GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 145.07M
Full voting authority
145.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 6.83M | SH | $258.26M 13.87% | 6.83M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 8.25M | SH | $159.22M 8.55% | 8.25M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.84M | SH | $95.13M 5.11% | 2.84M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.68M | SH | $59.94M 3.22% | 2.68M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.27M | SH | $52.16M 2.80% | 1.27M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 731.12K | SH | $45.27M 2.43% | 731.12K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 207.59K | SH | $41.15M 2.21% | 207.59K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 2.63M | SH | $29.65M 1.59% | 2.63M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 2.32M | SH | $26.72M 1.44% | 2.32M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 919.66K | SH | $25.04M 1.35% | 919.66K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 2.23M | SH | $22.99M 1.24% | 2.23M | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 1.88M | SH | $19.77M 1.06% | 1.88M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 1.81M | SH | $19.34M 1.04% | 1.81M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 1.80M | SH | $18.85M 1.01% | 1.80M | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 1.82M | SH | $18.68M 1.00% | 1.82M | 0.00 | 0.00 |
EQV VENTURES AC CORP. IISOLE | ORD SHS CL A | 1.85M | SH | $18.68M 1.00% | 1.85M | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 1.74M | SH | $18.49M 0.99% | 1.74M | 0.00 | 0.00 |
INFLECTION PT ACQUISITION COSOLE | CL A ORD SHS | 1.77M | SH | $18.08M 0.97% | 1.77M | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 1.69M | SH | $17.33M 0.93% | 1.69M | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 1.65M | SH | $16.64M 0.89% | 1.65M | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | SHS CL A | 1.51M | SH | $16.21M 0.87% | 1.51M | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 1.47M | SH | $16.11M 0.87% | 1.47M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 1.49M | SH | $15.93M 0.86% | 1.49M | 0.00 | 0.00 |
VOYAGER ACQUISITION CORPSOLE | CL A | 1.30M | SH | $13.92M 0.75% | 1.30M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 209.54K | SH | $13.16M 0.71% | 209.54K | 0.00 | 0.00 |