Instuitional Investor - Z3 Capital Partners, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Clearbridge Energy Midstream Opportunity Fund Inc.	EMO	629,814	$31,553,677	6.62%
2.	Micron Technology Inc	MU	18,292	$21,114,502	4.43%
3.	Bank Of America Corp	BAC	354,946	$20,224,810	4.25%
4.	Blackrock Science & Technology Trust	BST	391,338	$19,844,763	4.17%
5.	Nvidia Corp	NVDA	94,519	$18,912,259	3.97%