Q2 2023 Holdings
Filed 2023-08-14 | 166 holdings | $23.4B | 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 | $4.7B | 102,346,331 | 20.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9B | 153,267,386 | 8.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8B | 130,777,957 | 7.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5B | 44,968,907 | 6.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1B | 28,832,099 | 4.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1B | 62,648,418 | 4.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1B | 12,665,899 | 4.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0B | 7,949,119 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $949.9M | 6,234,659 | 4.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $830.8M | 48,078,945 | 3.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $614.8M | 36,637,529 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $544.4M | 20,661,038 | 2.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $475.2M | 6,245,041 | 2.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $464.9M | 17,531,061 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $365.4M | 5,864,051 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $329.7M | 10,488,162 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $317.0M | 725,000 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $288.9M | 31,271,617 | 1.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $267.6M | 7,614,305 | 1.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $263.3M | 5,001,229 | 1.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $204.6M | 5,832,824 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $204.5M | 1,346,661 | 0.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $187.9M | 7,002,347 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $151.1M | 7,262,074 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $147.8M | 10,479,537 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143.1M | 8,311,014 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.1M | 1,600,000 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $114.0M | 21,116,125 | 0.5% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $110.1M | 10,914,696 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.4M | 2,945,742 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $87.7M | 3,206,530 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $87.5M | 8,645,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $83.6M | 2,561,126 | 0.4% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $81.5M | 39,778,182 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $70.8M | 2,598,609 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $68.8M | 3,044,766 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $67.2M | 1,543,467 | 0.3% |
| Finance of America Compan | COM CL A | 31738L107 | $61.4M | 32,147,041 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $60.9M | 6,375,507 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $57.6M | 1,500,000 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $55.9M | 3,022,419 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.4M | 746,500 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $53.9M | 9,624,610 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $51.6M | 2,616,013 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $48.8M | 20,485,611 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.2M | 542,000 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $44.5M | 1,095,290 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $42.3M | 1,600,000 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $39.1M | 268,334 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $37.5M | 1,990,000 | 0.2% |