The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 130,936 | 1,333,633 | SH | OTR | 0 | 1,301,798 | 31,835 | ||
ACAMAR PARTNERS ACQSIT CL A | COM | 004285102 | 392 | 38,212 | SH | OTR | 0 | 38,212 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,364 | 14,059 | SH | OTR | 0 | 7,623 | 6,436 | ||
AMERICAN INTL GROUP | COM | 026874784 | 65,421 | 2,098,182 | SH | OTR | 0 | 2,039,818 | 58,364 | ||
AMPLITUDE HLTHCRE AQUS COM CL | COM | 03212A105 | 200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
APPLE INC | COM | 037833100 | 49,957 | 136,943 | SH | OTR | 0 | 132,785 | 4,158 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 99,487 | 2,493,414 | SH | OTR | 0 | 2,434,455 | 58,959 | ||
AT&T INC | COM | 00206R102 | 967 | 31,991 | SH | OTR | 0 | 31,944 | 47 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 717 | 46,617 | SH | OTR | 0 | 46,617 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 239 | 10,044 | SH | OTR | 0 | 10,044 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 96,939 | 543,046 | SH | OTR | 0 | 536,915 | 6,131 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 226 | 2,501 | SH | OTR | 0 | 2,501 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,475 | 3,267 | SH | OTR | 0 | 3,258 | 9 | ||
BLACKSTONE GROUP (THE) | COM | 09260D107 | 1,289 | 22,754 | SH | OTR | 0 | 22,754 | 0 | ||
CC NEUBERGER PRINCIPAL COM | COM | G1992Y114 | 1,007 | 99,999 | SH | OTR | 0 | 99,999 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 65,737 | 3,520,971 | SH | OTR | 0 | 3,427,003 | 93,968 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 59,057 | 661,846 | SH | OTR | 0 | 647,414 | 14,432 | ||
CHP MERGER CORP COM CL A | COM | 12558Y106 | 100 | 10,060 | SH | OTR | 0 | 10,060 | 0 | ||
CHURCHILL CAP CORP III COM | COM | 17144C104 | 262 | 24,248 | SH | OTR | 0 | 24,248 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 83,451 | 1,633,089 | SH | OTR | 0 | 1,604,732 | 28,357 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 27,609 | 708,294 | SH | OTR | 0 | 708,294 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 13,589 | 1,631,312 | SH | OTR | 0 | 1,553,989 | 77,323 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,518 | 36,114 | SH | OTR | 0 | 36,114 | 0 | ||
CORNING INC | COM | 219350105 | 13,085 | 505,216 | SH | OTR | 0 | 505,194 | 22 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 416 | 5,490 | SH | OTR | 0 | 5,473 | 17 | ||
DISNEY WALT CO | COM | 254687106 | 215 | 1,932 | SH | OTR | 0 | 1,932 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 94,448 | 1,777,686 | SH | OTR | 0 | 1,729,238 | 48,448 | ||
EATON CORPORATION PLC | COM | G29183103 | 96,290 | 1,100,704 | SH | OTR | 0 | 1,076,998 | 23,706 | ||
EOG RESOURCES INC | COM | 26875P101 | 739 | 14,590 | SH | OTR | 0 | 14,590 | 0 | ||
EQUITABLE RES INC COM | COM | 26884L109 | 1,163 | 97,737 | SH | OTR | 0 | 97,737 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 61,789 | 1,702,648 | SH | OTR | 0 | 1,680,633 | 22,015 | ||
EXPERIENCE INVESTMENT COM CL A | COM | 30217C109 | 315 | 31,644 | SH | OTR | 0 | 31,644 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 38,248 | 855,258 | SH | OTR | 0 | 855,258 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 3,127 | 425,999 | SH | OTR | 0 | 374,584 | 51,415 | ||
FIREEYE INC COM | COM | 31816Q101 | 788 | 64,688 | SH | OTR | 0 | 61,942 | 2,746 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 442 | 110,109 | SH | OTR | 0 | 98,104 | 12,005 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 92,932 | 3,673,198 | SH | OTR | 0 | 3,597,300 | 75,898 | ||
GORES HLDGS IV INC COM CL A | COM | 382865103 | 288 | 28,380 | SH | OTR | 0 | 28,380 | 0 | ||
GORES METROPOULOS INC COM CL A | COM | 382872109 | 203 | 19,027 | SH | OTR | 0 | 19,027 | 0 | ||
HAYMAKER ACQUISITION C COM CL | COM | 42087L101 | 335 | 32,361 | SH | OTR | 0 | 32,361 | 0 | ||
HESS CORP COM | COM | 42809H107 | 6,910 | 133,369 | SH | OTR | 0 | 120,344 | 13,025 | ||
INTEL CORP | COM | 458140100 | 126,803 | 2,119,382 | SH | OTR | 0 | 2,077,832 | 41,550 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24,869 | 706,309 | SH | OTR | 0 | 681,862 | 24,447 | ||
INTL BUS MACHINES | COM | 459200101 | 52,817 | 437,334 | SH | OTR | 0 | 430,158 | 7,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,535 | 288,235 | SH | OTR | 0 | 288,225 | 10 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 58,234 | 619,114 | SH | OTR | 0 | 605,873 | 13,241 | ||
KAMAN CORP COM | COM | 483548103 | 807 | 19,411 | SH | OTR | 0 | 19,411 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,016 | 66,982 | SH | OTR | 0 | 66,982 | 0 | ||
