Q4 2021 Holdings
Filed 2022-02-14 | 543 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5B | 43,181,192 | 48.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $839.9M | 13,017,649 | 28.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $123.6M | 7,875,000 | 4.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $109.0M | 3,206,530 | 3.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $93.3M | 17,985,611 | 3.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $89.0M | 1,855,073 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $87.7M | 517,391 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $51.2M | 3,169,600 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $31.1M | 125,000 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $26.8M | 453,396 | 0.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $14.8M | 1,848,446 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.5M | 910,211 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.6M | 203,782,059 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 150,000 | 0.3% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $4.8M | 1,505,738 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 0.1% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.1M | 192,337,591 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 66,127,749 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 171,553,052 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 63,188,033 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3M | 59,620,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 11,850,640 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 28,832,099 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.1M | 117,366,254 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 10,590,033 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $706.5K | 3,079,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $607.7K | 5,861,139 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $592.8K | 54,833,898 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $577.6K | 47,578,945 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $572.8K | 10,964,986 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $543.4K | 3,041,100 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $501.0K | 24,144 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $483.8K | 123,726,349 | 0.0% |
| Apria Inc | COM | 03836A101 | $462.5K | 14,187,515 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $437.9K | 14,437,362 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $435.5K | 19,554,221 | 0.0% |
| Callon Pete Co DL(CPE*) | COM | 13123X508 | $417.8K | 8,841,539 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $401.5K | 2,384,814 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $343.0K | 9,505,241 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $324.1K | 15,207,227 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $320.9K | 34,355,550 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $316.6K | 39,778,182 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $301.2K | 28,825,125 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $294.0K | 74,056,311 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281.7K | 7,207,170 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $278.1K | 10,680,399 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $276.1K | 17,586,537 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $273.1K | 9,937,615 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $223.4K | 47,944,742 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217.5K | 7,791,918 | 0.0% |