Q3 2022 Holdings
Filed 2022-11-14 | 227 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3B | 63,855,000 | 34.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2B | 12,665,899 | 32.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $928.0M | 43,181,192 | 25.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $83.6M | 5,044,766 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $72.9M | 3,206,530 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $44.6M | 3,169,600 | 1.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $38.5M | 17,985,611 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.0M | 453,396 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.7M | 186,758 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.6M | 910,211 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.5M | 240,000 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.5M | 102,146,396 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.4M | 1,505,738 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 178,180,788 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.7M | 178,587,591 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 54,954,055 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.6M | 59,620,253 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 48,294,116 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 28,832,099 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,215,133 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $955.6K | 7,933,212 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $657.3K | 99,889,464 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $603.4K | 9,999,545 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $594.7K | 47,578,945 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $461.0K | 24,144 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $437.8K | 17,399,103 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $401.9K | 54,833,898 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $348.6K | 12,162,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $346.1K | 11,397,437 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $303.4K | 8,075,351 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $266.8K | 9,317,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $246.1K | 689,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $240.3K | 21,825,125 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $210.8K | 6,019,974 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $205.0K | 13,033 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $180.7K | 130,976,349 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $154.8K | 6,630,749 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $134.3K | 12,768,263 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $134.1K | 8,057,135 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $122.0K | 12,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $119.0K | 3,207,466 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $118.5K | 3,600,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS A | 67421J108 | $104.6K | 39,778,182 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $89.1K | 2,735,866 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $81.4K | 8,645,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $57.2K | 10,402,130 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $55.6K | 3,387,525 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $52.4K | 2,285,041 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.7K | 1,911,622 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.6K | 3,797,100 | 0.0% |