Q2 2022 Holdings
Filed 2022-08-15 | 260 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2B | 43,181,192 | 48.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0B | 12,665,899 | 40.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $99.1M | 9,000,000 | 3.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $50.9M | 17,985,611 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $46.5M | 3,169,600 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.2M | 701,521 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $14.0M | 453,396 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.9M | 202,092 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.1M | 203,766,772 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.7M | 250,000 | 0.3% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $4.0M | 1,505,738 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $3.4M | 910,211 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.2M | 207,930 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9M | 178,587,591 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 186,665,613 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 57,574,248 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 57,563,316 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.4M | 59,620,253 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 28,832,099 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $961.1K | 7,933,212 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $863.7K | 6,492,443 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $649.9K | 10,892,038 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $515.0K | 24,144 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $474.8K | 47,578,945 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $446.6K | 12,632,990 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $427.2K | 17,573,184 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $370.1K | 54,833,898 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $347.6K | 99,889,464 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $326.6K | 12,240,493 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $317.9K | 10,186,148 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $255.4K | 130,976,349 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $240.3K | 8,125,142 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $236.0K | 6,019,974 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $210.8K | 6,630,749 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $203.7K | 12,154,181 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $201.0K | 2,100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $185.4K | 3,905,241 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $182.0K | 13,033 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $181.9K | 28,825,125 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $167.9K | 17,101,889 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.0K | 3,430,780 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $137.6K | 39,778,182 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $121.0K | 12,170 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $116.6K | 6,544,619 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $90.1K | 3,500,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $89.4K | 3,206,530 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $85.8K | 8,645,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $73.3K | 7,500,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $62.8K | 10,402,130 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $60.8K | 3,795,417 | 0.0% |