KKR & CO INC. CLASS A | COM | 48251W104 | 16,214 | 525,064 | SH | OTR | 0 | 525,064 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 10 | 487 | SH | OTR | 0 | 0 | 487 | ||
LOWES COS INC COM | COM | 548661107 | 77,722 | 575,209 | SH | OTR | 0 | 558,687 | 16,522 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 421 | 11,263 | SH | OTR | 0 | 11,235 | 28 | ||
MORGAN STANLEY COM | COM | 617446448 | 84,612 | 1,751,809 | SH | OTR | 0 | 1,696,152 | 55,657 | ||
OAKTREE ACQUISITION CO SHS CL | COM | G67145105 | 236 | 23,157 | SH | OTR | 0 | 23,157 | 0 | ||
OSPREY TECHNLGY AQUIST COM CL | COM | 68839R104 | 191 | 19,006 | SH | OTR | 0 | 19,006 | 0 | ||
PFIZER INC | COM | 717081103 | 72,306 | 2,211,192 | SH | OTR | 0 | 2,140,306 | 70,886 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,479 | 21,112 | SH | OTR | 0 | 21,112 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,909 | 374,250 | SH | OTR | 0 | 366,373 | 7,877 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,314 | 13,453 | SH | OTR | 0 | 13,453 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 18,971 | 216,511 | SH | OTR | 0 | 202,499 | 14,012 | ||
PRIMO WATER CORPORATIO COM | COM | 74167P108 | 79,447 | 5,777,956 | SH | OTR | 0 | 5,588,023 | 189,933 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 14,160 | 124,256 | SH | OTR | 0 | 119,362 | 4,894 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 43,257 | 701,996 | SH | OTR | 0 | 681,926 | 20,070 | ||
REPLAY ACQUISITION COR COM | COM | G75130107 | 190 | 18,632 | SH | OTR | 0 | 18,632 | 0 | ||
SCHRODINGER INC COM | COM | 80810D103 | 214 | 2,335 | SH | OTR | 0 | 2,335 | 0 | ||
SIRIUS INTERNATIONAL I COM | COM | G8196D101 | 116 | 16,649 | SH | OTR | 0 | 16,649 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 287 | 5,816 | SH | OTR | 0 | 5,816 | 0 | ||
SOFTWARE ACQUISITION G COM CL | COM | 83406B101 | 183 | 18,218 | SH | OTR | 0 | 18,218 | 0 | ||
SUBVERSIVE CAP ACQ COM NPV CL | COM | 864296108 | 145 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SWITCHBACK ENERGY ACQUISIT-A | COM | 87105M102 | 132 | 13,131 | SH | OTR | 0 | 13,131 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,522 | 76,645 | SH | OTR | 0 | 53,918 | 22,727 | ||
TJX COS INC NEW COM | COM | 872540109 | 54,261 | 1,073,201 | SH | OTR | 0 | 1,057,165 | 16,036 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 51,779 | 1,182,173 | SH | OTR | 0 | 1,148,814 | 33,359 | ||
TYSON FOODS INC CL A | COM | 902494103 | 47,148 | 789,616 | SH | OTR | 0 | 776,601 | 13,015 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 34,044 | 617,531 | SH | OTR | 0 | 617,531 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COM | 92857W308 | 52,900 | 3,318,675 | SH | OTR | 0 | 3,255,007 | 63,668 | ||
VOYA FINL INC COM | COM | 929089100 | 88 | 1,892 | SH | OTR | 0 | 1,555 | 337 | ||
WAL MART STORES INC | COM | 931142103 | 67,754 | 565,654 | SH | OTR | 0 | 559,126 | 6,528 | ||
WEYERHAEUSER CO. | COM | 962166104 | 29 | 1,310 | SH | OTR | 0 | 724 | 586 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 31,703 | 1,666,830 | SH | OTR | 0 | 1,617,036 | 49,794 | ||
ACAMAR PARTNERS ACQSIT WT EXP | WT | 004285110 | 17 | 12,737 | SH | OTR | 0 | 12,737 | 0 | ||
AMPLITUDE HLTHCRE AQUS WT EXP | WT | 03212A113 | 10 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CC NEUBERGER PRINCIPAL WT EXP | WT | G1992Y122 | 48 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
EXPERIENCE INVESTMENT WT EXP 0 | WT | 30217C117 | 9 | 10,548 | SH | OTR | 0 | 10,548 | 0 | ||
HAYMAKER ACQUISITION C WT EXP | WT | 42087L119 | 17 | 10,787 | SH | OTR | 0 | 10,787 | 0 | ||
FLYING EAGLE ACQUISITI UNIT | UNIT | 34407Y202 | 349 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
FOLEY TRASIMENE ACQUIS UNIT | UNIT | 34431F203 | 267 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
GS ACQUISITION HLDGS C UNIT | UNIT | 36258Q204 | 525 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
HUDSON EXECUTIVE INVT UNIT EXP | UNIT | 443761200 | 205 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
JAWS ACQUISITION CORP UINT | UNIT | G50744120 | 261 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
KENSINGTON CAP ACQUISI UNIT EX | UNIT | 490073202 | 200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SOCIAL CAP HDOSPHIA HL UNIT | UNIT | G8250T117 | 239 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
SOCIAL CAP HEDSPIA HLD UNIT | UNIT | G8251K123 | 593 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
TREBIA ACQUISITION COR UNIT | UNIT | G9027T125 | 209 | 20,000 | SH | OTR | 0 | 20,000 | 0 |