Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAMUNTING STREET CAPITAL MANAGEMENT LP | 02-14-2023 | 12-31-2022 | 23 | 63,070,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 1 | $23,323,490 | 966,977 | 0.04 | 15.05 | 41,680 | 4.50 | 12-31-2022 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2 | $11,474,800 | 966,704 | 0.02 | 12.93 | -1,153,446 | -54.40 | 12-31-2022 |
| AMAZON COM INC | COM | 3 | $10,920,000 | 130,000 | 0.02 | 130,000 | +Inf | 12-31-2022 | |
| ALPHABET INC | CAP STK CL A | 4 | $4,411,500 | 50,000 | 0.01 | 50,000 | +Inf | 12-31-2022 |
