Q4 2020 Holdings
Filed 2021-02-16 | 259 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.9M | 637,827 | 26.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $68.3M | 2,730,635 | 21.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.1M | 500,000 | 11.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.4M | 1,186,960 | 10.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $29.6M | 675,536 | 9.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $28.0M | 650,000 | 8.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.3M | 206,032,121 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 41,600 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.3M | 200,000 | 1.7% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.1M | 246,387,590 | 1.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.4M | 117,366,254 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 67,919,543 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 73,300,654 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.1M | 59,620,253 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $825.7K | 133,615,682 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $592.8K | 47,578,945 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $541.5K | 9,020,267 | 0.2% |
| Praxis Precision Medicines I | COM | 74006W108 | $467.8K | 8,501,487 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $465.2K | 23,199,654 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $441.9K | 13,812,743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $430.0K | 1,150,000 | 0.1% |
| Fireeye Inc | CALL/ PUT | 31816Q901 | $412.7K | 17,898,926 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $402.7K | 9,489,022 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $350.6K | 16,200,172 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $349.5K | 14,772,325 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $302.6K | 32,541 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $293.6K | 11,131,084 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $287.4K | 34,879,302 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $284.8K | 7,419,245 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $255.4K | 6,271,910 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $233.5K | 17,078,686 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $222.7K | 802,011 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $201.6K | 3,511,673 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $194.9K | 7,078,825 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.5K | 900,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $162.9K | 700,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $156.4K | 498,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $153.1K | 4,891,395 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $151.3K | 943,040 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $121.0K | 17,586,537 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $117.7K | 3,997,682 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $109.1K | 2,791,201 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $105.9K | 500,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $104.0K | 13,494,438 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $99.3K | 3,243,564 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $86.3K | 6,241,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.8K | 1,099,650 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $78.7K | 1,173,073 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $68.5K | 3,698,789 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $68.2K | 5,088,200 | 0.0% |