Q1 2023 Holdings
Filed 2023-05-15 | 179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.8B | 102,337,559 | 19.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.5B | 178,587,591 | 10.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9B | 153,976,662 | 7.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7B | 50,478,554 | 7.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2B | 28,832,099 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1B | 7,940,734 | 4.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0B | 63,855,000 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $972.1M | 6,167,974 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $963.1M | 12,665,899 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $769.4M | 47,578,945 | 3.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $716.3M | 36,637,529 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $598.5M | 8,204,606 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $532.2M | 1,300,000 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471.1M | 18,188,642 | 1.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $464.5M | 17,615,124 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $338.9M | 10,460,983 | 1.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $297.9M | 7,139,796 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $288.0M | 31,271,617 | 1.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $275.6M | 9,842,228 | 1.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $266.1M | 5,001,229 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $222.8M | 4,105,848 | 0.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $195.0M | 5,832,824 | 0.8% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $188.5M | 10,914,696 | 0.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $185.0M | 5,911,993 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $129.6M | 7,262,074 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $127.8M | 7,297,175 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $113.8M | 20,775,125 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $111.3M | 2,918,653 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $100.4M | 3,363,785 | 0.4% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $96.3M | 39,778,182 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.2M | 500,000 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $85.4M | 8,645,000 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $80.6M | 533,561 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $79.9M | 3,206,530 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $66.6M | 3,044,766 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $64.3M | 1,463,940 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 615,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.6M | 1,912,645 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $54.3M | 4,352,551 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $53.1M | 1,095,290 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $52.6M | 3,030,551 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $51.0M | 2,270,864 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $43.8M | 9,624,610 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $42.8M | 2,023,349 | 0.2% |
| Finance of America Compan | COM CL A | 31738L107 | $40.3M | 32,487,547 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $37.7M | 20,485,611 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $33.8M | 443,500 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $33.7M | 10,402,130 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $31.0M | 340,793 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $28.8M | 1,778,649 | 0.1% |