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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | $258.3M | 6825000 | 13.87% |
| 2 | ENERGY TRANSFER L P | $159.2M | 8250000 | 8.55% |
| 3 | KINDER MORGAN INC DEL | $95.1M | 2837206 | 5.11% |
| 4 | PLAINS ALL AMERN PIPELINE L | $59.9M | 2684307 | 3.22% |
| 5 | WESTERN MIDSTREAM PARTNERS L | $52.2M | 1266970 | 2.80% |
| 6 | ON SEMICONDUCTOR CORP | $45.3M | 731118 | 2.43% |
| 7 | PROGRESSIVE CORP | $41.2M | 207589 | 2.21% |
| 8 | AGRICULTURE & NAT SOL ACQ CO | $29.7M | 2626532 | 1.59% |
| 9 | HAYMAKER ACQUISITION CORP IV | $26.7M | 2321633 | 1.44% |
| 10 | GLOBAL INDEMNITY GROUP LLC | $25.0M | 919661 | 1.35% |
| 11 | CANTOR EQUITY PARTNERS III I | $23.0M | 2229948 | 1.24% |
| 12 | MOUNTAIN LAKE ACQUISITION CO | $19.8M | 1877833 | 1.06% |
| 13 | CHURCHILL CAPITAL CORP IX | $19.3M | 1810437 | 1.04% |
| 14 | ROMAN DBDR ACQUISITION CORP | $18.9M | 1800830 | 1.01% |
| 15 | BERTO ACQUISITION CORP | $18.7M | 1822598 | 1.00% |
| 16 | EQV VENTURES AC CORP. II | $18.7M | 1851475 | 1.00% |
| 17 | GIGCAPITAL7 CORP | $18.5M | 1735682 | 0.99% |
| 18 | INFLECTION PT ACQUISITION CO | $18.1M | 1769623 | 0.97% |
| 19 | KOCHAV DEFENSE ACQUI CO | $17.3M | 1690352 | 0.93% |
| 20 | YORKVILLE ACQUISITION CORP. | $16.6M | 1645570 | 0.89% |
| 21 | SILVERBOX CORP IV | $16.2M | 1514573 | 0.87% |
| 22 | LEGATO MERGER CORP III | $16.1M | 1466215 | 0.87% |
| 23 | LAUNCH ONE ACQUISITION CORP | $15.9M | 1487125 | 0.86% |
| 24 | VOYAGER ACQUISITION CORP | $13.9M | 1303583 | 0.75% |
| 25 | ST JOE CO | $13.2M | 209542 | 0.71% |
| 26 | GIGCAPITAL8 CORP | $12.9M | 1289470 | 0.69% |
| 27 | CANTOR EQUITY PARTNERS I INC | $12.8M | 1222437 | 0.69% |
| 28 | ARMADA ACQUISITION CORP II | $12.7M | 1233735 | 0.68% |
| 29 | CENTURION ACQUISITION CORP | $12.5M | 1157544 | 0.67% |
| 30 | K&F GROWTH ACQUISITION CORP | $11.2M | 1074855 | 0.60% |
| 31 | GLOBA TERRA ACQUISITION COR | $10.9M | 1062185 | 0.58% |
| 32 | MELAR ACQUISITION CORP. I | $10.8M | 998963 | 0.58% |
| 33 | COPLEY ACQUISITION CORP | $10.6M | 1027624 | 0.57% |
| 34 | M3BRIGADE ACQUISITION V CORP | $10.3M | 963675 | 0.56% |
| 35 | INFLECTION POINT ACQU CORP V | $10.2M | 981096 | 0.55% |
| 36 | LIONHEART HOLDINGS | $9.9M | 916973 | 0.53% |
| 37 | FG IMPERII ACQUISITION CORP | $9.8M | 992100 | 0.53% |
| 38 | SIM ACQUISITION CORP. I | $9.8M | 912286 | 0.53% |
| 39 | CHARLTON ARIA ACQUISITION CO | $9.3M | 878975 | 0.50% |
| 40 | GP-ACT III ACQUISITION CORP | $9.2M | 846823 | 0.49% |
| 41 | PANTAGES CAPITAL ACQUISITION | $9.2M | 874411 | 0.49% |
| 42 | XSOLLA SPAC 1 | $9.0M | 920190 | 0.49% |
| 43 | SOULPOWER ACQUISITION CORP | $8.9M | 866764 | 0.48% |
| 44 | LAUNCH TWO ACQUISITION CORP. | $8.7M | 816717 | 0.47% |
| 45 | GIGCAPITAL9 CORP | $8.7M | 882431 | 0.47% |
| 46 | PLUM ACQUISITION CORP IV | $8.5M | 804192 | 0.46% |
| 47 | RF ACQUISITION CORP II | $8.4M | 766425 | 0.45% |
| 48 | DYNAMIX CORP | $8.3M | 790503 | 0.44% |
| 49 | CANTOR EQUITY PARTNERS V INC | $8.0M | 792962 | 0.43% |
| 50 | VERIZON COMMUNICATIONS INC | $7.9M | 157666 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.