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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $609.9K | 31,038,886 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $785.8K | 144,976,830 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $865.1K | 59,620,253 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 66,870,021 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 70,092,038 | 0.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.0M | 117,366,254 | 0.6% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.5M | 57,917,967 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 114,701 | 0.7% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.7M | 246,387,590 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 300,502 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.8M | 205,893,147 | 1.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $8.0M | 400,000 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.6M | 245,335 | 6.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.7M | 743,185 | 11.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.3M | 1,200,000 | 13.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $82.5M | 2,730,635 | 23.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $118.8M | 816,072 | 33.4% |