Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.8B | 102,146,396 | 22.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.0B | 178,587,591 | 7.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9B | 160,737,127 | 7.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7B | 50,516,528 | 6.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3B | 63,855,000 | 4.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2B | 28,832,099 | 4.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2B | 12,665,899 | 4.5% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.2B | 99,889,464 | 4.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1B | 7,933,212 | 4.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $909.0M | 43,181,192 | 3.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $850.8M | 5,673,223 | 3.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $773.6M | 47,578,945 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $676.1M | 9,198,538 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620.8M | 25,739,184 | 2.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $474.8M | 17,681,677 | 1.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $381.0M | 45,572,872 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $364.4M | 10,734,559 | 1.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $319.5M | 10,049,728 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $296.3M | 9,006,329 | 1.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $241.4M | 5,001,229 | 0.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $216.3M | 5,832,824 | 0.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $210.8M | 5,433,847 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $157.2M | 3,130,695 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $153.7M | 7,262,074 | 0.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $151.6M | 10,914,696 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $138.6M | 4,191,096 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $135.5M | 20,775,125 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $134.6M | 7,445,026 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $119.9M | 313,600 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $115.6M | 2,957,623 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $97.5M | 5,044,766 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $91.1M | 7,744,236 | 0.3% |
| Imago Biosciences Inc | COM | 45250K107 | $85.4M | 2,375,037 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $83.5M | 8,645,000 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $71.7M | 3,206,530 | 0.3% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $69.2M | 39,778,182 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $59.0M | 10,402,130 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $56.7M | 3,129,553 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $55.3M | 3,000,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $50.0M | 3,169,600 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.3M | 1,911,622 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $42.9M | 3,490,955 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $41.8M | 1,095,290 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $38.9M | 20,485,611 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $37.4M | 275,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $36.9M | 3,797,100 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $32.7M | 393,500 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $29.9M | 3,164,571 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $27.7M | 1,778,649 | 0.1% |
| Finance of America Compan | COM CL A | 31738L107 | $27.6M | 21,716,405 | 0.1% |