Q1 2025 Holdings
Filed 2025-05-15 | 158 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 294,400 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.6M | 596,300 | 3.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $64.6M | 596,300 | 3.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $89.6M | 345,800 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.6M | 345,800 | 5.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $117.8M | 6,334,494 | 6.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $173.8M | 5,089,794 | 10.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.0M | 6,625,000 | 11.1% |