Q2 2020 Holdings
Filed 2020-08-14 | 168 holdings | $271.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $137.0M | 924,681 | 50.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.7M | 994,400 | 13.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $22.1M | 1,400,000 | 8.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.6M | 172,686 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.8M | 120,500 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 531,242 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.8M | 391,901 | 3.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.2M | 205,893,147 | 2.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.4M | 125,000 | 2.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.6M | 150,000 | 1.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.5M | 246,387,590 | 0.9% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.9M | 107,732,396 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 76,906,182 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 161,580,105 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $899.7K | 52,063,318 | 0.3% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $689.2K | 69,619,557 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $667.7K | 59,620,253 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $632.5K | 33,253,588 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $524.3K | 12,232,865 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $428.1K | 8,859,461 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $408.6K | 9,465,487 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $354.8K | 14,192,577 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $333.7K | 21,994,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.4K | 1,000,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $301.0K | 34,047,449 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291.7K | 9,587,637 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $283.0K | 4,820,473 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $197.9K | 9,858,217 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.7K | 1,601,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $164.5K | 6,829,864 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $144.2K | 20,393,531 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $144.0K | 931,240 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $141.7K | 7,588,888 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $138.3K | 1,179,966 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $133.1K | 4,891,395 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $129.0K | 15,521,951 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $118.0K | 3,847,066 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $98.8K | 1,750,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $94.8K | 3,053,477 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $88.1K | 17,279,866 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $85.0K | 2,359,110 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.7K | 765,139 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)A | COM | 21872L104 | $74.0K | 17,586,537 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63.1K | 1,073,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.2K | 6,900,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $48.7K | 3,706,900 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $45.9K | 535,085 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $43.5K | 279,085 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $40.8K | 1,085,258 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.8K | 500,000 | 0.0% |