Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3B | 43,181,192 | 42.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1B | 13,017,649 | 38.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $101.4M | 9,000,000 | 3.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $89.4M | 3,206,530 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.5M | 517,391 | 2.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $75.0M | 17,985,611 | 2.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $71.9M | 1,325,873 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $57.0M | 3,169,600 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.7M | 920,621 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $15.8M | 453,396 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.5M | 203,782,059 | 0.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.7M | 178,587,591 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.5M | 910,211 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 184,681,477 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.1M | 1,505,738 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 58,561,659 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 57,655,387 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 28,832,099 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3M | 59,620,253 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,933,212 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 7,347,833 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $806.5K | 10,685,732 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $676.3K | 100,038,849 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $568.1K | 47,578,945 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $545.6K | 54,833,898 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $507.6K | 13,501,214 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $465.0K | 24,144 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $432.5K | 7,321,344 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $419.4K | 123,726,349 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $409.0K | 16,217,668 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $405.2K | 21,427,814 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $402.8K | 11,732,241 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $385.1K | 2,384,814 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $380.7K | 12,872,999 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $356.4K | 1,434,795 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $293.3K | 8,739,286 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $278.2K | 8,325,750 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $269.8K | 25,070,581 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $264.4K | 4,271,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $259.2K | 5,158,512 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $254.1K | 2,825,468 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $225.1K | 74,046,475 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $225.0K | 13,033 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $215.2K | 1,027,473 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $214.2K | 28,825,125 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $210.8K | 6,630,749 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $208.4K | 7,321,914 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $199.3K | 39,778,182 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $189.3K | 4,891,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.8K | 3,923,155 | 0.0% |