Q3 2020 Holdings
Filed 2020-11-16 | 185 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $118.8M | 816,072 | 33.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $82.5M | 2,730,635 | 23.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.3M | 1,200,000 | 13.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.7M | 743,185 | 11.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.6M | 245,335 | 6.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $8.0M | 400,000 | 2.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.8M | 205,893,147 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 300,502 | 0.8% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.7M | 246,387,590 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 114,701 | 0.7% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.5M | 57,917,967 | 0.7% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.0M | 117,366,254 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 70,092,038 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 66,870,021 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $865.1K | 59,620,253 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $785.8K | 144,976,830 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $609.9K | 31,038,886 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $494.1K | 11,759,507 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $416.8K | 1,500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $390.8K | 8,445,510 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $338.7K | 9,903,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $301.4K | 900,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $296.2K | 13,951,778 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $292.2K | 5,624,373 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287.6K | 9,848,295 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $282.4K | 14,596,574 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261.3K | 21,191,639 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $198.5K | 33,194,274 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $196.8K | 20,393,531 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $175.2K | 1,480,238 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $167.7K | 17,857,421 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $152.7K | 6,950,345 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $145.9K | 10,402,308 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $140.8K | 943,040 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $136.9K | 4,891,395 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $134.3K | 534,988 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $120.5K | 3,846,829 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $113.2K | 13,385,978 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $95.8K | 17,586,538 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $89.2K | 16,604,134 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $75.8K | 2,962,661 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $71.0K | 3,083,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.0K | 237,939 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $57.7K | 1,123,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $57.3K | 955,770 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50.5K | 1,942,030 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $43.4K | 4,563,200 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $40.8K | 4,000,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $40.4K | 3,706,900 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $40.1K | 4,000,000 | 0.0% |