.11% | +$20.0K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 192,746 | +192,746 | $0 | $1.91M | 0.11% | +$1.91M |
| Goldenstone Acquisition Ltd | 168,989 | 168,989 | 0 | $1.89M | $1.90M | 0.11% | +$11.8K |
| Investcorp Ai Acquisition CoCL A | 148,830 | 148,830 | 0 | $1.72M | $1.76M | 0.10% | +$38.7K |
| Range Cap Acquisition CorpUNIT 12 11 2029 UNIT 12/11/2029 | 0 | 174,090 | +174,090 | $0 | $1.74M | 0.10% | +$1.74M |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 173,530 | +173,530 | $0 | $1.74M | 0.10% | +$1.74M |
| Rf Acquisition CorpCL A | 149,257 | 149,257 | 0 | $1.67M | $1.69M | 0.10% | +$22.4K |
| Legato Merger Corp Iii | 148,964 | 148,964 | 0 | $1.52M | $1.53M | 0.09% | +$14.2K |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 149,370 | 149,370 | 0 | $1.50M | $1.51M | 0.09% | +$13.4K |
| Centurion Acquisition Corp.CL A(ALF) | 149,168 | 149,168 | 0 | $1.49M | $1.51M | 0.09% | +$11.9K |
| Four Leaf Acquisition CorpCL A | 133,479 | 133,479 | 0 | $1.46M | $1.48M | 0.08% | +$25.4K |