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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471.1M | 18,188,642 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $532.2M | 1,300,000 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $598.5M | 8,204,606 | 2.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $716.3M | 36,637,529 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $769.4M | 47,578,945 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $963.1M | 12,665,899 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $972.1M | 6,167,974 | 4.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0B | 63,855,000 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1B | 7,940,734 | 4.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2B | 28,832,099 | 4.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7B | 50,478,554 | 7.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9B | 153,976,662 | 7.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.5B | 178,587,591 | 10.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.8B | 102,337,559 | 19.8% |