GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 137.80M
Full voting authority
137.80M
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 | $250.89M 11.96% | 6.83M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 8.25M | SH | $157.74M 7.52% | 8.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 298.80K | SH | $111.46M 5.31% | 298.80K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.84M | SH | $90.71M 4.32% | 2.84M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.18M | SH | $70.88M 3.38% | 3.18M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 731.12K | SH | $69.12M 3.30% | 731.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 249.60K | SH | $49.94M 2.38% | 249.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 99.40K | SH | $47.47M 2.26% | 99.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 207.59K | SH | $45.35M 2.16% | 207.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100K | SH | $42.06M 2.01% | 100K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 3.27M | SH | $37.06M 1.77% | 3.27M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 2.28M | SH | $24.00M 1.14% | 2.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $23.83M 1.14% | 100K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 965.54K | SH | $23.25M 1.11% | 965.54K | 0.00 | 0.00 |
INFLECTION PT ACQUISITION COSOLE | CL A ORD SHS | 2.21M | SH | $22.82M 1.09% | 2.21M | 0.00 | 0.00 |
SILVERBOX CORP IVSOLE | SHS CL A | 1.93M | SH | $20.86M 0.99% | 1.93M | 0.00 | 0.00 |
EQV VENTURES AC CORP. IISOLE | ORD SHS CL A | 1.88M | SH | $19.15M 0.91% | 1.88M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 1.68M | SH | $18.19M 0.87% | 1.68M | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 1.69M | SH | $17.53M 0.84% | 1.69M | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 1.65M | SH | $16.80M 0.80% | 1.65M | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | CL A ORD SHS | 1.56M | SH | $16.09M 0.77% | 1.56M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 1.43M | SH | $15.48M 0.74% | 1.43M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 1.44M | SH | $15.36M 0.73% | 1.44M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 209.54K | SH | $13.12M 0.63% | 209.54K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 1.29M | SH | $12.97M 0.62% | 1.29M | 0.00 | 0.00 |